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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
SNN icon
1051
Smith & Nephew
SNN
$13.5B
$33.5K ﹤0.01%
1,227
+526
+75% +$13K
HSBC icon
1052
HSBC
HSBC
$356B
$33.4K ﹤0.01%
823
+126
+18% +$4.88K
SWK icon
1053
Stanley Black & Decker
SWK
$14.7B
$33.3K ﹤0.01%
340
-178
-34% -$15.7K
FESM icon
1054
Fidelity Enhanced Small Cap Core ETF
FESM
$5.99B
$33.3K ﹤0.01%
+1,183
New +$31.3K
ACA icon
1055
Arcosa
ACA
$7.13B
$33.1K ﹤0.01%
401
-13
-3% -$954
EVT icon
1056
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$32.9K ﹤0.01%
1,479
+16
+1% +$331
PTMC icon
1057
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$32.9K ﹤0.01%
+1,000
New +$31.4K
LPL icon
1058
LG Display
LPL
$2.94B
$32.6K ﹤0.01%
6,756
+5,098
+307% +$24.3K
PSLV icon
1059
Sprott Physical Silver Trust
PSLV
$11.8B
$32.5K ﹤0.01%
4,028
– –
B
1060
Barrick Mining
B
$61.6B
$32.5K ﹤0.01%
1,794
+1,143
+176% +$18.8K
GLW icon
1061
Corning
GLW
$104B
$32.3K ﹤0.01%
1,060
+823
+347% +$23.5K
SLM icon
1062
SLM Corp
SLM
$4.76B
$32.1K ﹤0.01%
1,681
+117
+7% +$1.77K
NXST icon
1063
Nexstar Media Group
NXST
$5.9B
$32.1K ﹤0.01%
205
+177
+632% +$25.9K
MT icon
1064
ArcelorMittal
MT
$51B
$32K ﹤0.01%
1,128
+517
+85% +$12.7K
PHM icon
1065
Pultegroup
PHM
$25.7B
$31.8K ﹤0.01%
308
+16
+5% +$1.36K
G icon
1066
Genpact
G
$5.9B
$31.7K ﹤0.01%
914
+471
+106% +$16.2K
EXR icon
1067
Extra Space Storage
EXR
$32B
$31.7K ﹤0.01%
198
-33
-14% -$4.2K
MTG icon
1068
MGIC Investment
MTG
$6.44B
$31.6K ﹤0.01%
1,640
+65
+4% +$1.15K
CVNA icon
1069
Carvana
CVNA
$46.6B
$31.6K ﹤0.01%
2,985
-695
-19% -$5.21K
COKE icon
1070
Coca-Cola Consolidated
COKE
$13.2B
$31.6K ﹤0.01%
340
+100
+42% +$7.24K
MUFG icon
1071
Mitsubishi UFJ Financial
MUFG
$254B
$31.4K ﹤0.01%
3,648
+2,082
+133% +$17.6K
KIM icon
1072
Kimco Realty
KIM
$17.8B
$31.3K ﹤0.01%
1,470
+331
+29% +$6.25K
TSLX icon
1073
Sixth Street Specialty
TSLX
$1.67B
$31.3K ﹤0.01%
1,449
-394
-21% -$8.1K
WDS icon
1074
Woodside Energy
WDS
$42.1B
$31.3K ﹤0.01%
1,484
-2,460
-62% -$52.4K
AIT icon
1075
Applied Industrial Technologies
AIT
$12.8B
$31.3K ﹤0.01%
181
-13
-7% -$2.11K
41 42
43
44 45

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WT
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
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PHAM
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ATC
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SP
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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.