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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 | |
|---|---|---|---|---|---|---|
1026
Bloomin' Brands
BLMN
$732M
| $35.8K | ﹤0.01% |
1,272
+11
| +0.9% | +$267 |
|
1027
Guardant Health
GH
$19.2B
| $35.8K | ﹤0.01% |
1,322
+437
| +49% | +$11.5K |
|
1028
AXIS Capital
AXS
$8.81B
| $35.6K | ﹤0.01% |
643
-33
| -5% | -$1.83K |
|
1029
Tenet Healthcare
THC
$22.1B
| $35.1K | ﹤0.01% |
464
+36
| +8% | +$2.28K |
|
1030
Innovator US Equity Buffer ETF December
BDEC
$216M
| $35K | ﹤0.01% |
916
| – | – |
|
1031
NVR
NVR
$17.3B
| $35K | ﹤0.01% |
5
| – | – |
|
1032
Aramark
ARMK
$15.2B
| $34.9K | ﹤0.01% |
1,242
-366
| -23% | -$9.92K |
|
1033
8x8 Inc
EGHT
$275M
| $34.8K | ﹤0.01% |
9,195
-1,500
| -14% | -$4.45K |
|
1034
Bath & Body Works
BBWI
$4.16B
| $34.7K | ﹤0.01% |
805
+337
| +72% | +$11.4K |
|
1035
Celanese
CE
$4.83B
| $34.7K | ﹤0.01% |
223
-3
| -1% | -$391 |
|
1036
Suzano
SUZ
$10.4B
| $34.7K | ﹤0.01% |
3,055
-90
| -3% | -$973 |
|
|
MASI
1037
DELISTED
Masimo
MASI
| $34.6K | ﹤0.01% |
295
+264
| +852% | +$24.6K |
|
1038
Equinor
EQNR
$90.4B
| $34.5K | ﹤0.01% |
1,090
+629
| +136% | +$20.4K |
|
1039
Ziff Davis
ZD
$1.96B
| $34.5K | ﹤0.01% |
513
+402
| +362% | +$25.5K |
|
1040
UFP Industries
UFPI
$5.14B
| $34.3K | ﹤0.01% |
273
+46
| +20% | +$4.97K |
|
1041
CBRE Group
CBRE
$43.4B
| $34.3K | ﹤0.01% |
368
-28
| -7% | -$2.18K |
|
1042
Schwab US Broad Market ETF
SCHB
$43B
| $34.2K | ﹤0.01% |
1,842
+168
| +10% | +$2.9K |
|
1043
Boston Properties
BXP
$11B
| $34.1K | ﹤0.01% |
486
-14
| -3% | -$827 |
|
1044
Darden Restaurants
DRI
$23.8B
| $34.1K | ﹤0.01% |
207
-6
| -3% | -$908 |
|
1045
Alliant Energy
LNT
$19.2B
| $34K | ﹤0.01% |
662
+474
| +252% | +$23.6K |
|
1046
Nomura Holdings
NMR
$28.2B
| $33.7K | ﹤0.01% |
7,482
+2,018
| +37% | +$8.3K |
|
1047
SL Green Realty
SLG
$3.72B
| $33.6K | ﹤0.01% |
744
-14
| -2% | -$516 |
|
1048
VF Corp
VFC
$6.94B
| $33.6K | ﹤0.01% |
1,786
+268
| +18% | +$4.6K |
|
1049
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $33.6K | ﹤0.01% |
+668
| New | +$33.6K |
|
1050
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
| $33.6K | ﹤0.01% |
+2,523
| New | +$36.2K |
|
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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.