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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
IJJ icon
526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$140K 0.01%
1,227
– –
D icon
527
Dominion Energy
D
$61.8B
$140K 0.01%
2,970
+975
+49% +$43.5K
FBND icon
528
Fidelity Total Bond ETF
FBND
$27.2B
$139K 0.01%
+3,013
New +$133K
SAP icon
529
SAP
SAP
$200B
$139K 0.01%
897
+152
+20% +$22K
GGG icon
530
Graco
GGG
$13B
$138K 0.01%
1,593
+15
+1% +$1.18K
AME icon
531
Ametek
AME
$55.7B
$138K 0.01%
838
-27
-3% -$4.12K
SSB icon
532
SouthState Bank Corp
SSB
$10.2B
$138K 0.01%
1,636
– –
BLDR icon
533
Builders FirstSource
BLDR
$7.82B
$138K 0.01%
827
+20
+2% +$2.66K
KHC icon
534
Kraft Heinz
KHC
$31.1B
$138K 0.01%
3,726
-85
-2% -$2.89K
HDB icon
535
HDFC Bank
HDB
$119B
$138K 0.01%
4,100
+4,014
+4,667% +$121K
FOF icon
536
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$137K 0.01%
12,231
-4
-0% -$43
BCE icon
537
BCE
BCE
$19.8B
$137K 0.01%
3,474
-1,615
-32% -$62.5K
NLOP
538
Net Lease Office Properties
NLOP
$171M
$137K 0.01%
+7,399
New +$123K
AQN icon
539
Algonquin Power & Utilities
AQN
$4.63B
$137K 0.01%
21,628
+1,972
+10% +$11.5K
IFRA icon
540
iShares US Infrastructure ETF
IFRA
$4.6B
$137K 0.01%
3,392
+1,384
+69% +$51.5K
HLI icon
541
Houlihan Lokey
HLI
$9.75B
$137K 0.01%
1,139
+123
+12% +$13.3K
PNC icon
542
PNC Financial Services
PNC
$99.6B
$136K 0.01%
881
-88
-9% -$11.4K
VO icon
543
Vanguard Mid-Cap ETF
VO
$107B
$136K 0.01%
2,336
+788
+51% +$42.1K
WTW icon
544
Willis Towers Watson
WTW
$28.6B
$134K 0.01%
557
+34
+7% +$7.86K
SYY icon
545
Sysco
SYY
$40.2B
$133K 0.01%
1,824
+142
+8% +$9.8K
DXCM icon
546
DexCom
DXCM
$28.3B
$133K 0.01%
1,071
+98
+10% +$10K
WELL icon
547
Welltower
WELL
$175B
$133K 0.01%
1,471
+92
+7% +$7.98K
DFS
548
DELISTED
Discover Financial Services
DFS
$132K 0.01%
1,179
+82
+7% +$7.58K
PUK icon
549
Prudential
PUK
$36.6B
$132K 0.01%
5,873
+701
+14% +$15.4K
BMY icon
550
Bristol-Myers Squibb
BMY
$128B
$131K 0.01%
2,561
-2,054
-45% -$108K
20 21
22
23 24

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PHAM
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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.