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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 | |
|---|---|---|---|---|---|---|
851
Webster Financial
WBS
$12.4B
| $56.5K | 0.01% |
1,114
+255
| +30% | +$11K |
|
852
Papa John's
PZZA
$1.02B
| $56.3K | 0.01% |
739
+24
| +3% | +$1.63K |
|
|
CMA
853
DELISTED
Comerica
CMA
| $56.1K | 0.01% |
1,005
+190
| +23% | +$8.59K |
|
854
Portland General Electric
POR
$6B
| $56K | 0.01% |
1,291
+1,087
| +533% | +$45.1K |
|
855
Telkom Indonesia
TLK
$14.3B
| $55.9K | 0.01% |
2,170
+1,124
| +107% | +$27K |
|
|
856
iShares TIPS Bond ETF
TIP
$14.5B
| $55.5K | 0.01% |
516
-20,414
| -98% | -$2.13M |
|
857
Toro Company
TTC
$9.09B
| $55.4K | 0.01% |
577
+4
| +0.7% | +$343 |
|
858
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $55.4K | 0.01% |
1,524
+1,298
| +574% | +$45.5K |
|
859
Essential Properties Realty Trust
EPRT
$6.93B
| $55.2K | 0.01% |
2,161
-264
| -11% | -$6.12K |
|
860
Principal Financial Group
PFG
$24.1B
| $55.2K | 0.01% |
702
+49
| +8% | +$3.55K |
|
861
iShares Russell 2000 Value ETF
IWN
$14.4B
| $55.1K | 0.01% |
355
| – | – |
|
862
Corteva
CTVA
$59.4B
| $55K | 0.01% |
1,148
+9
| +0.8% | +$429 |
|
863
Pacer Cash Cows Fund of Funds ETF
HERD
$99.5M
| $54.9K | 0.01% |
+1,453
| New | +$50.6K |
|
864
Elbit Systems
ESLT
$38.6B
| $54.8K | 0.01% |
257
+2
| +0.8% | +$404 |
|
865
iShares US Treasury Bond ETF
GOVT
$43.8B
| $54.4K | 0.01% |
2,363
-650
| -22% | -$14.5K |
|
866
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
| $54.4K | 0.01% |
538
+314
| +140% | +$29.2K |
|
867
CRH
CRH
$69B
| $54.2K | 0.01% |
783
+183
| +31% | +$11K |
|
|
SEE
868
DELISTED
Sealed Air
SEE
| $54.1K | 0.01% |
1,482
-15
| -1% | -$492 |
|
|
SRCL
869
DELISTED
Stericycle Inc
SRCL
| $54K | ﹤0.01% |
1,089
-21
| -2% | -$942 |
|
870
Trump Media & Technology Group
DJT
$2.6B
| $53.7K | ﹤0.01% |
3,068
| – | – |
|
871
TFI International
TFII
$12.7B
| $53.6K | ﹤0.01% |
394
+12
| +3% | +$1.42K |
|
872
Gildan
GIL
$9.46B
| $53.5K | ﹤0.01% |
1,619
-27
| -2% | -$875 |
|
873
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $53.4K | ﹤0.01% |
1,215
-57
| -4% | -$2.44K |
|
874
Dollar Tree
DLTR
$24.6B
| $53.4K | ﹤0.01% |
376
+39
| +12% | +$4.62K |
|
875
iShares S&P 500 Value ETF
IVE
$49.5B
| $53K | ﹤0.01% |
305
+245
| +408% | +$39.4K |
|
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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.