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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
GWW icon
476
W.W. Grainger
GWW
$65.4B
$168K 0.02%
203
+11
+6% +$8.47K
BKR icon
477
Baker Hughes
BKR
$60.3B
$168K 0.02%
4,912
-79
-2% -$2.69K
TDG icon
478
TransDigm Group
TDG
$71.5B
$168K 0.02%
166
-9
-5% -$8.3K
LOGI icon
479
Logitech
LOGI
$15.4B
$168K 0.02%
1,764
+43
+2% +$3.53K
DOCU
480
DocuSign
DOCU
$10.3B
$167K 0.02%
2,809
-238
-8% -$10.9K
APH icon
481
Amphenol
APH
$182B
$166K 0.02%
3,358
+120
+4% +$5.3K
IMO icon
482
Imperial Oil
IMO
$60.7B
$165K 0.02%
2,890
+167
+6% +$9.59K
SPGI icon
483
S&P Global
SPGI
$131B
$164K 0.02%
372
+32
+9% +$12.6K
RS icon
484
Reliance Steel & Aluminium
RS
$20.6B
$164K 0.02%
586
+117
+25% +$31.1K
ANET icon
485
Arista Networks
ANET
$214B
$163K 0.02%
2,776
+156
+6% +$8.19K
VMC icon
486
Vulcan Materials
VMC
$36.9B
$163K 0.01%
718
+11
+2% +$2.33K
USB icon
487
US Bancorp
USB
$98.7B
$163K 0.01%
3,757
+285
+8% +$10.4K
DLR icon
488
Digital Realty Trust
DLR
$71.6B
$162K 0.01%
1,203
+652
+118% +$84.2K
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$162K 0.01%
4,021
-2,011
-33% -$77.6K
COIN icon
490
Coinbase
COIN
$43.9B
$161K 0.01%
928
+123
+15% +$13.4K
LAD icon
491
Lithia Motors
LAD
$7.84B
$161K 0.01%
489
+109
+29% +$29.9K
EVR icon
492
Evercore
EVR
$13B
$161K 0.01%
939
+88
+10% +$12.7K
HCA icon
493
HCA Healthcare
HCA
$86.2B
$161K 0.01%
593
+2
+0.3% +$494
CNQ icon
494
Canadian Natural Resources
CNQ
$93.9B
$159K 0.01%
4,860
+512
+12% +$16.6K
CFG icon
495
Citizens Financial Group
CFG
$29.9B
$159K 0.01%
4,792
+847
+21% +$23.3K
EME icon
496
Emcor
EME
$32.6B
$159K 0.01%
736
+6
+0.8% +$1.26K
ZS icon
497
Zscaler
ZS
$23.9B
$158K 0.01%
714
– –
AMT icon
498
American Tower
AMT
$77.8B
$158K 0.01%
731
+85
+13% +$16.1K
ABNB icon
499
Airbnb
ABNB
$86.6B
$156K 0.01%
1,148
+354
+45% +$45.6K
LRGF icon
500
iShares US Equity Factor ETF
LRGF
$3.54B
$155K 0.01%
+3,213
New +$145K
18 19
20
21 22

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SSM
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MP
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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.