We are live on ! Find out more
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
GTLB icon
2676
GitLab
GTLB
$7.72B
– –
-11
Closed -$497
HLNE icon
2677
Hamilton Lane
HLNE
$4.29B
– –
-10
Closed -$904
HNST icon
2678
The Honest Company
HNST
$584M
– –
-826
Closed -$1.04K
HSAI
2679
Hesai Group
HSAI
$2.88B
– –
-49
Closed -$490
HTLD icon
2680
Heartland Express
HTLD
$946M
– –
-479
Closed -$7.04K
IEZ icon
2681
iShares US Oil Equipment & Services ETF
IEZ
$392M
– –
-250
Closed -$6.01K
IFS icon
2682
Intercorp Financial Services
IFS
$6.03B
– –
-22
Closed -$495
IIPR icon
2683
Innovative Industrial Properties
IIPR
$1.57B
– –
-21
Closed -$1.59K
INMD icon
2684
InMode
INMD
$851M
– –
-25
Closed -$762
ISTR icon
2685
Investar Holding Corp
ISTR
$420M
– –
-87
Closed -$921
IYJ icon
2686
iShares US Industrials ETF
IYJ
$1.94B
– –
-150
Closed -$15.1K
JYNT icon
2687
The Joint Corp
JYNT
$114M
– –
-104
Closed -$935
KALU icon
2688
Kaiser Aluminum
KALU
$2.74B
– –
-62
Closed -$4.67K
KRNT icon
2689
Kornit Digital
KRNT
$683M
– –
-25
Closed -$473
KRON
2690
DELISTED
Kronos Bio
KRON
– –
-813
Closed -$1.06K
HAPN
2691
Happen Inc
HAPN
$1.94B
– –
-165
Closed -$1.01K
LGIH icon
2692
LGI Homes
LGIH
$1.21B
– –
-42
Closed -$4.18K
LITE icon
2693
Lumentum
LITE
$88.7B
– –
-24
Closed -$1.08K
LKOR icon
2694
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$33.9M
– –
-50
Closed -$2K
LLYVA icon
2695
Liberty Live Group Series A
LLYVA
$8.62B
– –
-51
Closed -$1.63K
LPRO
2696
DELISTED
Open Lending Corp
LPRO
– –
-2,310
Closed -$16.9K
MCS icon
2697
Marcus Corp
MCS
$833M
– –
-314
Closed -$4.87K
MDU icon
2698
MDU Resources
MDU
$4.12B
– –
-70
Closed -$764
MDXG icon
2699
MiMedx Group
MDXG
$683M
– –
-130
Closed -$948
MJ icon
2700
Amplify Alternative Harvest ETF
MJ
$115M
– –
-6
Closed -$259
106 107
108
109 110

Similar funds

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
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.