We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$367B
| $286K | 0.03% |
2,808
-104
| -4% | -$9.63K |
|
352
Vanguard Real Estate ETF
VNQ
$39.9B
| $286K | 0.03% |
3,235
-886
| -21% | -$70.2K |
|
353
Schwab US TIPS ETF
SCHP
$16.3B
| $285K | 0.03% |
10,906
+1,818
| +20% | +$46.2K |
|
354
Champion Homes
SKY
$4.48B
| $284K | 0.03% |
3,820
-15
| -0.4% | -$943 |
|
355
Analog Devices
ADI
$181B
| $283K | 0.03% |
1,427
-360
| -20% | -$64.3K |
|
356
Mondelez International
MDLZ
$77.7B
| $283K | 0.03% |
3,912
-123
| -3% | -$8.43K |
|
357
Chemed
CHE
$6.78B
| $282K | 0.03% |
483
+2
| +0.4% | +$1.12K |
|
358
Intuit
INTU
$81.1B
| $281K | 0.03% |
449
+16
| +4% | +$8.82K |
|
359
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $279K | 0.03% |
30,662
+1,933
| +7% | +$16.6K |
|
360
Aon
AON
$77.3B
| $279K | 0.03% |
959
+50
| +6% | +$16K |
|
361
IQVIA
IQV
$34.7B
| $273K | 0.03% |
1,182
+37
| +3% | +$7.6K |
|
362
Zurn Elkay Water Solutions
ZWS
$8.07B
| $273K | 0.03% |
+9,269
| New | +$263K |
|
363
Simon Property Group
SPG
$74.5B
| $272K | 0.02% |
1,904
-6,200
| -77% | -$749K |
|
364
CSX Corp
CSX
$98.6B
| $271K | 0.02% |
7,812
+244
| +3% | +$7.77K |
|
365
American Electric Power
AEP
$73.7B
| $271K | 0.02% |
3,331
+1,060
| +47% | +$82.3K |
|
366
Enbridge
ENB
$124B
| $270K | 0.02% |
7,497
+704
| +10% | +$23.7K |
|
367
Keysight
KEYS
$54.5B
| $268K | 0.02% |
1,685
-406
| -19% | -$55.1K |
|
368
Gilead Sciences
GILD
$161B
| $267K | 0.02% |
3,295
+211
| +7% | +$16.4K |
|
369
Interactive Brokers
IBKR
$40.9B
| $266K | 0.02% |
12,832
-472
| -4% | -$9.66K |
|
370
Synopsys
SNPS
$71.5B
| $266K | 0.02% |
516
+29
| +6% | +$14.8K |
|
371
Invesco Large Cap Growth ETF
PWB
$2.29B
| $264K | 0.02% |
3,398
-137
| -4% | -$9.89K |
|
372
Inspire Corporate Bond ETF
IBD
$481M
| $263K | 0.02% |
11,146
+9,620
| +630% | +$220K |
|
373
Ameriprise Financial
AMP
$46.8B
| $262K | 0.02% |
689
+18
| +3% | +$6.17K |
|
374
MSCI
MSCI
$40B
| $261K | 0.02% |
462
-4
| -0.9% | -$2.06K |
|
375
Lamb Weston
LW
$6.82B
| $261K | 0.02% |
2,412
+41
| +2% | +$3.95K |
|
Similar funds
SHGA
WT
SSM
MP
PHAM
ATC
SP
SGI
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.