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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
PPL
976
PPL Corp
PPL
$27.1B
$40.8K ﹤0.01%
1,507
+480
+47% +$12.2K
FITB
977
Fifth Third Bancorp
FITB
$51.7B
$40.7K ﹤0.01%
1,179
+12
+1% +$333
ENTG icon
978
Entegris
ENTG
$19.2B
$40.7K ﹤0.01%
339
+78
+30% +$7.91K
JPIE icon
979
JPMorgan Income ETF
JPIE
$10.1B
$40.6K ﹤0.01%
890
+14
+2% +$625
KT icon
980
KT
KT
$8.92B
$40.5K ﹤0.01%
3,014
+1,821
+153% +$23.3K
IYE icon
981
iShares US Energy ETF
IYE
$1.71B
$40.3K ﹤0.01%
914
+596
+187% +$26.8K
AVGE icon
982
Avantis All Equity Markets ETF
AVGE
$1.09B
$40.3K ﹤0.01%
622
+38
+7% +$2.29K
NTAP icon
983
NetApp
NTAP
$33.3B
$40K ﹤0.01%
454
+184
+68% +$14.8K
VCR icon
984
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$39.9K ﹤0.01%
131
-196
-60% -$54.6K
INCY icon
985
Incyte
INCY
$23.7B
$39.9K ﹤0.01%
635
+544
+598% +$30.8K
WBD icon
986
Warner Bros
WBD
$63.4B
$39.8K ﹤0.01%
3,501
-1,746
-33% -$18.8K
RGA icon
987
Reinsurance Group of America
RGA
$15.7B
$39.8K ﹤0.01%
246
+5
+2% +$778
OMAB icon
988
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$39.8K ﹤0.01%
470
+423
+900% +$29.9K
O icon
989
Realty Income
O
$61.1B
$39.7K ﹤0.01%
691
+424
+159% +$22.3K
DD icon
990
DuPont de Nemours
DD
$18.9B
$39.4K ﹤0.01%
408
+82
+25% +$7.46K
MVST icon
991
Microvast
MVST
$267M
$39.3K ﹤0.01%
28,092
+10,000
+55% +$13.4K
JHG
992
DELISTED
Janus Henderson
JHG
$39.2K ﹤0.01%
1,299
+369
+40% +$9.53K
GEHC icon
993
GE HealthCare
GEHC
$27.8B
$38.8K ﹤0.01%
502
+3
+0.6% +$210
CIEN icon
994
Ciena
CIEN
$53.4B
$38.8K ﹤0.01%
862
-145
-14% -$6.39K
WPP icon
995
WPP
WPP
$4.21B
$38.8K ﹤0.01%
815
-150
-16% -$6.72K
SNA icon
996
Snap-on
SNA
$21.1B
$38.7K ﹤0.01%
134
-13
-9% -$3.51K
BNS icon
997
Scotiabank
BNS
$106B
$38.7K ﹤0.01%
794
-125
-14% -$5.5K
HSY icon
998
Hershey
HSY
$36.6B
$38.6K ﹤0.01%
207
+12
+6% +$2.27K
LSXMK
999
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.5K ﹤0.01%
1,339
-32
-2% -$840
CCL icon
1000
Carnival Corporation Ltd
CCL
$37.1B
$38.4K ﹤0.01%
2,072
+626
+43% +$9.09K
38 39
40
41 42

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SSM
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PHAM
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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.