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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
PDCO
2751
DELISTED
Patterson Companies, Inc.
PDCO
– –
-172
Closed -$5.1K
MTTR
2752
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-426
Closed -$924
HTLF
2753
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-35
Closed -$1.03K
AXNX
2754
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-18
Closed -$1.01K
BIG
2755
DELISTED
Big Lots, Inc.
BIG
– –
-187
Closed -$956
SNPO
2756
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-339
Closed -$3.13K
CACG
2757
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-2,750
Closed -$112K
TCN
2758
DELISTED
Tricon Residential Inc.
TCN
– –
-608
Closed -$4.5K
AYX
2759
DELISTED
Alteryx Inc
AYX
– –
-27
Closed -$1.02K
SGEN
2760
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-40
Closed -$8.49K
ABCM
2761
DELISTED
Abcam PLC
ABCM
– –
-896
Closed -$20.3K
VRTV
2762
DELISTED
VERITIV CORPORATION
VRTV
– –
-86
Closed -$14.5K
PACW
2763
DELISTED
PacWest Bancorp
PACW
– –
-791
Closed -$6.26K
AVTA
2764
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-82
Closed -$2.1K
VMW
2765
DELISTED
VMware, Inc
VMW
– –
-2,815
Closed -$469K
OPAD.WS
2766
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-1,800
Closed -$21
ARGO
2767
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-112
Closed -$3.34K
KMF
2768
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,609
Closed -$18.6K
NXGN
2769
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-112
Closed -$2.66K
NEWR
2770
DELISTED
New Relic, Inc.
NEWR
– –
-7
Closed -$599
TWNK
2771
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-4,147
Closed -$138K
CEQP
2772
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-46
Closed -$1.35K
JPS
2773
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-8,186
Closed -$50.5K
DEN
2774
DELISTED
Denbury Inc.
DEN
– –
-26
Closed -$2.55K
AKU
2775
DELISTED
Akumin Inc
AKU
– –
-25,800
Closed -$3.76K
108 109 110
111
112

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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.