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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
PPLI
1001
People Inc
PPLI
$3.18B
$38.2K ﹤0.01%
890
-6
-0.7% -$235
LNW
1002
DELISTED
Light & Wonder
LNW
$38.1K ﹤0.01%
464
+55
+13% +$4.41K
DCI icon
1003
Donaldson
DCI
$11.1B
$38K ﹤0.01%
582
+21
+4% +$1.28K
GPC icon
1004
Genuine Parts
GPC
$18B
$38K ﹤0.01%
274
+66
+32% +$9.05K
ILMN icon
1005
Illumina
ILMN
$28.9B
$37.7K ﹤0.01%
279
+12
+4% +$1.38K
NFJ
1006
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$37.7K ﹤0.01%
2,990
– –
AXTA icon
1007
Axalta
AXTA
$7.64B
$37.6K ﹤0.01%
1,106
+36
+3% +$1.08K
LNC icon
1008
Lincoln National
LNC
$8.03B
$37.6K ﹤0.01%
1,393
-393
-22% -$9.45K
APO icon
1009
Apollo Global Management
APO
$71.6B
$37.6K ﹤0.01%
403
-122
-23% -$10.8K
NOV icon
1010
NOV
NOV
$7.23B
$37.5K ﹤0.01%
1,851
-108
-6% -$2.12K
IP icon
1011
International Paper
IP
$23.6B
$37.5K ﹤0.01%
1,037
+132
+15% +$4.61K
AFL icon
1012
Aflac
AFL
$65.8B
$37.5K ﹤0.01%
454
+85
+23% +$6.85K
AAL icon
1013
American Airlines Group
AAL
$9.9B
$37.4K ﹤0.01%
2,725
-321
-11% -$4.03K
PBA icon
1014
Pembina Pipeline
PBA
$29.1B
$37.2K ﹤0.01%
1,081
+462
+75% +$14.8K
OMC icon
1015
Omnicom Group
OMC
$24.8B
$37.1K ﹤0.01%
429
+139
+48% +$11K
NUBD icon
1016
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$37.1K ﹤0.01%
1,666
– –
GEM icon
1017
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$36.6K ﹤0.01%
+1,192
New +$34.8K
CMC icon
1018
Commercial Metals
CMC
$7.79B
$36.5K ﹤0.01%
730
-90
-11% -$4.1K
CIGI icon
1019
Colliers International
CIGI
$5.36B
$36.4K ﹤0.01%
288
-259
-47% -$26.6K
ETSY icon
1020
Etsy
ETSY
$8.17B
$36.2K ﹤0.01%
447
+358
+402% +$25.6K
PGX icon
1021
Invesco Preferred ETF
PGX
$3.81B
$36K ﹤0.01%
3,142
+442
+16% +$4.82K
PBF icon
1022
PBF Energy
PBF
$7.24B
$36K ﹤0.01%
819
+48
+6% +$2.18K
UHS icon
1023
Universal Health Services
UHS
$9.72B
$36K ﹤0.01%
236
-31
-12% -$4.17K
EQH icon
1024
Equitable Holdings
EQH
$13.4B
$35.9K ﹤0.01%
1,079
+24
+2% +$703
HBAN icon
1025
Huntington Bancshares
HBAN
$35B
$35.8K ﹤0.01%
2,816
-718
-20% -$7.85K
39 40
41
42 43

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SSM
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PHAM
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ATC
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SGI
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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.