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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
SIBN icon
2726
SI-BONE Inc
SIBN
$737M
– –
-49
Closed -$1.04K
SILJ icon
2727
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-200
Closed -$1.7K
SPIP icon
2728
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-69
Closed -$1.71K
SPXU icon
2729
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1
Closed -$270
STBA icon
2730
S&T Bancorp
STBA
$1.86B
– –
-99
Closed -$2.68K
STNE icon
2731
StoneCo
STNE
$2.62B
– –
-42
Closed -$448
TENB icon
2732
Tenable Holdings
TENB
$3.56B
– –
-30
Closed -$1.34K
TMAT icon
2733
Main Thematic Innovation ETF
TMAT
$230M
– –
-806
Closed -$10.9K
TRC icon
2734
Tejon Ranch
TRC
$476M
– –
-55
Closed -$892
TRTX
2735
TPG RE Finance Trust
TRTX
$666M
– –
-137
Closed -$922
TRUE
2736
DELISTED
TrueCar
TRUE
– –
-2,083
Closed -$4.31K
TYL icon
2737
Tyler Technologies
TYL
$12.2B
– –
-1
Closed -$386
UHT
2738
Universal Health Realty Income Trust
UHT
$608M
– –
-99
Closed -$4K
UPLD icon
2739
Upland Software
UPLD
$12M
– –
-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
$1.04B
– –
-448
Closed -$43.2K
WASH icon
2742
Washington Trust Bancorp
WASH
$732M
– –
-18
Closed -$474
WMG icon
2743
Warner Music
WMG
$13.8B
– –
-4
Closed -$118
WOLF icon
2744
Wolfspeed
WOLF
$1.2B
– –
-47
Closed -$1.79K
XES icon
2745
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-312
Closed -$29.9K
ZIP icon
2746
ZipRecruiter
ZIP
$318M
– –
-145
Closed -$1.74K
PRKS icon
2747
United Parks & Resorts
PRKS
$2.11B
– –
-23
Closed -$1.06K
LENZ
2748
LENZ Therapeutics
LENZ
$172M
– –
-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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SSM
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MP
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PHAM
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ATC
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SGI
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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.