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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
GM icon
426
General Motors
GM
$76.6B
$205K 0.02%
5,708
+1,162
+26% +$35.9K
SPIB icon
427
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203K 0.02%
+6,195
New +$197K
ALL icon
428
Allstate
ALL
$67.1B
$203K 0.02%
1,448
+59
+4% +$7.69K
FSK icon
429
FS KKR Capital
FSK
$3.03B
$202K 0.02%
10,136
-1
-0% -$20
ROP icon
430
Roper Technologies
ROP
$37.5B
$201K 0.02%
368
+56
+18% +$28.8K
HUM icon
431
Humana
HUM
$46.3B
$201K 0.02%
438
+5
+1% +$2.46K
SMG icon
432
ScottsMiracle-Gro
SMG
$4.02B
$201K 0.02%
3,145
-55
-2% -$2.97K
WDAY icon
433
Workday
WDAY
$36.5B
$199K 0.02%
721
+74
+11% +$17.6K
PH icon
434
Parker-Hannifin
PH
$124B
$197K 0.02%
428
+16
+4% +$6.66K
ET icon
435
Energy Transfer Partners
ET
$68.6B
$195K 0.02%
14,138
-264
-2% -$3.59K
APD icon
436
Air Products & Chemicals
APD
$65.2B
$193K 0.02%
706
+104
+17% +$28.6K
NVS icon
437
Novartis
NVS
$298B
$193K 0.02%
1,915
+48
+3% +$4.63K
CTSH icon
438
Cognizant
CTSH
$22.5B
$193K 0.02%
2,553
-205
-7% -$14.2K
CHTR icon
439
Charter Communications
CHTR
$15.7B
$192K 0.02%
494
+22
+5% +$8.97K
BDX icon
440
Becton Dickinson
BDX
$44.2B
$190K 0.02%
779
-3,669
-82% -$904K
DECK icon
441
Deckers Outdoor
DECK
$13.8B
$189K 0.02%
1,698
+18
+1% +$1.83K
BABA icon
442
Alibaba
BABA
$274B
$189K 0.02%
2,436
-205
-8% -$16.3K
TTE icon
443
TotalEnergies
TTE
$187B
$188K 0.02%
2,787
+262
+10% +$17.5K
HLT icon
444
Hilton Worldwide
HLT
$74.6B
$188K 0.02%
1,030
-140
-12% -$22.8K
WM icon
445
Waste Management
WM
$96.2B
$187K 0.02%
1,046
-15
-1% -$2.52K
TFLO icon
446
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$187K 0.02%
3,698
-2,771
-43% -$140K
NSIT icon
447
Insight Enterprises
NSIT
$3.7B
$186K 0.02%
1,051
-12
-1% -$1.87K
GD icon
448
General Dynamics
GD
$106B
$186K 0.02%
715
+28
+4% +$6.83K
JPME icon
449
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$185K 0.02%
+2,018
New +$172K
IWB icon
450
iShares Russell 1000 ETF
IWB
$47.8B
$184K 0.02%
703
-46
-6% -$11.3K
16 17
18
19 20

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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.