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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
304
Increased
1,114
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 Morningstar Growth ETF
VUG
+$4.26M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 57.99%
2 Technology 10.84%
3 Financials 6.61%
4 Consumer Discretionary 6.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
2651
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-102
Closed -$9.29K
CSB icon
2652
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
– –
-589
Closed -$28.8K
CSR
2653
Centerspace
CSR
$963M
– –
-51
Closed -$3.07K
CXT icon
2654
Crane NXT
CXT
$2.92B
– –
-16
Closed -$889
DADA
2655
DELISTED
Dada Nexus
DADA
– –
-88
Closed -$392
DAVA icon
2656
Endava
DAVA
$148M
– –
-48
Closed -$2.75K
DENN
2657
DELISTED
Denny's
DENN
– –
-358
Closed -$3.03K
DNA icon
2658
Ginkgo Bioworks
DNA
$457M
– –
-14
Closed -$1.02K
DRLL icon
2659
Strive US Energy ETF
DRLL
$322M
– –
-18
Closed -$532
DYN icon
2660
Dyne Therapeutics
DYN
$3.58B
– –
-90
Closed -$806
EFT
2661
Eaton Vance Floating-Rate Income Trust
EFT
$281M
– –
-375
Closed -$4.62K
ESGD icon
2662
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
– –
-372
Closed -$25.7K
ESML icon
2663
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-502
Closed -$16.9K
FC icon
2664
Franklin Covey
FC
$206M
– –
-24
Closed -$1.03K
FCF icon
2665
First Commonwealth Financial
FCF
$2.13B
– –
-257
Closed -$3.14K
FDVV icon
2666
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-317
Closed -$12.2K
FF icon
2667
Future Fuel
FF
$236M
– –
-610
Closed -$4.37K
FFIC
2668
DELISTED
Flushing Financial
FFIC
– –
-36
Closed -$473
FHI icon
2669
Federated Hermes
FHI
$4.57B
– –
-2,164
Closed -$73.3K
FORM icon
2670
FormFactor
FORM
$8.92B
– –
-53
Closed -$1.85K
FPE icon
2671
First Trust Preferred Securities and Income ETF
FPE
$6.25B
– –
-653
Closed -$10.4K
GDRX icon
2672
GoodRx Holdings
GDRX
$1.14B
– –
-600
Closed -$3.38K
GFAI icon
2673
Guardforce AI
GFAI
$11.5M
– –
-116
Closed -$535
GKOS icon
2674
Glaukos
GKOS
$10.6B
– –
-14
Closed -$1.05K
GME icon
2675
GameStop
GME
$8.92B
– –
-128
Closed -$2.11K
105 106
107
108 109

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ACIM
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GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
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SW
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FI
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NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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 304 new positions and adding to 1,114 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

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 304 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.