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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
MRCY icon
2701
Mercury Systems
MRCY
$4.86B
– –
-38
Closed -$1.41K
NEXA icon
2702
Nexa Resources
NEXA
$1.89B
– –
-196
Closed -$1.19K
NG icon
2703
NovaGold Resources
NG
$3.55B
– –
-483
Closed -$1.85K
NVCR icon
2704
NovoCure
NVCR
$1.82B
– –
-23
Closed -$372
NVRI icon
2705
Enviri
NVRI
$636M
– –
-143
Closed -$1.03K
OFIX icon
2706
Orthofix Medical
OFIX
$363M
– –
-58
Closed -$746
ONEW icon
2707
OneWater Marine
ONEW
$187M
– –
-114
Closed -$2.92K
OTTR icon
2708
Otter Tail
OTTR
$3.76B
– –
-7
Closed -$531
PAHC icon
2709
Phibro Animal Health
PAHC
$1.49B
– –
-66
Closed -$843
PEB icon
2710
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-879
Closed -$11.9K
PETS icon
2711
PetMed Express
PETS
$37.1M
– –
-181
Closed -$1.85K
PFS icon
2712
Provident Financial Services
PFS
$3.01B
– –
-716
Closed -$10.9K
PICK icon
2713
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
– –
-581
Closed -$23.1K
PSQ icon
2714
ProShares Short QQQ
PSQ
$663M
– –
-6
Closed -$335
RBB icon
2715
RBB Bancorp
RBB
$446M
– –
-220
Closed -$2.81K
REI icon
2716
Ring Energy
REI
$386M
– –
-3,491
Closed -$6.81K
RNG icon
2717
RingCentral
RNG
$5.82B
– –
-133
Closed -$3.94K
RUSHA icon
2718
Rush Enterprises Class A
RUSHA
$5.76B
– –
-36
Closed -$980
SAFT icon
2719
Safety Insurance
SAFT
$1.52B
– –
-12
Closed -$818
SAGE
2720
DELISTED
Sage Therapeutics
SAGE
– –
-119
Closed -$2.45K
SAM icon
2721
Boston Beer
SAM
$1.67B
– –
-4
Closed -$1.56K
ECHO
2722
EchoStar
ECHO
$26.5B
– –
-60
Closed -$1K
SECT icon
2723
Main Sector Rotation ETF
SECT
$2.86B
– –
-9,620
Closed -$405K
SH icon
2724
ProShares Short S&P500
SH
$872M
– –
-8
Closed -$445
SHEN icon
2725
Shenandoah Telecom
SHEN
$660M
– –
-104
Closed -$2.14K
107 108
109
110 111

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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
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.