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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
MCHP icon
551
Microchip Technology
MCHP
$42.3B
$131K 0.01%
1,458
-233
-14% -$19K
ARW icon
552
Arrow Electronics
ARW
$10.9B
$131K 0.01%
1,069
-36
-3% -$4.3K
STX icon
553
Seagate
STX
$185B
$130K 0.01%
1,528
+12
+0.8% +$896
IEO icon
554
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$130K 0.01%
1,393
-1,611
-54% -$153K
APTV icon
555
Aptiv
APTV
$12.2B
$130K 0.01%
1,444
+146
+11% +$12.6K
RDVY icon
556
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$129K 0.01%
2,498
– –
M icon
557
Macy's
M
$6.57B
$129K 0.01%
6,392
-830
-11% -$12K
ITT icon
558
ITT
ITT
$17.7B
$128K 0.01%
1,076
-102
-9% -$10.7K
IUSG icon
559
iShares Core S&P US Growth ETF
IUSG
$31.1B
$128K 0.01%
1,232
– –
SPSM icon
560
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$128K 0.01%
3,040
+2,822
+1,294% +$106K
BIIB icon
561
Biogen
BIIB
$29.5B
$128K 0.01%
495
-25
-5% -$6.14K
GSLC icon
562
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$128K 0.01%
1,362
+108
+9% +$9.49K
IJK icon
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$128K 0.01%
1,610
– –
MCO icon
564
Moody's
MCO
$84.2B
$127K 0.01%
326
+31
+11% +$10.8K
VEU icon
565
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$127K 0.01%
2,268
-2,700
-54% -$143K
STLD icon
566
Steel Dynamics
STLD
$36.1B
$126K 0.01%
1,068
+88
+9% +$9.81K
BXMT icon
567
Blackstone Mortgage Trust
BXMT
$2.8B
$126K 0.01%
5,925
+113
+2% +$2.44K
IWP icon
568
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$126K 0.01%
1,206
+110
+10% +$10.4K
FAST icon
569
Fastenal
FAST
$54.7B
$125K 0.01%
3,856
-678
-15% -$20.4K
CFA icon
570
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$125K 0.01%
1,673
-2,718
-62% -$189K
BCC icon
571
Boise Cascade
BCC
$2.75B
$125K 0.01%
964
-79
-8% -$8.48K
EIRL icon
572
iShares MSCI Ireland ETF
EIRL
$75.7M
$124K 0.01%
2,028
-99
-5% -$5.52K
MZTI
573
The Marzetti Company
MZTI
$2.95B
$124K 0.01%
745
+13
+2% +$2.18K
ROST icon
574
Ross Stores
ROST
$78.1B
$123K 0.01%
888
+73
+9% +$9.09K
BSX icon
575
Boston Scientific
BSX
$67.6B
$123K 0.01%
2,121
+185
+10% +$9.88K
21 22
23
24 25

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SSM
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PHAM
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ATC
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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.