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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$149M
Cap. Flow
+$51.7M
Cap. Flow %
4.74%
Top 10 Hldgs %
25.78%
Holding
2,795
New
303
Increased
1,115
Reduced
722
Closed
161

Top Buys

Rank Stock Value
1
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$11.8M
2
IAU icon
iShares Gold Trust
IAU
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.26M
5
VTV icon
Vanguard Value ETF
VTV
+$4.01M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.28M
2
GLD icon
SPDR Gold Trust
GLD
+$7.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 6.61%
3 Consumer Discretionary 6.53%
4 Industrials 4.41%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
2576
Semtech
SMTC
$11.7B
$175 ﹤0.01%
8
-87
-92% -$1.61K
FIGS icon
2577
FIGS
FIGS
$1.59B
$174 ﹤0.01%
25
– –
LBRDA icon
2578
Liberty Broadband Class A
LBRDA
$4.14B
$161 ﹤0.01%
2
– –
LAC
2579
Lithium Americas
LAC
$986M
$160 ﹤0.01%
+25
New +$186
TBHC
2580
DELISTED
The Brand House Collective
TBHC
$151 ﹤0.01%
50
– –
MATV icon
2581
Mativ Holdings
MATV
$448M
$138 ﹤0.01%
9
-417
-98% -$5.63K
TRU icon
2582
TransUnion
TRU
$14.8B
$137 ﹤0.01%
2
-562
-100% -$34.2K
KWEB icon
2583
KraneShares CSI China Internet ETF
KWEB
$5.2B
$135 ﹤0.01%
5
-5
-50% -$135
LEN.B icon
2584
Lennar Class B
LEN.B
$20B
$134 ﹤0.01%
1
– –
FLNA
2585
Filana Therapeutics
FLNA
$43M
$113 ﹤0.01%
5
– –
AMLI
2586
DELISTED
American Lithium Corp. Common Stock
AMLI
$110 ﹤0.01%
100
– –
DCRN
2587
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$110 ﹤0.01%
500
– –
LIVN icon
2588
LivaNova
LIVN
$4.3B
$103 ﹤0.01%
2
-48
-96% -$2.32K
ATER icon
2589
Aterian
ATER
$4.35M
$96 ﹤0.01%
+23
New +$89
OESX icon
2590
Orion Energy Systems
OESX
$41.1M
$87 ﹤0.01%
10
– –
DHC
2591
Diversified Healthcare Trust
DHC
$2.26B
$86 ﹤0.01%
23
– –
BBBY
2592
Bed Bath & Beyond
BBBY
$473M
$83 ﹤0.01%
3
– –
BGC icon
2593
BGC Group
BGC
$5.58B
$79 ﹤0.01%
11
– –
DMC
2594
Del Monte Corp
DMC
$1.35B
$79 ﹤0.01%
3
– –
AEVA
2595
Aeva Technologies
AEVA
$1.02B
$76 ﹤0.01%
20
– –
HTZWW
2596
Hertz Global Holdings Warrants
HTZWW
$74.7M
$71 ﹤0.01%
13
– –
TTGT icon
2597
TechTarget
TTGT
$246M
$70 ﹤0.01%
2
– –
HCKT icon
2598
Hackett Group
HCKT
$245M
$68 ﹤0.01%
3
– –
NVTA
2599
DELISTED
Invitae Corporation
NVTA
$63 ﹤0.01%
100
-825
-89% -$493
ICLN icon
2600
iShares Global Clean Energy ETF
ICLN
$2.38B
$62 ﹤0.01%
4
– –
102 103
104
105 106

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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EverSource Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, EverSource Wealth Advisors held 2,795 positions worth $1.09B, up 16% from $943M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

EverSource Wealth Advisors deployed $51.7M of net new capital in Q4 2023, opening 303 new positions and adding to 1,115 existing holdings. Its largest new stake was Sovereign's Capital Flourish Fund: 456,290 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $7.28M trimmed.

  • EverSource Wealth Advisors's largest Q4 2023 buy was Sovereign's Capital Flourish Fund: 456,290 shares worth $12.9M.
  • EverSource Wealth Advisors added most to iShares Gold Trust in Q4 2023, an estimated $11.2M increase.
  • EverSource Wealth Advisors's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $7.28M.
  • EverSource Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $469K.
  • EverSource Wealth Advisors's ten largest holdings make up 26% of its $1.09B portfolio in Q4 2023.
  • EverSource Wealth Advisors opened 303 new positions and closed 161 in Q4 2023.
  • EverSource Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.09B.

Based on EverSource Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.