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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
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,795
New
303
Increased
1,115
Reduced
722
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$11.8M |
| 2 |
iShares Gold Trust
IAU
|
+$11.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.21M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.26M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.28M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.19M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$107B
| $365K | 0.03% |
453
-35
| -7% | -$26.9K |
|
302
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $364K | 0.03% |
13,737
-4,526
| -25% | -$115K |
|
303
Regions Financial
RF
$26.3B
| $362K | 0.03% |
18,669
+2,895
| +18% | +$48K |
|
304
Intel
INTC
$466B
| $361K | 0.03% |
7,189
-127
| -2% | -$5.16K |
|
305
Intercontinental Exchange
ICE
$82.4B
| $358K | 0.03% |
2,789
+112
| +4% | +$12.7K |
|
306
Old Dominion Freight Line
ODFL
$48.5B
| $358K | 0.03% |
1,766
+150
| +9% | +$29.8K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $357K | 0.03% |
3,073
+361
| +13% | +$38.5K |
|
308
Jack Henry & Associates
JKHY
$10.7B
| $355K | 0.03% |
2,171
-7
| -0.3% | -$1.07K |
|
309
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $354K | 0.03% |
13,641
+6,495
| +91% | +$152K |
|
310
The Mosaic Company
MOS
$7.09B
| $353K | 0.03% |
9,889
-366
| -4% | -$12.9K |
|
311
Macerich
MAC
$7.32B
| $344K | 0.03% |
22,310
-1,886
| -8% | -$22.5K |
|
312
Inspire Global Hope ETF
BLES
$158M
| $342K | 0.03% |
9,585
+8,696
| +978% | +$285K |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $342K | 0.03% |
6,669
+6,654
| +44,360% | +$334K |
|
314
Archer Daniels Midland
ADM
$41.4B
| $341K | 0.03% |
4,718
-799
| -14% | -$58.5K |
|
315
lululemon athletica
LULU
$13B
| $339K | 0.03% |
663
-7
| -1% | -$3.02K |
|
316
iShares MSCI Japan ETF
EWJ
$21.6B
| $335K | 0.03% |
+5,228
| New | +$320K |
|
317
Thor Industries
THO
$3.99B
| $335K | 0.03% |
2,835
-4
| -0.1% | -$400 |
|
318
Micron Technology
MU
$1.04T
| $332K | 0.03% |
3,889
+424
| +12% | +$31.5K |
|
319
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $332K | 0.03% |
6,713
+12
| +0.2% | +$593 |
|
320
Wipro
WIT
$18.5B
| $330K | 0.03% |
118,456
-1,598
| -1% | -$3.88K |
|
321
Labcorp
LH
$24.3B
| $325K | 0.03% |
1,429
-304
| -18% | -$63.9K |
|
322
iShares Silver Trust
SLV
$28.1B
| $323K | 0.03% |
14,824
-30
| -0.2% | -$639 |
|
323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $322K | 0.03% |
6,729
-310
| -4% | -$14.5K |
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $322K | 0.03% |
3,251
+196
| +6% | +$17.7K |
|
325
Zoetis
ZTS
$31.6B
| $322K | 0.03% |
1,629
+81
| +5% | +$14.3K |
|
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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.