We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
SK Telecom
SKM
$11.8B
| $28K | ﹤0.01% |
1,310
+1,231
| +1,558% | +$26K |
|
|
MPT
1102
Medical Properties Trust
MPT
$2.86B
| $28K | ﹤0.01% |
5,708
-703
| -11% | -$3.44K |
|
1103
Johnson Controls International
JCI
$85.9B
| $28K | ﹤0.01% |
485
+70
| +17% | +$3.67K |
|
|
KRTX
1104
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27.9K | ﹤0.01% |
88
+31
| +54% | +$6.03K |
|
1105
Cabot Corp
CBT
$4.74B
| $27.8K | ﹤0.01% |
333
+196
| +143% | +$14.6K |
|
1106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $27.5K | ﹤0.01% |
396
| – | – |
|
1107
IPG Photonics
IPGP
$3.54B
| $27.5K | ﹤0.01% |
253
-329
| -57% | -$31.9K |
|
1108
Taylor Morrison
TMHC
| $27.4K | ﹤0.01% |
514
+26
| +5% | +$1.16K |
|
1109
JetBlue
JBLU
$2.21B
| $27.4K | ﹤0.01% |
4,939
+1,247
| +34% | +$5.84K |
|
1110
Hope Bancorp
HOPE
$1.8B
| $27.4K | ﹤0.01% |
2,266
+111
| +5% | +$1.1K |
|
1111
Skyworks Solutions
SWKS
$9.76B
| $27.3K | ﹤0.01% |
243
+27
| +13% | +$2.64K |
|
1112
ArcBest
ARCB
$3.34B
| $27.3K | ﹤0.01% |
227
+75
| +49% | +$8.31K |
|
1113
Viatris
VTRS
$20.8B
| $27.3K | ﹤0.01% |
2,519
-1,021
| -29% | -$9.78K |
|
1114
Sanmina
SANM
$9.21B
| $27.3K | ﹤0.01% |
531
-71
| -12% | -$3.62K |
|
|
EXAS
1115
DELISTED
Exact Sciences
EXAS
| $27.2K | ﹤0.01% |
368
+149
| +68% | +$9.77K |
|
1116
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $26.9K | ﹤0.01% |
1,086
+9
| +0.8% | +$216 |
|
1117
Mizuho Financial
MFG
$123B
| $26.9K | ﹤0.01% |
7,826
+50
| +0.6% | +$170 |
|
1118
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
| $26.9K | ﹤0.01% |
1,334
-838
| -39% | -$15.1K |
|
1119
APA Corp
APA
$12.3B
| $26.7K | ﹤0.01% |
745
-1,003
| -57% | -$37.9K |
|
1120
InterContinental Hotels
IHG
$23.9B
| $26.7K | ﹤0.01% |
293
-46
| -14% | -$3.63K |
|
|
HES
1121
DELISTED
Hess
HES
| $26.7K | ﹤0.01% |
185
+46
| +33% | +$6.74K |
|
1122
OGE Energy
OGE
$10.2B
| $26.6K | ﹤0.01% |
762
+488
| +178% | +$16.8K |
|
1123
Lloyds Banking Group
LYG
$87.1B
| $26.6K | ﹤0.01% |
11,117
+8,027
| +260% | +$17.2K |
|
1124
SPX Corp
SPXC
$10.3B
| $26.6K | ﹤0.01% |
263
-108
| -29% | -$9.35K |
|
|
ALE
1125
DELISTED
Allete
ALE
| $26K | ﹤0.01% |
425
-685
| -62% | -$38.5K |
|
Similar funds
SHGA
WT
SSM
MP
PHAM
ATC
SP
SGI
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.