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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
XLK icon
776
State Street Technology Select Sector SPDR ETF
XLK
$114B
$68.7K 0.01%
714
-104
-13% -$9.26K
GSSC icon
777
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$68.7K 0.01%
+1,089
New +$61.9K
ICLR icon
778
Icon
ICLR
$13B
$68.2K 0.01%
241
+19
+9% +$4.92K
CNP icon
779
CenterPoint Energy
CNP
$28.8B
$67.9K 0.01%
2,377
+492
+26% +$13.7K
IDA icon
780
Idacorp
IDA
$8.2B
$67.8K 0.01%
690
+112
+19% +$10.8K
FTV icon
781
Fortive
FTV
$19.2B
$67.7K 0.01%
1,221
+19
+2% +$1K
RCI icon
782
Rogers Communications
RCI
$17.7B
$67.6K 0.01%
1,445
+745
+106% +$31K
ALC icon
783
Alcon
ALC
$32.8B
$67.2K 0.01%
860
-176
-17% -$13K
MLI icon
784
Mueller Industries
MLI
$14.2B
$67K 0.01%
2,840
+48
+2% +$969
PODD icon
785
Insulet
PODD
$11.4B
$66.8K 0.01%
308
+220
+250% +$37.7K
SPTN
786
DELISTED
SpartanNash
SPTN
$66.6K 0.01%
2,904
+24
+0.8% +$545
FTRE icon
787
Fortrea Holdings
FTRE
$1.82B
$66.6K 0.01%
1,909
+175
+10% +$5.35K
SNAP icon
788
Snap
SNAP
$7.6B
$66.5K 0.01%
3,930
-225
-5% -$2.76K
URI icon
789
United Rentals
URI
$70.2B
$66.5K 0.01%
116
+21
+22% +$9.91K
RQI icon
790
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$66.5K 0.01%
5,429
+5,000
+1,166% +$53.1K
LVS icon
791
Las Vegas Sands
LVS
$31.6B
$66.4K 0.01%
1,350
-548
-29% -$25.9K
NPKI
792
NPK International
NPKI
$1.19B
$66.4K 0.01%
10,000
– –
BF.B icon
793
Brown-Forman Class B
BF.B
$12.6B
$66.2K 0.01%
1,159
-89
-7% -$5.1K
EXEL icon
794
Exelixis
EXEL
$14B
$65.7K 0.01%
2,740
-448
-14% -$9.74K
GNMA icon
795
iShares GNMA Bond ETF
GNMA
$423M
$65.7K 0.01%
1,485
+681
+85% +$28.8K
PWV icon
796
Invesco Large Cap Value ETF
PWV
$1.68B
$65.7K 0.01%
1,295
-105
-8% -$4.98K
XP icon
797
XP
XP
$8.65B
$65.2K 0.01%
2,500
– –
BYD icon
798
Boyd Gaming
BYD
$6.64B
$65.1K 0.01%
1,040
+113
+12% +$6.7K
GPI icon
799
Group 1 Automotive
GPI
$4.01B
$64.9K 0.01%
213
+58
+37% +$15.8K
DASH icon
800
DoorDash
DASH
$80.3B
$64.6K 0.01%
653
+73
+13% +$6.46K
30 31
32
33 34

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WT
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SSM
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PHAM
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ATC
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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.