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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 | |
|---|---|---|---|---|---|---|
726
Globant
GLOB
$1.41B
| $79.7K | 0.01% |
335
+6
| +2% | +$1.23K |
|
727
Nice
NICE
$5.57B
| $79.6K | 0.01% |
399
+155
| +64% | +$27.9K |
|
728
3M
MMM
$91.9B
| $79.1K | 0.01% |
865
-330
| -28% | -$26.5K |
|
729
SS&C Technologies
SSNC
$18.1B
| $79K | 0.01% |
1,292
+166
| +15% | +$9.07K |
|
730
Black Hills Corp
BKH
$5.68B
| $78.9K | 0.01% |
1,462
-70
| -5% | -$3.59K |
|
731
Meritage Homes
MTH
$4.89B
| $78.4K | 0.01% |
900
+102
| +13% | +$7.03K |
|
732
Loews
L
$24.4B
| $77.6K | 0.01% |
1,116
+68
| +6% | +$4.52K |
|
733
Newmont
NEM
$98.5B
| $77.4K | 0.01% |
1,869
+1,508
| +418% | +$58.2K |
|
734
West Fraser Timber
WFG
$5.18B
| $77.3K | 0.01% |
903
-89
| -9% | -$6.59K |
|
735
Fidelity National Financial
FNF
$14B
| $77.1K | 0.01% |
1,512
+20
| +1% | +$871 |
|
736
UGI
UGI
$7.91B
| $77K | 0.01% |
3,129
-282
| -8% | -$6.22K |
|
737
Gorman-Rupp
GRC
$2.13B
| $76.9K | 0.01% |
2,164
+12
| +0.6% | +$387 |
|
738
Bumble
BMBL
$386M
| $76.8K | 0.01% |
5,210
+2,210
| +74% | +$31.4K |
|
739
Synchrony
SYF
$24.5B
| $76.8K | 0.01% |
2,011
-268
| -12% | -$8.48K |
|
|
HDV
740
iShares Core High Dividend ETF
HDV
$14.5B
| $76.7K | 0.01% |
3,760
-5,285
| -58% | -$104K |
|
741
ResMed
RMD
$29.5B
| $76.2K | 0.01% |
443
+258
| +139% | +$39.6K |
|
742
Assurant
AIZ
$13.7B
| $75.8K | 0.01% |
450
+2
| +0.4% | +$318 |
|
743
Steris
STE
$21.3B
| $75.7K | 0.01% |
345
+26
| +8% | +$5.5K |
|
744
Suncor Energy
SU
$75.6B
| $75.4K | 0.01% |
2,353
+154
| +7% | +$5.03K |
|
745
News Corp Class A
NWSA
$14.8B
| $75.3K | 0.01% |
3,066
-19
| -0.6% | -$413 |
|
746
Ternium
TX
$9.37B
| $74.7K | 0.01% |
1,759
+287
| +19% | +$11.1K |
|
747
NNN REIT
NNN
$9.36B
| $74.6K | 0.01% |
1,731
+1,635
| +1,703% | +$63.3K |
|
748
Agilent Technologies
A
$38.9B
| $74.5K | 0.01% |
536
+113
| +27% | +$13.4K |
|
749
Albemarle
ALB
$13.7B
| $74.5K | 0.01% |
515
+156
| +43% | +$21.4K |
|
750
Pacer American Energy Infrastructure ETF
USAI
$126M
| $74.4K | 0.01% |
2,580
+4
| +0.2% | +$112 |
|
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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.