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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
SHEL icon
276
Shell
SHEL
$245B
$414K 0.04%
6,298
+2,311
+58% +$152K
KLAC icon
277
KLA
KLAC
$275B
$409K 0.04%
7,030
+770
+12% +$40.1K
LMT icon
278
Lockheed Martin
LMT
$134B
$408K 0.04%
900
-417
-32% -$185K
WSO icon
279
Watsco Inc
WSO
$14.9B
$406K 0.04%
947
+3
+0.3% +$1.16K
DFIS icon
280
Dimensional International Small Cap ETF
DFIS
$5.76B
$406K 0.04%
16,779
+12,562
+298% +$279K
FISV
281
Fiserv Inc
FISV
$27.2B
$404K 0.04%
3,042
-213
-7% -$26.1K
ZBRA icon
282
Zebra Technologies
ZBRA
$12.4B
$402K 0.04%
1,470
-126
-8% -$28.8K
STZ icon
283
Constellation Brands
STZ
$22.2B
$400K 0.04%
1,654
+238
+17% +$56.6K
ANSS
284
DELISTED
Ansys
ANSS
$395K 0.04%
1,089
+10
+0.9% +$2.96K
PINS icon
285
Pinterest
PINS
$12.4B
$390K 0.04%
10,528
-314
-3% -$9.87K
PYPL icon
286
PayPal
PYPL
$49.5B
$390K 0.04%
6,348
+104
+2% +$5.96K
LEN icon
287
Lennar Class A
LEN
$20.4B
$388K 0.04%
2,686
-859
-24% -$103K
XEL icon
288
Xcel Energy
XEL
$51B
$386K 0.04%
6,235
+5,602
+885% +$336K
EFX icon
289
Equifax
EFX
$20.3B
$384K 0.04%
1,551
+30
+2% +$6.08K
WCN
290
Waste Connections
WCN
$42.8B
$383K 0.04%
2,568
+90
+4% +$12.4K
SCHZ icon
291
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$381K 0.03%
16,338
+15,552
+1,979% +$348K
BLK icon
292
Blackrock
BLK
$164B
$376K 0.03%
464
+50
+12% +$34.9K
FANG icon
293
Diamondback Energy
FANG
$57.6B
$375K 0.03%
2,418
+622
+35% +$97.5K
ADP icon
294
Automatic Data Processing
ADP
$100B
$372K 0.03%
1,598
+63
+4% +$14.7K
AZN icon
295
AstraZeneca
AZN
$263B
$371K 0.03%
2,756
-15
-0.5% -$1.95K
SHW icon
296
Sherwin-Williams
SHW
$78.3B
$371K 0.03%
1,189
+385
+48% +$104K
CRL icon
297
Charles River Laboratories
CRL
$10.9B
$371K 0.03%
1,568
-33
-2% -$6.49K
TER icon
298
Teradyne
TER
$54.8B
$370K 0.03%
3,410
-94
-3% -$8.92K
WRB icon
299
W.R. Berkley
WRB
$28B
$366K 0.03%
7,770
-14
-0.2% -$638
PAYX icon
300
Paychex
PAYX
$40.4B
$365K 0.03%
3,066
+214
+8% +$25.4K
10 11
12
13 14

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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.