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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
SIBN icon
2726
SI-BONE Inc
SIBN
$825M
– –
-49
Closed -$1.04K
SILJ icon
2727
Amplify Junior Silver Miners ETF
SILJ
$4.19B
– –
-200
Closed -$1.7K
SPIP icon
2728
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-69
Closed -$1.71K
SPXU icon
2729
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-1
Closed -$270
STBA icon
2730
S&T Bancorp
STBA
$1.75B
– –
-99
Closed -$2.68K
STNE icon
2731
StoneCo
STNE
$2.26B
– –
-42
Closed -$448
TENB icon
2732
Tenable Holdings
TENB
$3.71B
– –
-30
Closed -$1.34K
TMAT icon
2733
Main Thematic Innovation ETF
TMAT
$249M
– –
-806
Closed -$10.9K
TRC icon
2734
Tejon Ranch
TRC
$443M
– –
-55
Closed -$892
TRTX
2735
TPG RE Finance Trust
TRTX
$587M
– –
-137
Closed -$922
TRUE
2736
DELISTED
TrueCar
TRUE
– –
-2,083
Closed -$4.31K
TYL icon
2737
Tyler Technologies
TYL
$14B
– –
-1
Closed -$386
UHT
2738
Universal Health Realty Income Trust
UHT
$566M
– –
-99
Closed -$4K
UPLD icon
2739
Upland Software
UPLD
$9.97M
– –
-26
Closed -$1.2K
VERV
2740
DELISTED
Verve Therapeutics
VERV
– –
-79
Closed -$1.05K
VIOG icon
2741
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
– –
-448
Closed -$43.2K
WASH icon
2742
Washington Trust Bancorp
WASH
$751M
– –
-18
Closed -$474
WMG icon
2743
Warner Music
WMG
$14.7B
– –
-4
Closed -$118
WOLF icon
2744
Wolfspeed
WOLF
$1.42B
– –
-47
Closed -$1.79K
XES icon
2745
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$409M
– –
-312
Closed -$29.9K
ZIP icon
2746
ZipRecruiter
ZIP
$303M
– –
-145
Closed -$1.74K
PRKS icon
2747
United Parks & Resorts
PRKS
$1.76B
– –
-23
Closed -$1.06K
LENZ
2748
LENZ Therapeutics
LENZ
$154M
– –
-34
Closed -$593
QVCGA
2749
DELISTED
QVC Group Inc Series A
QVCGA
– –
-32
Closed -$975
CMRX
2750
DELISTED
Chimerix, Inc.
CMRX
– –
-1,551
Closed -$1.49K
108 109
110
111 112

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ACIM
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GC
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LC
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SW
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FI
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NIG
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MSL
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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 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.