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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 | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$8.18B
| $26K | ﹤0.01% |
222
-64
| -22% | -$6.73K |
|
1127
Public Storage
PSA
$61.7B
| $25.9K | ﹤0.01% |
85
+44
| +107% | +$11.7K |
|
|
SKX
1128
DELISTED
Skechers
SKX
| $25.9K | ﹤0.01% |
415
| – | – |
|
|
SWAV
1129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.7K | ﹤0.01% |
135
-20
| -13% | -$3.78K |
|
1130
Hubbell
HUBB
$25.6B
| $25.7K | ﹤0.01% |
78
+74
| +1,850% | +$22.3K |
|
1131
H&R Block
HRB
$5.7B
| $25.5K | ﹤0.01% |
528
-27
| -5% | -$1.2K |
|
1132
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $25.5K | ﹤0.01% |
+120
| New | +$23.8K |
|
1133
Assured Guaranty
AGO
$3.79B
| $25.5K | ﹤0.01% |
341
+8
| +2% | +$529 |
|
1134
Voya Financial
VOYA
$9.07B
| $25.5K | ﹤0.01% |
349
| – | – |
|
|
CHW
1135
Calamos Global Dynamic Income Fund
CHW
$531M
| $25.3K | ﹤0.01% |
4,389
+50
| +1% | +$277 |
|
1136
Ventas
VTR
$47.7B
| $25.3K | ﹤0.01% |
508
+53
| +12% | +$2.37K |
|
1137
Ingersoll Rand
IR
$33.9B
| $25.3K | ﹤0.01% |
327
+13
| +4% | +$889 |
|
1138
Miller Industries
MLR
$584M
| $25.2K | ﹤0.01% |
597
-64
| -10% | -$2.52K |
|
1139
XPO
XPO
$24B
| $25.1K | ﹤0.01% |
287
-102
| -26% | -$8.31K |
|
|
FTHY
1140
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $25.1K | ﹤0.01% |
1,803
+52
| +3% | +$695 |
|
1141
Radian Group
RDN
$5.22B
| $25.1K | ﹤0.01% |
879
-71
| -7% | -$1.87K |
|
1142
Walker & Dunlop
WD
$1.75B
| $25.1K | ﹤0.01% |
226
-50
| -18% | -$4.11K |
|
1143
BioNTech
BNTX
$23.4B
| $25K | ﹤0.01% |
237
-618
| -72% | -$62.3K |
|
|
PPBI
1144
DELISTED
Pacific Premier Bancorp
PPBI
| $24.9K | ﹤0.01% |
855
+70
| +9% | +$1.63K |
|
1145
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $24.9K | ﹤0.01% |
693
| – | – |
|
1146
Darling Ingredients
DAR
$9.28B
| $24.9K | ﹤0.01% |
499
+466
| +1,412% | +$21.2K |
|
1147
Iron Mountain
IRM
$37.4B
| $24.8K | ﹤0.01% |
354
-50
| -12% | -$3.14K |
|
1148
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $24.7K | ﹤0.01% |
1,040
| – | – |
|
1149
Cboe Global Markets
CBOE
$31.1B
| $24.6K | ﹤0.01% |
138
+3
| +2% | +$514 |
|
1150
Global X US Preferred ETF
PFFD
$2.15B
| $24.5K | ﹤0.01% |
1,263
+21
| +2% | +$391 |
|
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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.