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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$480K 0.04%
1,274
+2
+0.2% +$699
CB icon
252
Chubb
CB
$140B
$477K 0.04%
2,111
-332
-14% -$72.6K
GIS icon
253
General Mills
GIS
$19.2B
$472K 0.04%
7,241
-481
-6% -$31K
BP icon
254
BP
BP
$113B
$469K 0.04%
13,245
+333
+3% +$12.2K
FICO icon
255
Fair Isaac
FICO
$28.7B
$466K 0.04%
400
-2
-0.5% -$2.01K
BAUG icon
256
Innovator US Equity Buffer ETF August
BAUG
$197M
$464K 0.04%
12,906
+200
+2% +$6.82K
COO icon
257
Cooper Companies
COO
$13.7B
$463K 0.04%
4,888
+92
+2% +$7.72K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$68.8B
$461K 0.04%
525
-39
-7% -$32.1K
TWLO icon
259
Twilio
TWLO
$29.1B
$454K 0.04%
5,978
-288
-5% -$18K
TXN icon
260
Texas Instruments
TXN
$255B
$445K 0.04%
2,613
+144
+6% +$22.3K
UBER icon
261
Uber
UBER
$134B
$441K 0.04%
7,164
+65
+0.9% +$3.4K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$440K 0.04%
2,785
+344
+14% +$50K
SUSL icon
263
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$438K 0.04%
5,193
– –
HON icon
264
Honeywell
HON
$77.1B
$436K 0.04%
2,204
+525
+31% +$94.7K
BKNG icon
265
Booking.com
BKNG
$138B
$433K 0.04%
3,050
+25
+0.8% +$3.12K
VXF icon
266
Vanguard Extended Market ETF
VXF
$30.3B
$433K 0.04%
2,631
-215
-8% -$31.6K
MDT icon
267
Medtronic
MDT
$107B
$429K 0.04%
5,204
-846
-14% -$64.5K
ALLE icon
268
Allegion
ALLE
$13B
$427K 0.04%
3,369
+729
+28% +$77.9K
SITE icon
269
SiteOne Landscape Supply
SITE
$4.43B
$424K 0.04%
2,610
-16
-0.6% -$2.33K
CMG icon
270
Chipotle Mexican Grill
CMG
$40.8B
$421K 0.04%
9,200
+350
+4% +$14.6K
NDSN icon
271
Nordson
NDSN
$16.5B
$420K 0.04%
1,592
-1
-0.1% -$232
GPN icon
272
Global Payments
GPN
$22.1B
$420K 0.04%
3,306
+67
+2% +$7.76K
LPLA icon
273
LPL Financial
LPLA
$26.3B
$417K 0.04%
1,833
-19
-1% -$4.27K
ORLY icon
274
O'Reilly Automotive
ORLY
$72.4B
$416K 0.04%
6,570
+525
+9% +$33.2K
LII icon
275
Lennox International
LII
$18.8B
$416K 0.04%
929
-1
-0.1% -$399
9 10
11
12 13

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SSM
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PHAM
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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.