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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
CAR icon
801
Avis
CAR
$5.78B
$64.5K 0.01%
364
+14
+4% +$2.55K
MELI icon
802
Mercado Libre
MELI
$92.3B
$64.4K 0.01%
41
+2
+5% +$2.83K
TD icon
803
Toronto Dominion Bank
TD
$198B
$64.4K 0.01%
997
+736
+282% +$44.1K
RWO icon
804
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$64K 0.01%
1,465
– –
EXC icon
805
Exelon
EXC
$48.2B
$64K 0.01%
1,783
+825
+86% +$31.8K
PNR icon
806
Pentair
PNR
$10.2B
$63.6K 0.01%
876
+173
+25% +$11.2K
KRC icon
807
Kilroy Realty
KRC
$4.58B
$63.2K 0.01%
1,586
-1,214
-43% -$40K
CPT icon
808
Camden Property Trust
CPT
$11.2B
$63.1K 0.01%
636
+119
+23% +$11K
HYMB icon
809
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$63K 0.01%
2,490
+1,457
+141% +$35.2K
FHN icon
810
First Horizon
FHN
$12.1B
$62.7K 0.01%
4,429
-65
-1% -$783
PPC icon
811
Pilgrim's Pride
PPC
$6.94B
$62.6K 0.01%
2,263
– –
PDD icon
812
Pinduoduo
PDD
$121B
$62.5K 0.01%
427
+101
+31% +$12.2K
RJF icon
813
Raymond James Financial
RJF
$33.3B
$62.4K 0.01%
560
+60
+12% +$6.18K
FTNT icon
814
Fortinet
FTNT
$112B
$62.3K 0.01%
1,065
+38
+4% +$2.1K
OGN icon
815
Organon & Co
OGN
$3.56B
$62.3K 0.01%
4,321
+2,075
+92% +$28.2K
ED icon
816
Consolidated Edison
ED
$41.1B
$61.9K 0.01%
680
-256
-27% -$22.9K
VOX icon
817
Vanguard Communication Services ETF
VOX
$5.6B
$61.5K 0.01%
522
-518
-50% -$57.2K
LAB icon
818
Standard BioTools
LAB
$303M
$61.4K 0.01%
27,800
– –
ZM icon
819
Zoom
ZM
$26.7B
$61.4K 0.01%
854
-1,197
-58% -$79.2K
BJ icon
820
BJs Wholesale Club
BJ
$12.1B
$61.3K 0.01%
920
-3
-0.3% -$203
ALGN icon
821
Align Technology
ALGN
$12B
$61.1K 0.01%
223
-309
-58% -$73.3K
NGG icon
822
National Grid
NGG
$81.6B
$60.8K 0.01%
949
+262
+38% +$15.6K
SM icon
823
SM Energy
SM
$7.26B
$60.7K 0.01%
1,567
+28
+2% +$1.08K
SNV
824
DELISTED
Synovus
SNV
$60.5K 0.01%
1,608
+1,194
+288% +$36.5K
DINO icon
825
HF Sinclair
DINO
$16.4B
$60.5K 0.01%
1,089
-41
-4% -$2.24K
31 32
33
34 35

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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.