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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
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,795
New
303
Increased
1,115
Reduced
722
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$11.8M |
| 2 |
iShares Gold Trust
IAU
|
+$11.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.21M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.26M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.28M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.19M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$93.2B
| $90.1K | 0.01% |
1,564
-95
| -6% | -$5.08K |
|
677
Oneok
OKE
$56.4B
| $90K | 0.01% |
1,282
-13
| -1% | -$871 |
|
678
Royal Caribbean
RCL
$81.8B
| $89.7K | 0.01% |
693
+38
| +6% | +$3.87K |
|
679
Western Digital
WDC
$172B
| $89K | 0.01% |
2,249
| – | – |
|
680
ING
ING
$95.7B
| $89K | 0.01% |
5,927
+883
| +18% | +$12.1K |
|
681
Halozyme
HALO
$9.66B
| $89K | 0.01% |
2,407
-82
| -3% | -$3.09K |
|
682
iShares Core S&P US Value ETF
IUSV
$27.3B
| $88.7K | 0.01% |
1,052
| – | – |
|
683
Eversource Energy
ES
$28.1B
| $88.7K | 0.01% |
1,437
+865
| +151% | +$49.9K |
|
684
CRISPR Therapeutics
CRSP
$4.6B
| $88.6K | 0.01% |
1,416
+366
| +35% | +$20.2K |
|
685
Graham Holdings Company
GHC
$5.08B
| $88.5K | 0.01% |
127
| – | – |
|
686
LCI Industries
LCII
$2.52B
| $87.8K | 0.01% |
699
-25
| -3% | -$2.88K |
|
687
West Pharmaceutical
WST
$23.3B
| $87.7K | 0.01% |
249
-5
| -2% | -$1.77K |
|
688
Antero Midstream
AM
$10.4B
| $87.2K | 0.01% |
6,956
+1
| +0% | +$13 |
|
689
Check Point Software Technologies
CHKP
$13.6B
| $87.1K | 0.01% |
570
-3
| -0.5% | -$424 |
|
690
Take-Two Interactive
TTWO
$45.3B
| $86.9K | 0.01% |
540
| – | – |
|
691
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $86.7K | 0.01% |
+1,687
| New | +$79.6K |
|
692
Canadian National Railway
CNI
$78B
| $86.4K | 0.01% |
688
+319
| +86% | +$36.1K |
|
693
HP
HPQ
$24.3B
| $86.4K | 0.01% |
2,872
-354
| -11% | -$9.91K |
|
694
iShares Global Tech ETF
IXN
$8.27B
| $86.2K | 0.01% |
1,265
| – | – |
|
695
VeriSign
VRSN
$24.8B
| $84.9K | 0.01% |
412
+8
| +2% | +$1.67K |
|
696
NorthWestern Energy
NWE
$4.44B
| $84.8K | 0.01% |
1,667
+1,589
| +2,037% | +$79.3K |
|
697
Trimble
TRMB
$13B
| $84.6K | 0.01% |
1,590
+1,388
| +687% | +$66.2K |
|
698
iShares Global Energy ETF
IXC
$2.71B
| $84.5K | 0.01% |
+2,161
| New | +$85.9K |
|
|
IMOS
699
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $84.4K | 0.01% |
3,103
-147
| -5% | -$3.69K |
|
700
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $84.3K | 0.01% |
2,117
| – | – |
|
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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.