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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
BR icon
601
Broadridge
BR
$17.7B
$110K 0.01%
536
+114
+27% +$21K
VDE icon
602
Vanguard Energy ETF
VDE
$9.87B
$110K 0.01%
938
-468
-33% -$56.1K
UHAL.B icon
603
U-Haul Holding Co Series N
UHAL.B
$12.5B
$110K 0.01%
1,559
+341
+28% +$18.6K
KMX icon
604
CarMax
KMX
$8.29B
$110K 0.01%
1,431
-19
-1% -$1.28K
SHOP icon
605
Shopify
SHOP
$165B
$110K 0.01%
1,407
-1,874
-57% -$120K
SMH icon
606
VanEck Semiconductor ETF
SMH
$66.1B
$110K 0.01%
626
-249
-28% -$39K
BTG icon
607
B2Gold
BTG
$5.16B
$109K 0.01%
34,595
+28,449
+463% +$89.7K
ASX icon
608
ASE Group
ASX
$80.2B
$109K 0.01%
11,583
+3,103
+37% +$25.7K
BUD icon
609
AB InBev
BUD
$156B
$109K 0.01%
1,683
-9,063
-84% -$536K
JLL icon
610
Jones Lang LaSalle
JLL
$15.5B
$109K 0.01%
575
-75
-12% -$11.3K
EMGF icon
611
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$108K 0.01%
2,521
-287
-10% -$12K
PTNQ icon
612
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$107K 0.01%
+1,640
New +$104K
EBAY icon
613
eBay
EBAY
$50.3B
$107K 0.01%
2,456
+96
+4% +$3.97K
IT icon
614
Gartner
IT
$9.87B
$107K 0.01%
237
+74
+45% +$29.6K
CGXU icon
615
Capital Group International Focus Equity ETF
CGXU
$6.22B
$107K 0.01%
4,473
+529
+13% +$11.8K
MTD icon
616
Mettler-Toledo International
MTD
$27B
$107K 0.01%
88
+38
+76% +$41.1K
NYT icon
617
New York Times
NYT
$11.7B
$107K 0.01%
2,176
-28
-1% -$1.24K
XLG icon
618
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$106K 0.01%
2,820
– –
EA icon
619
Electronic Arts
EA
$52.4B
$106K 0.01%
776
+18
+2% +$2.38K
MSI icon
620
Motorola Solutions
MSI
$70.3B
$106K 0.01%
338
+16
+5% +$4.84K
SCHF icon
621
Schwab International Equity ETF
SCHF
$65.9B
$105K 0.01%
5,706
+4,870
+583% +$84.5K
HPE icon
622
Hewlett Packard
HPE
$63.8B
$105K 0.01%
6,180
+481
+8% +$7.84K
PCG icon
623
PG&E
PCG
$47.2B
$104K 0.01%
5,758
-94
-2% -$1.59K
VICI icon
624
VICI Properties
VICI
$29.5B
$104K 0.01%
3,253
-32
-1% -$940
CF icon
625
CF Industries
CF
$18.4B
$103K 0.01%
1,301
+1
+0.1% +$80
23 24
25
26 27

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WT
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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.