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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.36M 0.49%
90,280
+6,892
+8% +$397K
PFN
52
PIMCO Income Strategy Fund II
PFN
$695M
$5.24M 0.48%
724,459
+49,498
+7% +$332K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.08M 0.47%
14,237
+1,524
+12% +$535K
COP icon
54
ConocoPhillips
COP
$147B
$4.96M 0.45%
42,751
-3,170
-7% -$371K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.96M 0.45%
90,197
-6,827
-7% -$368K
AMH icon
56
American Homes 4 Rent
AMH
$12B
$4.9M 0.45%
136,287
+1,107
+0.8% +$38.7K
DFUS
57
Dimensional US Equity ETF
DFUS
$20.7B
$4.71M 0.43%
90,940
-485
-0.5% -$23.5K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.7M 0.43%
126,376
+29
+0% +$998
RBA icon
59
RB Global
RBA
$20.8B
$4.57M 0.42%
68,322
+18,146
+36% +$1.17M
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.49M 0.41%
86,445
-3,290
-4% -$160K
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.48M 0.41%
40,958
+1,260
+3% +$130K
TSLA icon
62
Tesla
TSLA
$1.24T
$4.45M 0.41%
17,923
+716
+4% +$170K
CCK icon
63
Crown Holdings
CCK
$12.8B
$4.36M 0.4%
47,332
-1,926
-4% -$163K
JPM icon
64
JPMorgan Chase
JPM
$939B
$4.34M 0.4%
25,512
-1,237
-5% -$187K
IYW icon
65
iShares US Technology ETF
IYW
$23.7B
$4.34M 0.4%
35,353
+17,385
+97% +$1.97M
AVUS icon
66
Avantis US Equity ETF
AVUS
$13.8B
$4.14M 0.38%
50,733
-856
-2% -$64.8K
WWJD icon
67
Inspire International ETF
WWJD
$546M
$4.13M 0.38%
139,752
+25,774
+23% +$700K
CRWD icon
68
CrowdStrike
CRWD
$187B
$4.07M 0.37%
63,760
+2,248
+4% +$118K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.96M 0.36%
8,326
-96
-1% -$42.8K
LKQ icon
70
LKQ Corp
LKQ
$6.58B
$3.86M 0.35%
80,787
+2,915
+4% +$136K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.83M 0.35%
26,421
-853
-3% -$115K
BIBL icon
72
Inspire 100 ETF
BIBL
$495M
$3.83M 0.35%
109,777
+10,385
+10% +$332K
TPLC icon
73
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$3.66M 0.34%
95,823
+28,061
+41% +$992K
DFIV icon
74
Dimensional International Value ETF
DFIV
$20.7B
$3.64M 0.33%
106,021
+1,165
+1% +$38K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$102B
$3.59M 0.33%
141,651
-9,993
-7% -$238K
1 2
3
4 5

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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.