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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
IAGG icon
451
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$184K 0.02%
+3,702
New +$183K
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$184K 0.02%
3,531
+2,914
+472% +$144K
FIS icon
453
Fidelity National Information Services
FIS
$22.3B
$183K 0.02%
3,051
-975
-24% -$53.5K
YUM icon
454
Yum! Brands
YUM
$40.7B
$183K 0.02%
1,399
+161
+13% +$20.1K
ARCC icon
455
Ares Capital
ARCC
$13.6B
$183K 0.02%
9,126
-350
-4% -$6.83K
BFAM icon
456
Bright Horizons
BFAM
$4.1B
$183K 0.02%
1,939
-13
-0.7% -$1.11K
SHG icon
457
Shinhan Financial Group
SHG
$33.6B
$183K 0.02%
5,935
+682
+13% +$18.7K
PHYS icon
458
Sprott Physical Gold
PHYS
$14.7B
$182K 0.02%
11,427
– –
UAL icon
459
United Airlines
UAL
$39.1B
$181K 0.02%
4,398
+662
+18% +$26K
EHC icon
460
Encompass Health
EHC
$11.3B
$181K 0.02%
2,715
+2
+0.1% +$130
MO icon
461
Altria Group
MO
$122B
$181K 0.02%
4,476
-16
-0.4% -$662
CDNS icon
462
Cadence Design Systems
CDNS
$93.4B
$180K 0.02%
661
+380
+135% +$97.9K
ITW icon
463
Illinois Tool Works
ITW
$81.9B
$180K 0.02%
686
+19
+3% +$4.55K
T icon
464
AT&T
T
$167B
$178K 0.02%
10,603
-171
-2% -$2.7K
ROK icon
465
Rockwell Automation
ROK
$51.9B
$178K 0.02%
572
-1
-0.2% -$280
SFM icon
466
Sprouts Farmers Market
SFM
$7.23B
$178K 0.02%
3,693
– –
WRK
467
DELISTED
WestRock Company
WRK
$178K 0.02%
4,276
-309
-7% -$11.9K
IQLT icon
468
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$175K 0.02%
4,671
– –
TSCO icon
469
Tractor Supply
TSCO
$16.7B
$175K 0.02%
4,060
+2,085
+106% +$85.2K
HMC icon
470
Honda
HMC
$37.8B
$173K 0.02%
5,603
+242
+5% +$7.64K
STT icon
471
State Street
STT
$50.7B
$173K 0.02%
2,230
-784
-26% -$54.7K
IDXX icon
472
Idexx Laboratories
IDXX
$43.9B
$172K 0.02%
310
+51
+20% +$23.9K
BJUL icon
473
Innovator US Equity Buffer ETF July
BJUL
$343M
$171K 0.02%
4,552
– –
LHX icon
474
L3Harris
LHX
$56.5B
$169K 0.02%
804
+116
+17% +$21.8K
SCHX icon
475
Schwab US Large- Cap ETF
SCHX
$71.1B
$169K 0.02%
9,009
+45
+0.5% +$790
17 18
19
20 21

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WT
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SSM
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MP
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PHAM
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ATC
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SP
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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.