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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
FRC
2626
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
15
– –
ACCO icon
2627
Acco Brands
ACCO
$369M
– –
-709
Closed -$4.07K
ACIC icon
2628
American Coastal Insurance
ACIC
$498M
– –
-140
Closed -$1.03K
ADEA icon
2629
Adeia
ADEA
$2.86B
– –
-359
Closed -$3.83K
ALEC icon
2630
Alector
ALEC
$164M
– –
-225
Closed -$1.46K
ALEX
2631
DELISTED
Alexander & Baldwin
ALEX
– –
-340
Closed -$5.69K
AMAX icon
2632
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
– –
-5,169
Closed -$37.1K
AMC icon
2633
AMC Entertainment Holdings
AMC
$2.03B
– –
-89
Closed -$711
AMSF icon
2634
AMERISAFE
AMSF
$569M
– –
-101
Closed -$5.06K
AOUT icon
2635
American Outdoor Brands
AOUT
$162M
– –
-5
Closed -$49
ASIX icon
2636
AdvanSix
ASIX
$567M
– –
-193
Closed -$6K
AU icon
2637
AngloGold Ashanti
AU
$40.3B
– –
-29
Closed -$458
BEAM icon
2638
Beam Therapeutics
BEAM
$2.58B
– –
-92
Closed -$2.21K
BHC icon
2639
Bausch Health
BHC
$1.65B
– –
-314
Closed -$2.58K
BKF icon
2640
iShares MSCI BIC ETF
BKF
$75.2M
– –
-50
Closed -$1.68K
BOC icon
2641
Boston Omaha
BOC
$429M
– –
-58
Closed -$951
BUYW icon
2642
Main BuyWrite ETF
BUYW
$1.27B
– –
-1,421
Closed -$18.9K
BZUN
2643
Baozun
BZUN
$144M
– –
-311
Closed -$964
CCCC icon
2644
C4 Therapeutics
CCCC
$376M
– –
-448
Closed -$833
CDP icon
2645
COPT Defense Properties
CDP
$4.31B
– –
-207
Closed -$4.93K
CHDN icon
2646
Churchill Downs
CHDN
$6.03B
– –
-2
Closed -$174
CHPT icon
2647
ChargePoint
CHPT
$133M
– –
-18
Closed -$1.74K
CLPT icon
2648
ClearPoint Neuro
CLPT
$423M
– –
-195
Closed -$977
COLD icon
2649
Americold
COLD
$4.09B
– –
-18
Closed -$547
COOK icon
2650
Traeger
COOK
$170M
– –
-330
Closed -$45K
104 105
106
107 108

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.