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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
BCX icon
876
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$52.9K ﹤0.01%
5,953
+39
+0.7% +$344
VRSK icon
877
Verisk Analytics
VRSK
$27.1B
$52.9K ﹤0.01%
221
+45
+26% +$10.7K
DVY icon
878
iShares Select Dividend ETF
DVY
$23.8B
$52.7K ﹤0.01%
450
– –
VOD icon
879
Vodafone
VOD
$36.4B
$52.5K ﹤0.01%
6,033
+90
+2% +$822
WBA
880
DELISTED
Walgreens Boots Alliance
WBA
$52.5K ﹤0.01%
2,010
+891
+80% +$19.9K
BG icon
881
Bunge Global
BG
$22.8B
$52.2K ﹤0.01%
517
– –
EVRG icon
882
Evergy
EVRG
$19.8B
$52.1K ﹤0.01%
998
+748
+299% +$37.6K
ABEV icon
883
Ambev
ABEV
$47.4B
$52.1K ﹤0.01%
18,602
+14,362
+339% +$38.8K
PEG icon
884
Public Service Enterprise Group
PEG
$39.5B
$52K ﹤0.01%
851
-64
-7% -$3.93K
RDIV icon
885
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$52K ﹤0.01%
1,190
– –
EFOR
886
Everforth Inc
EFOR
$884M
$51.6K ﹤0.01%
537
-78
-13% -$6.81K
SR icon
887
Spire
SR
$4.87B
$51.6K ﹤0.01%
828
-1,070
-56% -$63.8K
MAR icon
888
Marriott International
MAR
$101B
$51.6K ﹤0.01%
229
-3
-1% -$608
BN icon
889
Brookfield
BN
$103B
$51.5K ﹤0.01%
1,926
-396
-17% -$8.99K
CM icon
890
Canadian Imperial Bank of Commerce
CM
$108B
$51.3K ﹤0.01%
1,066
+908
+575% +$36.3K
ERF
891
DELISTED
Enerplus Corporation
ERF
$51.2K ﹤0.01%
3,339
+381
+13% +$6.18K
BNY
892
Bank of New York Mellon
BNY
$107B
$51.1K ﹤0.01%
982
+24
+3% +$1.1K
ROKU icon
893
Roku
ROKU
$21.2B
$50.9K ﹤0.01%
555
-537
-49% -$44.9K
RPRX icon
894
Royalty Pharma
RPRX
$26B
$50.8K ﹤0.01%
1,807
+802
+80% +$22K
JPC icon
895
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$50.5K ﹤0.01%
+7,474
New +$47.5K
FTAI icon
896
FTAI Aviation
FTAI
$22B
$50.3K ﹤0.01%
1,085
– –
EPR icon
897
EPR Properties
EPR
$4.85B
$50.1K ﹤0.01%
1,035
-51
-5% -$2.27K
KVUE icon
898
Kenvue
KVUE
$37.4B
$50.1K ﹤0.01%
2,326
+954
+70% +$19.1K
CFR icon
899
Cullen/Frost Bankers
CFR
$10.3B
$50K ﹤0.01%
461
+15
+3% +$1.46K
PECO icon
900
Phillips Edison & Co
PECO
$5.46B
$50K ﹤0.01%
1,371
+11
+0.8% +$385
34 35
36
37 38

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WT
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SSM
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MP
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PHAM
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ATC
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SP
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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.