We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
304
Increased
1,114
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 Morningstar Growth ETF
VUG
+$4.26M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 57.99%
2 Technology 10.84%
3 Financials 6.61%
4 Consumer Discretionary 6.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.02T
$8.49M 0.78%
60,209
-889
-1% -$121K
KKR icon
27
KKR & Co
KKR
$93.4B
$8.24M 0.75%
99,429
-4,102
-4% -$278K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$8.22M 0.75%
251,699
+1,455
+0.6% +$44.5K
AMAT icon
29
Applied Materials
AMAT
$372B
$7.87M 0.72%
48,529
+1,547
+3% +$227K
GPK icon
30
Graphic Packaging
GPK
$2.82B
$7.68M 0.7%
311,412
+18,731
+6% +$420K
AMGN icon
31
Amgen
AMGN
$212B
$7.66M 0.7%
26,604
-220
-0.8% -$59.9K
JBHT icon
32
JB Hunt Transport Services
JBHT
$25.2B
$7.16M 0.66%
35,833
-609
-2% -$113K
AZO icon
33
AutoZone
AZO
$47.5B
$7.14M 0.65%
2,761
+10
+0.4% +$25.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.8B
$6.98M 0.64%
92,647
-19,287
-17% -$1.36M
CVX icon
35
Chevron
CVX
$419B
$6.88M 0.63%
46,104
+2,152
+5% +$325K
HD icon
36
Home Depot
HD
$310B
$6.84M 0.63%
19,725
-169
-0.8% -$52.3K
PPG icon
37
PPG Industries
PPG
$23.8B
$6.56M 0.6%
43,869
+2,281
+5% +$309K
BX icon
38
Blackstone
BX
$96.9B
$6.38M 0.58%
48,739
-4,519
-8% -$489K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43B
$6.37M 0.58%
118,333
+18,728
+19% +$950K
IIIV icon
40
i3 Verticals
IIIV
$274M
$6.31M 0.58%
298,235
– –
DHI icon
41
D.R. Horton
DHI
$38.9B
$6.29M 0.58%
41,388
-1,945
-4% -$239K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$6.26M 0.57%
96,282
-13,209
-12% -$815K
NVDA icon
43
NVIDIA
NVDA
$5.4T
$6.14M 0.56%
124,040
+10,600
+9% +$491K
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$6.12M 0.56%
71,731
+10,047
+16% +$806K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.02M 0.55%
115,885
+15,656
+16% +$778K
META icon
46
Meta Platforms (Facebook)
META
$1.67T
$5.68M 0.52%
16,055
+1,880
+13% +$612K
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$5.51M 0.5%
89,002
+3,845
+5% +$217K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.69B
$5.5M 0.5%
73,794
+8,305
+13% +$569K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$5.47M 0.5%
71,595
+5,887
+9% +$431K
COST icon
50
Costco
COST
$400B
$5.36M 0.49%
8,116
-110
-1% -$65.2K
1
2
3 4 5

Similar funds

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 304 new positions and adding to 1,114 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

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 304 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.