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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
EWP icon
576
iShares MSCI Spain ETF
EWP
$2.08B
$122K 0.01%
3,972
-436
-10% -$12.5K
SOFI icon
577
SoFi Technologies
SOFI
$21.7B
$121K 0.01%
12,167
-25
-0.2% -$199
EMR icon
578
Emerson Electric
EMR
$83.6B
$119K 0.01%
1,225
+253
+26% +$23.2K
VIS icon
579
Vanguard Industrials ETF
VIS
$8.26B
$119K 0.01%
540
-313
-37% -$63.1K
WSM icon
580
Williams-Sonoma
WSM
$27.6B
$119K 0.01%
1,176
+82
+7% +$7.1K
UMC icon
581
United Microelectronic
UMC
$47.9B
$119K 0.01%
14,021
+4,870
+53% +$37.1K
ORI icon
582
Old Republic International
ORI
$10.5B
$118K 0.01%
4,004
+27
+0.7% +$760
HLN icon
583
Haleon
HLN
$43.8B
$117K 0.01%
14,242
+417
+3% +$3.44K
VNT icon
584
Vontier
VNT
$4.48B
$117K 0.01%
3,392
+21
+0.6% +$683
LYB icon
585
LyondellBasell Industries
LYB
$18.9B
$117K 0.01%
1,228
+125
+11% +$11.7K
TM icon
586
Toyota
TM
$216B
$116K 0.01%
634
+194
+44% +$35.4K
CG icon
587
Carlyle Group
CG
$16.7B
$116K 0.01%
2,857
+1,914
+203% +$63K
WPC icon
588
W.P. Carey
WPC
$17B
$116K 0.01%
1,792
+797
+80% +$45.9K
AER icon
589
AerCap
AER
$23.9B
$116K 0.01%
1,560
+33
+2% +$2.18K
DSGX icon
590
Descartes Systems
DSGX
$6.09B
$115K 0.01%
1,373
+22
+2% +$1.72K
EW icon
591
Edwards Lifesciences
EW
$47.8B
$114K 0.01%
1,498
-416
-22% -$28.9K
SPSC icon
592
SPS Commerce
SPSC
$2.41B
$114K 0.01%
589
+56
+11% +$9.77K
VAW icon
593
Vanguard Materials ETF
VAW
$3.01B
$114K 0.01%
599
-383
-39% -$67.2K
DAL icon
594
Delta Air Lines
DAL
$57B
$113K 0.01%
2,803
+233
+9% +$8.45K
BF.A icon
595
Brown-Forman Class A
BF.A
$12.8B
$113K 0.01%
1,890
-15
-0.8% -$882
RDVI icon
596
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$111K 0.01%
+4,820
New +$103K
FLO icon
597
Flowers Foods
FLO
$1.62B
$111K 0.01%
4,940
+4,272
+640% +$92.2K
MTB icon
598
M&T Bank
MTB
$36B
$111K 0.01%
811
+22
+3% +$2.76K
VALE icon
599
Vale
VALE
$62.9B
$111K 0.01%
6,992
-18
-0.3% -$258
FDS icon
600
Factset
FDS
$9.46B
$110K 0.01%
231
-31
-12% -$13.9K
22 23
24
25 26

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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.