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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
NXPI icon
326
NXP Semiconductors
NXPI
$68B
$321K 0.03%
1,399
+159
+13% +$32K
HAL icon
327
Halliburton
HAL
$27.9B
$319K 0.03%
8,819
-556
-6% -$21.4K
EXPO icon
328
Exponent
EXPO
$2.98B
$315K 0.03%
3,583
+101
+3% +$8.28K
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
$313K 0.03%
1,423
-51
-3% -$9.82K
IBN icon
330
ICICI Bank
IBN
$106B
$313K 0.03%
13,131
+176
+1% +$4.05K
CARR icon
331
Carrier Global
CARR
$57.2B
$313K 0.03%
5,443
+36
+0.7% +$1.91K
IEV icon
332
iShares Europe ETF
IEV
$1.63B
$310K 0.03%
5,862
-1,109
-16% -$54.6K
NSP icon
333
Insperity
NSP
$1.85B
$310K 0.03%
2,641
+11
+0.4% +$1.19K
E icon
334
ENI
E
$76B
$310K 0.03%
9,101
+439
+5% +$14.3K
SAIA icon
335
Saia
SAIA
$11.3B
$305K 0.03%
696
-70
-9% -$28.3K
WMB icon
336
Williams Companies
WMB
$90.5B
$301K 0.03%
8,647
+771
+10% +$27.1K
NOC icon
337
Northrop Grumman
NOC
$77B
$301K 0.03%
642
-85
-12% -$39.8K
DHR icon
338
Danaher
DHR
$135B
$300K 0.03%
1,297
-70
-5% -$14.9K
AGNT
339
AGNT Inc
AGNT
$665M
$299K 0.03%
19,264
+3,201
+20% +$44.8K
VZ icon
340
Verizon
VZ
$194B
$299K 0.03%
7,926
+2,760
+53% +$97.7K
CFO icon
341
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$298K 0.03%
4,907
-6,118
-55% -$357K
VGT icon
342
Vanguard Information Technology ETF
VGT
$139B
$297K 0.03%
4,912
-432
-8% -$24.1K
TDY icon
343
Teledyne Technologies
TDY
$30.4B
$295K 0.03%
661
-18
-3% -$7.22K
CI icon
344
Cigna
CI
$76.6B
$294K 0.03%
982
-61
-6% -$17.8K
CDL icon
345
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$294K 0.03%
5,022
-7,444
-60% -$410K
DKNG icon
346
DraftKings
DKNG
$11.4B
$292K 0.03%
8,291
-735
-8% -$24.6K
ON icon
347
ON Semiconductor
ON
$33.8B
$291K 0.03%
3,485
-176
-5% -$13.8K
NEE icon
348
NextEra Energy
NEE
$187B
$289K 0.03%
4,765
-214
-4% -$12.2K
ISRG icon
349
Intuitive Surgical
ISRG
$121B
$288K 0.03%
854
+62
+8% +$18.5K
DLB icon
350
Dolby
DLB
$4.72B
$288K 0.03%
3,339
+43
+1% +$3.63K
12 13
14
15 16

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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.