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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
QCRH icon
2601
QCR Holdings
QCRH
$1.65B
$58 ﹤0.01%
1
– –
MFA
2602
MFA Financial
MFA
$929M
$56 ﹤0.01%
5
-221
-98% -$2.23K
UYG icon
2603
ProShares Ultra Financials
UYG
$811M
$55 ﹤0.01%
1
– –
SQQQ icon
2604
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1
Closed -$435
BATRA icon
2605
Atlanta Braves Holdings Series A
BATRA
$3.53B
$43 ﹤0.01%
1
– –
CLLS
2606
Cellectis
CLLS
$286M
$40 ﹤0.01%
13
– –
MITK icon
2607
Mitek Systems
MITK
$762M
$39 ﹤0.01%
3
– –
PENG
2608
Penguin Solutions Inc
PENG
$2.76B
$38 ﹤0.01%
2
– –
EVRI
2609
DELISTED
Everi Holdings
EVRI
$34 ﹤0.01%
3
– –
ICHR icon
2610
Ichor Holdings
ICHR
$3.02B
$34 ﹤0.01%
1
– –
SJNK icon
2611
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$31 ﹤0.01%
+1
New +$25
LE icon
2612
Lands' End
LE
$361M
$29 ﹤0.01%
3
– –
SHYF
2613
DELISTED
The Shyft Group
SHYF
$24 ﹤0.01%
2
– –
MANU icon
2614
Manchester United
MANU
$3.91B
$20 ﹤0.01%
1
-10
-91% -$190
VXX icon
2615
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– –
CNVS icon
2616
Cineverse
CNVS
$55M
$14 ﹤0.01%
10
– –
CALY
2617
Callaway Golf Company
CALY
$3.26B
$14 ﹤0.01%
1
-62
-98% -$796
UMI icon
2618
USCF Midstream Energy Income Fund
UMI
$516M
– –
-29
Closed -$1.04K
NXDT
2619
NexPoint Diversified Real Estate Trust
NXDT
$281M
$8 ﹤0.01%
1
-106
-99% -$868
DSX.WS icon
2620
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$7 ﹤0.01%
+24
New +$8
CONN
2621
DELISTED
Conn's Inc.
CONN
$4 ﹤0.01%
1
-266
-100% -$877
AQB icon
2622
AquaBounty Technologies
AQB
$4.68M
$3 ﹤0.01%
+1
New +$3
TCRT icon
2623
Alaunos Therapeutics
TCRT
$4.74M
– –
0
– –
XIFR
2624
XPLR Infrastructure LP
XIFR
$1.18B
– –
-49
Closed -$1.25K
IDEX
2625
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2 ﹤0.01%
1
– –
103 104
105
106 107

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SSM
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PHAM
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ATC
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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.