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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
SMBK icon
1151
SmartFinancial
SMBK
$908M
$24.5K ﹤0.01%
1,000
– –
DPZ icon
1152
Domino's
DPZ
$11.6B
$24.3K ﹤0.01%
59
+4
+7% +$1.5K
MGM icon
1153
MGM Resorts International
MGM
$11.8B
$24.2K ﹤0.01%
542
+5
+0.9% +$196
WTRG icon
1154
Essential Utilities
WTRG
$11.5B
$24.2K ﹤0.01%
648
+279
+76% +$9.74K
SBAC icon
1155
SBA Communications
SBAC
$18.6B
$24.1K ﹤0.01%
95
+29
+44% +$6.51K
LADR
1156
Ladder Capital
LADR
$1.26B
$24.1K ﹤0.01%
2,091
– –
CUZ icon
1157
Cousins Properties
CUZ
$5.22B
$23.8K ﹤0.01%
978
-1,178
-55% -$24.1K
LCTD icon
1158
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$23.8K ﹤0.01%
544
+13
+2% +$534
SEIV icon
1159
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$23.8K ﹤0.01%
844
+5
+0.6% +$131
WIX icon
1160
WIX.com
WIX
$2.45B
$23.7K ﹤0.01%
193
+31
+19% +$2.99K
AWK icon
1161
American Water Works
AWK
$27B
$23.6K ﹤0.01%
179
– –
CSGP icon
1162
CoStar Group
CSGP
$12.4B
$23.6K ﹤0.01%
270
+18
+7% +$1.46K
FLEX icon
1163
Flex
FLEX
$41.5B
$23.5K ﹤0.01%
1,026
+61
+6% +$1.22K
MATW icon
1164
Matthews International
MATW
$900M
$23.5K ﹤0.01%
642
– –
NVST icon
1165
Envista
NVST
$4.39B
$23.5K ﹤0.01%
976
+482
+98% +$11.5K
NET icon
1166
Cloudflare
NET
$93.7B
$23.5K ﹤0.01%
282
+43
+18% +$3.01K
NTR icon
1167
Nutrien
NTR
$33.3B
$23.2K ﹤0.01%
412
-311
-43% -$17.6K
AKAM icon
1168
Akamai
AKAM
$16.3B
$23.2K ﹤0.01%
196
-45
-19% -$5.01K
ACI icon
1169
Albertsons Companies
ACI
$5.67B
$23.2K ﹤0.01%
1,008
+218
+28% +$4.82K
NTES icon
1170
NetEase
NTES
$81.5B
$23.1K ﹤0.01%
248
+59
+31% +$6.27K
SCHA icon
1171
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23.1K ﹤0.01%
978
+14
+1% +$295
ADC icon
1172
Agree Realty
ADC
$9.74B
$23K ﹤0.01%
366
+306
+510% +$17.7K
DV icon
1173
DoubleVerify
DV
$1.73B
$23K ﹤0.01%
625
+460
+279% +$14.3K
KEP icon
1174
Korea Electric Power
KEP
$14.9B
$23K ﹤0.01%
3,168
+2,079
+191% +$14K
HOOD icon
1175
Robinhood
HOOD
$83.3B
$22.9K ﹤0.01%
1,800
– –
45 46
47
48 49

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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.