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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
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.59M 0.33%
84,759
+10,531
+14% +$431K
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.28M 0.3%
67,982
+7,508
+12% +$361K
V icon
78
Visa
V
$677B
$3.2M 0.29%
12,279
+736
+6% +$181K
MAS icon
79
Masco
MAS
$16B
$3.18M 0.29%
47,453
+1,230
+3% +$71.4K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.3B
$3.17M 0.29%
30,826
+2,336
+8% +$225K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.16M 0.29%
25,284
-2,292
-8% -$269K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$3.16M 0.29%
7,713
+3,272
+74% +$1.24M
FDX icon
83
FedEx
FDX
$74.5B
$3.15M 0.29%
12,451
-768
-6% -$195K
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$3.15M 0.29%
+58,840
New +$2.92M
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.25B
$3.01M 0.28%
107,713
-16,675
-13% -$435K
PANW icon
86
Palo Alto Networks
PANW
$264B
$3M 0.28%
20,376
+1,774
+10% +$237K
MRK icon
87
Merck
MRK
$324B
$2.96M 0.27%
27,173
-7,293
-21% -$757K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.87M 0.26%
54,892
+266
+0.5% +$12.4K
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.79M 0.26%
58,079
+15,206
+35% +$653K
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.75M 0.25%
44,053
+3,326
+8% +$194K
WMT icon
91
Walmart Inc
WMT
$871B
$2.74M 0.25%
52,221
+5,169
+11% +$274K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.62M 0.24%
43,954
+15,013
+52% +$805K
ABT icon
93
Abbott
ABT
$180B
$2.61M 0.24%
23,697
+2,328
+11% +$233K
TPHD icon
94
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$2.58M 0.24%
77,801
+16,332
+27% +$511K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.57M 0.24%
14,305
-930
-6% -$152K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.57M 0.24%
50,762
+7,188
+16% +$364K
DE icon
97
Deere & Co
DE
$170B
$2.43M 0.22%
6,069
-286
-5% -$108K
ISMD icon
98
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$2.34M 0.21%
67,449
+3,508
+5% +$109K
AVIG icon
99
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.31M 0.21%
55,231
+405
+0.7% +$16.2K
KNX icon
100
Knight Transportation
KNX
$11.8B
$2.31M 0.21%
40,074
+209
+0.5% +$10.9K
2 3
4
5 6

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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.