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
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
CDW icon
376
CDW
CDW
$17.7B
$260K 0.02%
1,144
+54
+5% +$11.4K
UBS icon
377
UBS Group
UBS
$171B
$258K 0.02%
8,364
+419
+5% +$11K
ETN icon
378
Eaton
ETN
$153B
$258K 0.02%
1,072
+32
+3% +$7.06K
HUBS icon
379
HubSpot
HUBS
$11.6B
$257K 0.02%
443
+2
+0.5% +$962
ROL icon
380
Rollins
ROL
$18.8B
$256K 0.02%
5,858
-209
-3% -$8.13K
STLA icon
381
Stellantis
STLA
$16.4B
$253K 0.02%
10,863
+430
+4% +$8.88K
FCX icon
382
Freeport-McMoran
FCX
$89.1B
$252K 0.02%
5,923
-158
-3% -$5.83K
TU icon
383
Telus
TU
$16.3B
$252K 0.02%
14,142
-5,789
-29% -$100K
CME icon
384
CME Group
CME
$92.2B
$252K 0.02%
1,194
-219
-15% -$46.7K
UL icon
385
Unilever
UL
$133B
$250K 0.02%
4,592
-8,612
-65% -$465K
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$248K 0.02%
3,959
+1,479
+60% +$89K
WF icon
387
Woori Financial
WF
$16.4B
$248K 0.02%
8,197
+1,221
+18% +$35.1K
LRCX icon
388
Lam Research
LRCX
$361B
$241K 0.02%
3,070
-240
-7% -$16.4K
FELG icon
389
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$240K 0.02%
+9,146
New +$235K
KB icon
390
KB Financial Group
KB
$41.4B
$240K 0.02%
5,794
+870
+18% +$35.2K
TFC icon
391
Truist Financial
TFC
$63.5B
$239K 0.02%
6,461
+242
+4% +$7.6K
FERG icon
392
Ferguson
FERG
$45.3B
$238K 0.02%
1,234
-268
-18% -$45.2K
CAG icon
393
Conagra Brands
CAG
$7.28B
$238K 0.02%
8,301
+187
+2% +$5.24K
RELX icon
394
RELX
RELX
$62.7B
$237K 0.02%
5,974
+387
+7% +$14.3K
OTIS icon
395
Otis Worldwide
OTIS
$27.8B
$233K 0.02%
2,603
+493
+23% +$41K
ULTA icon
396
Ulta Beauty
ULTA
$20.7B
$230K 0.02%
470
-24
-5% -$10.1K
SMCI icon
397
Super Micro Computer
SMCI
$18.9B
$229K 0.02%
8,050
+190
+2% +$5.27K
COR icon
398
Cencora
COR
$60.9B
$228K 0.02%
1,112
+107
+11% +$20.9K
CHD icon
399
Church & Dwight Co
CHD
$23.4B
$228K 0.02%
2,413
+795
+49% +$72.8K
SYK icon
400
Stryker
SYK
$129B
$228K 0.02%
760
-22
-3% -$6.17K
14 15
16
17 18

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.