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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 | |
|---|---|---|---|---|---|---|
826
TD Synnex
SNX
$19.6B
| $60.3K | 0.01% |
560
-67
| -11% | -$6.58K |
|
827
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $59.9K | 0.01% |
1,400
| – | – |
|
828
Matador Resources
MTDR
$5.86B
| $59.5K | 0.01% |
1,047
-33
| -3% | -$1.93K |
|
829
Sibanye-Stillwater
SBSW
$6.05B
| $59.5K | 0.01% |
10,956
+9,781
| +832% | +$50.6K |
|
830
First Trust Value Line Dividend Fund
FVD
$8.32B
| $59.2K | 0.01% |
1,460
| – | – |
|
831
ARK Innovation ETF
ARKK
$5.74B
| $59K | 0.01% |
1,127
-132
| -10% | -$5.71K |
|
832
Teck Resources
TECK
$29.3B
| $59K | 0.01% |
1,396
+260
| +23% | +$9.98K |
|
833
Advanced Energy
AEIS
$11.7B
| $58.9K | 0.01% |
541
+23
| +4% | +$2.24K |
|
834
Teva Pharmaceuticals
TEVA
$36.2B
| $58.9K | 0.01% |
5,641
-2,500
| -31% | -$23.3K |
|
835
Magna International
MGA
$18.3B
| $58.8K | 0.01% |
996
+107
| +12% | +$5.77K |
|
836
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $58.8K | 0.01% |
+2,023
| New | +$58.3K |
|
837
Molina Healthcare
MOH
$10.4B
| $58.5K | 0.01% |
162
+9
| +6% | +$3.17K |
|
838
Weyerhaeuser
WY
$17.2B
| $58K | 0.01% |
1,668
-627
| -27% | -$19.5K |
|
839
James Hardie Industries
JHX
$15.5B
| $57.6K | 0.01% |
1,490
+142
| +11% | +$4.27K |
|
840
ManpowerGroup
MAN
$2.5B
| $57.5K | 0.01% |
724
-63
| -8% | -$4.68K |
|
841
Infosys
INFY
$47.4B
| $57.5K | 0.01% |
3,130
+1,663
| +113% | +$28.9K |
|
842
Sea Limited
SE
$63.9B
| $57.3K | 0.01% |
1,414
+394
| +39% | +$16.1K |
|
843
Western Alliance Bancorporation
WAL
$9.04B
| $57.1K | 0.01% |
868
| – | – |
|
844
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $57.1K | 0.01% |
1,917
+1,577
| +464% | +$46.4K |
|
845
Stantec
STN
$8.05B
| $57K | 0.01% |
711
+69
| +11% | +$4.79K |
|
846
Omega Healthcare
OHI
$15.3B
| $57K | 0.01% |
1,858
-73
| -4% | -$2.34K |
|
847
Trinity Industries
TRN
$2.95B
| $56.9K | 0.01% |
2,141
+31
| +1% | +$745 |
|
848
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $56.9K | 0.01% |
762
| – | – |
|
849
Asbury Automotive
ABG
$4.22B
| $56.7K | 0.01% |
252
-52
| -17% | -$11K |
|
850
PACCAR
PCAR
$70.2B
| $56.6K | 0.01% |
580
-6
| -1% | -$539 |
|
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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.