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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
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,795
New
303
Increased
1,115
Reduced
722
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$11.8M |
| 2 |
iShares Gold Trust
IAU
|
+$11.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.21M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.26M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.28M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.19M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Philips
PHG
$24.6B
| $155K | 0.01% |
7,420
-465
| -6% | -$8.45K |
|
502
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $155K | 0.01% |
5,412
+4,987
| +1,173% | +$138K |
|
503
POSCO
PKX
$16B
| $155K | 0.01% |
1,625
-3
| -0.2% | -$271 |
|
504
SLB Ltd
SLB
$77.1B
| $153K | 0.01% |
2,942
+146
| +5% | +$7.93K |
|
505
Fomento Económico Mexicano
FMX
$45B
| $153K | 0.01% |
1,174
+72
| +7% | +$8.57K |
|
506
Brookfield Infrastructure
BIPC
$4.99B
| $152K | 0.01% |
4,310
+3,926
| +1,022% | +$125K |
|
507
Nucor
NUE
$55.9B
| $151K | 0.01% |
865
+54
| +7% | +$8.56K |
|
508
Spotify
SPOT
$102B
| $151K | 0.01% |
801
+28
| +4% | +$4.89K |
|
509
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $150K | 0.01% |
1,922
-859
| -31% | -$64.1K |
|
510
Manulife Financial
MFC
$72.9B
| $149K | 0.01% |
6,723
+5,637
| +519% | +$108K |
|
511
Brookfield Asset Management
BAM
$75.7B
| $148K | 0.01% |
3,680
+1,720
| +88% | +$58.1K |
|
512
Dow Inc
DOW
$20.8B
| $148K | 0.01% |
2,695
+221
| +9% | +$11.3K |
|
513
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $147K | 0.01% |
+6,100
| New | +$139K |
|
514
Trade Desk
TTD
$8.54B
| $145K | 0.01% |
2,014
+124
| +7% | +$9.11K |
|
515
British American Tobacco
BTI
$131B
| $144K | 0.01% |
4,907
-511
| -9% | -$15.5K |
|
516
Sony
SONY
$130B
| $144K | 0.01% |
7,580
+2,040
| +37% | +$35.4K |
|
517
TE Connectivity
TEL
$59.3B
| $143K | 0.01% |
1,020
+141
| +16% | +$18.1K |
|
518
Rio Tinto
RIO
$149B
| $143K | 0.01% |
1,922
+150
| +8% | +$10.1K |
|
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $143K | 0.01% |
1,604
+607
| +61% | +$51.1K |
|
|
COOP
520
DELISTED
Mr. Cooper
COOP
| $142K | 0.01% |
2,184
| – | – |
|
521
Affirm
AFRM
$24.4B
| $142K | 0.01% |
2,887
-600
| -17% | -$17.3K |
|
522
Colgate-Palmolive
CL
$73.5B
| $141K | 0.01% |
1,773
-6,084
| -77% | -$457K |
|
523
Autodesk
ADSK
$48B
| $141K | 0.01% |
579
+189
| +48% | +$40.8K |
|
524
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $141K | 0.01% |
2,690
+248
| +10% | +$12.1K |
|
525
Telefônica Brasil
VIV
$22.6B
| $140K | 0.01% |
12,835
-169
| -1% | -$1.68K |
|
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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.