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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 | |
|---|---|---|---|---|---|---|
901
Sociedad Química y Minera de Chile
SQM
$19.6B
| $50K | ﹤0.01% |
830
+475
| +134% | +$25.1K |
|
902
Monolithic Power Systems
MPWR
$65.8B
| $49.9K | ﹤0.01% |
79
+15
| +23% | +$7.84K |
|
903
Ecolab
ECL
$76.4B
| $49.8K | ﹤0.01% |
251
-10
| -4% | -$1.8K |
|
904
Centene
CNC
$31.6B
| $49.6K | ﹤0.01% |
668
+48
| +8% | +$3.46K |
|
905
Edison International
EIX
$30.3B
| $49.3K | ﹤0.01% |
690
+10
| +1% | +$657 |
|
906
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $49.1K | ﹤0.01% |
769
+23
| +3% | +$1.36K |
|
|
VLRS
907
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $49K | ﹤0.01% |
5,229
+3,324
| +174% | +$24.2K |
|
908
Strategy Inc
MSTR
$36B
| $48.8K | ﹤0.01% |
+770
| New | +$36.5K |
|
909
Lattice Semiconductor
LSCC
$16.8B
| $48.7K | ﹤0.01% |
706
+69
| +11% | +$4.58K |
|
910
Advance Auto Parts
AAP
$3.48B
| $48.6K | ﹤0.01% |
797
-43
| -5% | -$2.35K |
|
911
EastGroup Properties
EGP
$11.3B
| $48.6K | ﹤0.01% |
265
+252
| +1,938% | +$43K |
|
912
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $48.4K | ﹤0.01% |
276
+146
| +112% | +$20.9K |
|
913
Cheniere Energy
LNG
$53.6B
| $48.3K | ﹤0.01% |
283
+75
| +36% | +$12.9K |
|
914
Western Union
WU
$2.55B
| $48.3K | ﹤0.01% |
4,052
-770
| -16% | -$9.39K |
|
|
HOUS
915
DELISTED
Anywhere Real Estate
HOUS
| $48.2K | ﹤0.01% |
5,944
-1,444
| -20% | -$8.19K |
|
|
AEL
916
DELISTED
American Equity Investment Life Holding Company
AEL
| $48K | ﹤0.01% |
860
| – | – |
|
917
East-West Bancorp
EWBC
$17.8B
| $47.9K | ﹤0.01% |
666
+230
| +53% | +$13.8K |
|
918
iShares US Healthcare ETF
IYH
$3.38B
| $47.8K | ﹤0.01% |
835
| – | – |
|
919
OSI Systems
OSIS
$3.58B
| $47.7K | ﹤0.01% |
370
| – | – |
|
920
J.M. Smucker
SJM
$12.9B
| $47.5K | ﹤0.01% |
376
-349
| -48% | -$40.4K |
|
921
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $47.5K | ﹤0.01% |
1,331
+1,144
| +612% | +$38.7K |
|
922
Generac Holdings
GNRC
$11.6B
| $47.3K | ﹤0.01% |
366
-108
| -23% | -$11.8K |
|
923
Moderna
MRNA
$22.1B
| $47.2K | ﹤0.01% |
475
+116
| +32% | +$9.76K |
|
924
Vornado Realty Trust
VNO
$7.43B
| $47.1K | ﹤0.01% |
1,668
| – | – |
|
925
Main Street Capital
MAIN
$5B
| $46.8K | ﹤0.01% |
1,083
-3,200
| -75% | -$131K |
|
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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.