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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
GDDY icon
651
GoDaddy
GDDY
$12.8B
$96.4K 0.01%
908
+20
+2% +$1.79K
TEAM icon
652
Atlassian
TEAM
$24.3B
$96.3K 0.01%
405
+291
+255% +$57.1K
AES icon
653
AES
AES
$10.6B
$96K 0.01%
4,989
+1,439
+41% +$23.4K
BHP icon
654
BHP
BHP
$213B
$95.8K 0.01%
1,403
+266
+23% +$16.1K
TRP icon
655
TC Energy
TRP
$71.2B
$95.8K 0.01%
2,451
+136
+6% +$4.96K
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$95.2K 0.01%
2,178
+1,214
+126% +$46.8K
IWO icon
657
iShares Russell 2000 Growth ETF
IWO
$14.4B
$95.1K 0.01%
377
+214
+131% +$48.2K
ITA icon
658
iShares US Aerospace & Defense ETF
ITA
$14.4B
$95.1K 0.01%
751
-49
-6% -$5.66K
SUN icon
659
Sunoco
SUN
$14B
$94.9K 0.01%
1,584
– –
ORAN
660
DELISTED
Orange
ORAN
$94.6K 0.01%
8,277
+965
+13% +$11.3K
JETS icon
661
US Global Jets ETF
JETS
$768M
$94.4K 0.01%
4,963
-200
-4% -$3.38K
AVT icon
662
Avnet
AVT
$7.25B
$94K 0.01%
1,865
+81
+5% +$3.85K
ELAN icon
663
Elanco Animal Health
ELAN
$12.7B
$94K 0.01%
6,309
-1,191
-16% -$13.5K
PRF icon
664
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$93.9K 0.01%
2,668
+300
+13% +$9.83K
FCNCA icon
665
First Citizens BancShares
FCNCA
$24.3B
$93.7K 0.01%
66
+1
+2% +$1.4K
BAX icon
666
Baxter International
BAX
$12.1B
$92.8K 0.01%
2,400
+406
+20% +$14.4K
MDB icon
667
MongoDB
MDB
$24.9B
$92.4K 0.01%
226
+25
+12% +$9.48K
DNP icon
668
DNP Select Income Fund
DNP
$4.15B
$92.3K 0.01%
10,885
-15
-0.1% -$136
SCCO icon
669
Southern Copper
SCCO
$141B
$92K 0.01%
1,153
+398
+53% +$27.7K
OTEX icon
670
Open Text
OTEX
$5.73B
$91.9K 0.01%
2,186
+334
+18% +$12.5K
AXON
671
Axon Enterprise
AXON
$42.4B
$91.7K 0.01%
355
+1
+0.3% +$225
QS icon
672
QuantumScape Corp
QS
$3.19B
$91.6K 0.01%
13,183
-120
-0.9% -$756
DSI icon
673
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$91.2K 0.01%
1,002
+147
+17% +$12.5K
XYZ
674
Block Inc
XYZ
$48.4B
$90.5K 0.01%
1,170
-519
-31% -$29.3K
GVA icon
675
Granite Construction
GVA
$5.49B
$90.2K 0.01%
1,773
+56
+3% +$2.44K
25 26
27
28 29

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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.