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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
ARGX icon
1076
argenx
ARGX
$55B
$31.2K ﹤0.01%
82
+20
+32% +$9.32K
CCEP icon
1077
Coca-Cola Europacific Partners
CCEP
$49B
$31.1K ﹤0.01%
466
-68
-13% -$4.16K
CRBG icon
1078
Corebridge Financial
CRBG
$14.5B
$31.1K ﹤0.01%
1,434
-1
-0.1% -$21
ESGE icon
1079
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$31K ﹤0.01%
968
+143
+17% +$4.41K
EDV icon
1080
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$30.9K ﹤0.01%
+381
New +$27.3K
ISCB icon
1081
iShares Morningstar Small-Cap ETF
ISCB
$285M
$30.8K ﹤0.01%
574
– –
HTZ icon
1082
Hertz
HTZ
$575M
$30.5K ﹤0.01%
2,939
+2,937
+146,850% +$28.4K
KOF icon
1083
Coca-Cola Femsa
KOF
$22.6B
$30.5K ﹤0.01%
322
+56
+21% +$4.67K
FOXA icon
1084
Fox Class A
FOXA
$24.2B
$30.2K ﹤0.01%
1,018
-670
-40% -$20.3K
BTU icon
1085
Peabody Energy
BTU
$2.81B
$30.2K ﹤0.01%
1,240
– –
FRT icon
1086
Federal Realty Investment Trust
FRT
$11B
$29.9K ﹤0.01%
290
-214
-42% -$20.2K
CPNG icon
1087
Coupang
CPNG
$27.8B
$29.7K ﹤0.01%
1,833
+271
+17% +$4.47K
TPH
1088
DELISTED
Tri Pointe Homes
TPH
$29.6K ﹤0.01%
836
-48
-5% -$1.39K
ARE icon
1089
Alexandria Real Estate Equities
ARE
$9.35B
$29.5K ﹤0.01%
233
+171
+276% +$18.4K
AIRC
1090
DELISTED
Apartment Income REIT Corp.
AIRC
$29.5K ﹤0.01%
849
-33
-4% -$1.03K
PTIN icon
1091
Pacer Trendpilot International ETF
PTIN
$179M
$29.3K ﹤0.01%
+1,063
New +$27.8K
ENSG icon
1092
The Ensign Group
ENSG
$10.6B
$29.3K ﹤0.01%
261
-7
-3% -$723
IX icon
1093
ORIX
IX
$42.8B
$29.2K ﹤0.01%
1,565
+310
+25% +$5.64K
PTY icon
1094
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$29.1K ﹤0.01%
2,200
– –
EZU icon
1095
iShare MSCI Eurozone ETF
EZU
$9.45B
$28.9K ﹤0.01%
610
+336
+123% +$14.8K
VLY icon
1096
Valley National Bancorp
VLY
$7.96B
$28.9K ﹤0.01%
2,661
-1,306
-33% -$11.7K
TNL icon
1097
Travel + Leisure Co
TNL
$4.79B
$28.6K ﹤0.01%
731
+8
+1% +$290
HIG icon
1098
Hartford Financial Services
HIG
$39.1B
$28.3K ﹤0.01%
352
+109
+45% +$8.21K
CADE
1099
DELISTED
Cadence Bank
CADE
$28.1K ﹤0.01%
951
-903
-49% -$22K
CWEN.A
1100
DELISTED
Clearway Energy Class A
CWEN.A
$28.1K ﹤0.01%
1,099
-136
-11% -$2.98K
42 43
44
45 46

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WT
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SSM
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MP
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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.