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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 | |
|---|---|---|---|---|---|---|
926
Element Solutions
ESI
$9.22B
| $46.3K | ﹤0.01% |
2,002
+684
| +52% | +$13.8K |
|
927
Autoliv
ALV
$8.76B
| $45.9K | ﹤0.01% |
417
+5
| +1% | +$498 |
|
928
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $45.9K | ﹤0.01% |
1,290
+12
| +0.9% | +$411 |
|
929
Bank of Montreal
BMO
$125B
| $45.8K | ﹤0.01% |
463
+130
| +39% | +$10.9K |
|
|
CTRA
930
DELISTED
Coterra Energy
CTRA
| $45.8K | ﹤0.01% |
1,794
+35
| +2% | +$938 |
|
931
Yeti Holdings
YETI
$3.86B
| $45.8K | ﹤0.01% |
884
-16
| -2% | -$709 |
|
932
Tapestry
TPR
$29.8B
| $45.7K | ﹤0.01% |
1,241
+1,209
| +3,778% | +$37.2K |
|
|
CIVI
933
DELISTED
Civitas Resources
CIVI
| $45.7K | ﹤0.01% |
668
+48
| +8% | +$3.44K |
|
934
Franklin FTSE Europe ETF
FLEE
$116M
| $45.6K | ﹤0.01% |
+1,617
| New | +$42.5K |
|
|
MDC
935
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45.5K | ﹤0.01% |
824
-324
| -28% | -$14.3K |
|
936
WEC Energy
WEC
$37.1B
| $45.4K | ﹤0.01% |
540
+308
| +133% | +$25.4K |
|
937
Fastly Inc
FSLY
$3.14B
| $45.2K | ﹤0.01% |
2,542
-1,340
| -35% | -$22.6K |
|
938
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $45.1K | ﹤0.01% |
4,783
| – | – |
|
939
IDEX
IEX
$16.6B
| $45.1K | ﹤0.01% |
207
| – | – |
|
940
Icahn Enterprises
IEP
$5.19B
| $45K | ﹤0.01% |
2,618
| – | – |
|
941
Bruker
BRKR
$9.14B
| $44.9K | ﹤0.01% |
610
+138
| +29% | +$8.84K |
|
942
Healthpeak Properties
DOC
$15.5B
| $44.5K | ﹤0.01% |
2,250
+1,850
| +463% | +$32.5K |
|
943
Ericsson
ERIC
$31.8B
| $44.5K | ﹤0.01% |
7,065
-5,823
| -45% | -$29.5K |
|
944
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $44.5K | ﹤0.01% |
+481
| New | +$42.6K |
|
945
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $44.5K | ﹤0.01% |
949
+11
| +1% | +$495 |
|
946
Franklin FTSE Japan ETF
FLJP
$3.94B
| $44.3K | ﹤0.01% |
+1,584
| New | +$42.4K |
|
947
Tower Semiconductor
TSEM
$25.3B
| $44.2K | ﹤0.01% |
1,448
-673
| -32% | -$17.6K |
|
948
International Flavors & Fragrances
IFF
$19.5B
| $44.1K | ﹤0.01% |
544
+8
| +1% | +$579 |
|
|
FSCO
949
FS Credit Opportunities Corp
FSCO
$993M
| $44.1K | ﹤0.01% |
7,773
| – | – |
|
950
Gerdau
GGB
$9.48B
| $44K | ﹤0.01% |
10,895
+47
| +0.4% | +$180 |
|
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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.