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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 | |
|---|---|---|---|---|---|---|
951
Invesco
IVZ
$13.3B
| $43.9K | ﹤0.01% |
2,462
+1,589
| +182% | +$22.9K |
|
952
Tronox
TROX
$973M
| $43.9K | ﹤0.01% |
3,100
-23
| -0.7% | -$282 |
|
953
InvenTrust Properties
IVT
$2.83B
| $43.8K | ﹤0.01% |
1,730
+271
| +19% | +$6.75K |
|
|
CNH
954
CNH Industrial
CNH
$13.7B
| $43.7K | ﹤0.01% |
3,585
+3,532
| +6,664% | +$39.4K |
|
955
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $43.6K | ﹤0.01% |
919
+593
| +182% | +$28.1K |
|
956
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $43.4K | ﹤0.01% |
2,044
+14
| +0.7% | +$286 |
|
|
MAPS
957
DELISTED
WM TECHNOLOGY INC A
MAPS
| $43.4K | ﹤0.01% |
60,263
| – | – |
|
958
Vanguard Financials ETF
VFH
$13.5B
| $43.4K | ﹤0.01% |
470
-648
| -58% | -$54.5K |
|
959
FMC
FMC
$1.39B
| $43.3K | ﹤0.01% |
686
+612
| +827% | +$35.5K |
|
|
SWN
960
DELISTED
Southwestern Energy Company
SWN
| $42.8K | ﹤0.01% |
6,535
-78
| -1% | -$521 |
|
961
MPLX
MPLX
$59.2B
| $42.6K | ﹤0.01% |
1,160
| – | – |
|
|
ETRN
962
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.1K | ﹤0.01% |
4,134
+25
| +0.6% | +$235 |
|
|
WIRE
963
DELISTED
Encore Wire Corp
WIRE
| $42.1K | ﹤0.01% |
197
-19
| -9% | -$3.62K |
|
|
PEO
964
Adams Natural Resources Fund
PEO
$733M
| $42K | ﹤0.01% |
2,118
| – | – |
|
965
Ascendis Pharma A/S
ASND
$16.6B
| $41.9K | ﹤0.01% |
333
+91
| +38% | +$9.07K |
|
966
Wynn Resorts
WYNN
$10.3B
| $41.9K | ﹤0.01% |
460
-6
| -1% | -$532 |
|
967
Live Nation Entertainment
LYV
$41.7B
| $41.8K | ﹤0.01% |
447
-10
| -2% | -$861 |
|
968
Equity Residential
EQR
$25.2B
| $41.6K | ﹤0.01% |
680
-193
| -22% | -$11.2K |
|
969
Simply Good Foods
SMPL
$943M
| $41.4K | ﹤0.01% |
1,046
-543
| -34% | -$20.3K |
|
970
RenaissanceRe
RNR
$13.7B
| $41.4K | ﹤0.01% |
211
| – | – |
|
971
Greystone Housing Impact Investors LP
GHI
$121M
| $41.2K | ﹤0.01% |
2,467
+56
| +2% | +$906 |
|
|
K
972
DELISTED
Kellanova
K
| $41.2K | ﹤0.01% |
736
+408
| +124% | +$21.3K |
|
973
Avantor
AVTR
$8.03B
| $41K | ﹤0.01% |
1,796
-150
| -8% | -$3.07K |
|
974
Cintas
CTAS
$84.4B
| $41K | ﹤0.01% |
272
+80
| +42% | +$10.7K |
|
975
Alnylam Pharmaceuticals
ALNY
$37.2B
| $41K | ﹤0.01% |
214
+184
| +613% | +$31.3K |
|
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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.