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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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$22.9B
| $73.9K | 0.01% |
1,272
-175
| -12% | -$9.77K |
|
752
Targa Resources
TRGP
$57.4B
| $73.8K | 0.01% |
849
-1
| -0.1% | -$86 |
|
753
PTC
PTC
$14.5B
| $73.7K | 0.01% |
421
+2
| +0.5% | +$307 |
|
|
TGNA
754
DELISTED
TEGNA Inc
TGNA
| $73.6K | 0.01% |
4,810
+1,180
| +33% | +$17.7K |
|
|
WCC
755
WESCO International
WCC
$16.5B
| $73.2K | 0.01% |
421
+27
| +7% | +$4.04K |
|
756
Affiliated Managers Group
AMG
$9.61B
| $73.1K | 0.01% |
483
+41
| +9% | +$5.51K |
|
757
Ferrari
RACE
$66.8B
| $73.1K | 0.01% |
216
+39
| +22% | +$13K |
|
758
Capital One
COF
$127B
| $72.8K | 0.01% |
555
-52
| -9% | -$5.61K |
|
759
Chunghwa Telecom
CHT
$33.4B
| $72.6K | 0.01% |
1,857
-587
| -24% | -$21.7K |
|
760
Royal Bank of Canada
RY
$291B
| $72.4K | 0.01% |
716
+471
| +192% | +$41.5K |
|
761
Kinder Morgan
KMI
$70.6B
| $72.3K | 0.01% |
4,098
+435
| +12% | +$7.41K |
|
762
Chord Energy
CHRD
$7.42B
| $71.6K | 0.01% |
431
+62
| +17% | +$10.1K |
|
763
Trex
TREX
$4.57B
| $71.4K | 0.01% |
863
+124
| +17% | +$8.22K |
|
764
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $71.3K | 0.01% |
759
-117
| -13% | -$10.1K |
|
765
Snowflake
SNOW
$94.6B
| $71K | 0.01% |
357
+119
| +50% | +$20.1K |
|
766
ICL Group
ICL
$6.65B
| $70.9K | 0.01% |
14,156
+8,887
| +169% | +$45.2K |
|
767
Roblox
RBLX
$34.7B
| $70.9K | 0.01% |
1,550
+10
| +0.6% | +$369 |
|
768
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $70.4K | 0.01% |
+1,297
| New | +$66.8K |
|
769
Veeva Systems
VEEV
$31.6B
| $70.3K | 0.01% |
365
+28
| +8% | +$5.28K |
|
770
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $69.7K | 0.01% |
1,985
| – | – |
|
771
Baidu
BIDU
$35.8B
| $69.5K | 0.01% |
584
-170
| -23% | -$19.6K |
|
772
Pinnacle West Capital
PNW
$12.8B
| $69.5K | 0.01% |
967
-5
| -0.5% | -$367 |
|
773
Academy Sports + Outdoors
ASO
$3.09B
| $69.3K | 0.01% |
1,050
+880
| +518% | +$44.6K |
|
774
UiPath
PATH
$6.02B
| $69.1K | 0.01% |
2,781
+42
| +2% | +$820 |
|
775
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $68.8K | 0.01% |
+2,545
| New | +$64K |
|
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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.