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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
AVRE icon
401
Avantis Real Estate ETF
AVRE
$883M
$227K 0.02%
5,248
+45
+0.9% +$1.76K
NSC icon
402
Norfolk Southern
NSC
$77.9B
$227K 0.02%
958
+157
+20% +$32.9K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$123B
$226K 0.02%
556
+2
+0.4% +$739
CHH icon
404
Choice Hotels
CHH
$5.09B
$225K 0.02%
1,987
+23
+1% +$2.63K
AIG icon
405
American International
AIG
$42.4B
$224K 0.02%
3,313
+124
+4% +$7.9K
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$224K 0.02%
2,026
+733
+57% +$76.3K
IBM icon
407
IBM
IBM
$206B
$224K 0.02%
1,370
+23
+2% +$3.48K
VEGA icon
408
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.4M
$224K 0.02%
+5,736
New +$213K
KMB icon
409
Kimberly-Clark
KMB
$36.9B
$224K 0.02%
1,841
-320
-15% -$38.7K
SRE icon
410
Sempra
SRE
$60.7B
$223K 0.02%
2,982
-12
-0.4% -$858
CSQ icon
411
Calamos Strategic Total Return Fund
CSQ
$3.21B
$223K 0.02%
14,977
-512
-3% -$7.15K
ARES icon
412
Ares Management
ARES
$29.3B
$220K 0.02%
1,851
– –
VRT icon
413
Vertiv
VRT
$107B
$219K 0.02%
4,558
-9
-0.2% -$383
C icon
414
Citigroup
C
$224B
$217K 0.02%
4,220
+628
+17% +$27.8K
DBMF icon
415
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$217K 0.02%
8,423
-2,156
-20% -$59.8K
TGT icon
416
Target
TGT
$63.5B
$216K 0.02%
1,515
-710
-32% -$86.7K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$65B
$216K 0.02%
960
+70
+8% +$16.6K
EPD icon
418
Enterprise Products Partners
EPD
$82.7B
$215K 0.02%
8,145
-1,287
-14% -$34.3K
SLF icon
419
Sun Life Financial
SLF
$45.9B
$214K 0.02%
4,127
+267
+7% +$13.1K
OUNZ icon
420
VanEck Merk Gold Trust
OUNZ
$2.52B
$213K 0.02%
10,689
– –
GIB icon
421
CGI
GIB
$14.5B
$212K 0.02%
1,978
+579
+41% +$58.7K
SNY icon
422
Sanofi
SNY
$106B
$210K 0.02%
4,219
+209
+5% +$10.2K
CEG icon
423
Constellation Energy
CEG
$97.2B
$210K 0.02%
1,794
+387
+28% +$45.2K
TT icon
424
Trane Technologies
TT
$106B
$209K 0.02%
856
+135
+19% +$29.5K
ACVU
425
Hartford Alpha Capture Value ETF
ACVU
$184M
$207K 0.02%
+8,962
New +$199K
15 16
17
18 19

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SSM
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PHAM
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ATC
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SGI
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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.