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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 | |
|---|---|---|---|---|---|---|
701
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
| $84.2K | 0.01% |
4,396
+619
| +16% | +$14.6K |
|
702
MetLife
MET
$61.2B
| $84.1K | 0.01% |
1,272
+95
| +8% | +$5.95K |
|
703
Clorox
CLX
$11.8B
| $84K | 0.01% |
589
-130
| -18% | -$17.3K |
|
704
Cardinal Health
CAH
$53.7B
| $84K | 0.01% |
833
+13
| +2% | +$1.29K |
|
705
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $83.8K | 0.01% |
+1,046
| New | +$77K |
|
706
FirstCash
FCFS
$9.06B
| $83.8K | 0.01% |
773
| – | – |
|
707
STMicroelectronics
STM
$47.7B
| $83.4K | 0.01% |
1,663
+620
| +59% | +$27.7K |
|
708
Hancock Whitney
HWC
$6.07B
| $83.3K | 0.01% |
1,714
+1,044
| +156% | +$41.7K |
|
709
Everest Group
EG
$15.4B
| $83.1K | 0.01% |
235
+2
| +0.9% | +$775 |
|
710
Deutsche Bank
DB
$67.9B
| $82.9K | 0.01% |
6,117
+304
| +5% | +$3.58K |
|
711
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $82.8K | 0.01% |
2,292
| – | – |
|
712
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $82.7K | 0.01% |
1,810
| – | – |
|
713
Cummins
CMI
$91.3B
| $82.4K | 0.01% |
344
+100
| +41% | +$22.7K |
|
714
Kroger
KR
$35.5B
| $82.3K | 0.01% |
1,800
-94
| -5% | -$4.17K |
|
715
Zimmer Biomet
ZBH
$17.8B
| $81.9K | 0.01% |
673
-91
| -12% | -$10.2K |
|
716
Leidos
LDOS
$14.5B
| $81.7K | 0.01% |
755
+8
| +1% | +$815 |
|
|
MRO
717
DELISTED
Marathon Oil Corporation
MRO
| $81.6K | 0.01% |
3,377
+130
| +4% | +$3.35K |
|
718
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $81.4K | 0.01% |
1,047
-400
| -28% | -$28.4K |
|
719
Prudential Financial
PRU
$42.3B
| $81.2K | 0.01% |
783
+200
| +34% | +$19.2K |
|
720
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $81.2K | 0.01% |
+737
| New | +$81.2K |
|
721
Grand Canyon Education
LOPE
$3.84B
| $80.9K | 0.01% |
613
| – | – |
|
722
Tyson Foods
TSN
$21.4B
| $80.7K | 0.01% |
1,501
-248
| -14% | -$12K |
|
723
Southwest Airlines
LUV
$22.2B
| $80.4K | 0.01% |
2,785
+108
| +4% | +$2.81K |
|
724
Marvell Technology
MRVL
$170B
| $80.3K | 0.01% |
1,331
+608
| +84% | +$32.8K |
|
725
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $80.2K | 0.01% |
1,028
+2
| +0.2% | +$146 |
|
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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.