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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
TMUS icon
626
T-Mobile US
TMUS
$190B
$103K 0.01%
643
+135
+27% +$20K
TKC icon
627
Turkcell
TKC
$4.79B
$103K 0.01%
21,347
+1,820
+9% +$8.56K
NVT icon
628
nVent Electric
NVT
$24.1B
$103K 0.01%
1,736
+247
+17% +$13.1K
CNXC icon
629
Concentrix
CNXC
$1.5B
$102K 0.01%
1,042
-271
-21% -$23.6K
DEO icon
630
Diageo
DEO
$47.3B
$102K 0.01%
702
+85
+14% +$12.6K
TKO icon
631
TKO Group
TKO
$13.7B
$102K 0.01%
1,253
+69
+6% +$5.48K
PLD icon
632
Prologis
PLD
$137B
$102K 0.01%
766
-1,684
-69% -$191K
STIP icon
633
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$102K 0.01%
1,034
-260
-20% -$25.3K
LSTR icon
634
Landstar System
LSTR
$6.5B
$101K 0.01%
523
-4
-0.8% -$708
RHI icon
635
Robert Half
RHI
$4.07B
$101K 0.01%
1,150
-33
-3% -$2.62K
F icon
636
Ford
F
$58.5B
$101K 0.01%
8,284
-1,307
-14% -$14.5K
RITM icon
637
Rithm Capital
RITM
$5.15B
$101K 0.01%
9,425
-308
-3% -$3.06K
FXE icon
638
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$100K 0.01%
980
– –
PLTR icon
639
Palantir
PLTR
$315B
$100K 0.01%
5,823
+3,485
+149% +$62.1K
GSK icon
640
GSK
GSK
$104B
$99.4K 0.01%
2,681
-1,546
-37% -$55.5K
AGOX icon
641
Adaptive Alpha Opportunities ETF
AGOX
$368M
$99.2K 0.01%
4,076
– –
TRV icon
642
Travelers Companies
TRV
$81.4B
$98.1K 0.01%
515
+6
+1% +$1.04K
STWD icon
643
Starwood Property Trust
STWD
$6.15B
$97.9K 0.01%
4,657
-111
-2% -$2.18K
PJAN icon
644
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$97.9K 0.01%
2,628
– –
SAN icon
645
Banco Santander
SAN
$200B
$97.8K 0.01%
23,633
+226
+1% +$884
EL icon
646
Estee Lauder
EL
$30.1B
$97.5K 0.01%
667
+96
+17% +$12.7K
CCI icon
647
Crown Castle
CCI
$32.4B
$97K 0.01%
842
+342
+68% +$35K
CPRT icon
648
Copart
CPRT
$27.6B
$96.5K 0.01%
1,970
+168
+9% +$7.94K
PTLC icon
649
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$96.4K 0.01%
2,229
+2,000
+873% +$82.3K
GRMN
650
Garmin
GRMN
$46.8B
$96.4K 0.01%
750
+62
+9% +$7.19K
24 25
26
27 28

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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.