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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
MANH icon
1176
Manhattan Associates
MANH
$9.95B
$22.8K ﹤0.01%
106
+36
+51% +$7.62K
HEDJ icon
1177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$22.8K ﹤0.01%
532
– –
SEIM icon
1178
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$22.8K ﹤0.01%
816
+2
+0.2% +$53
KIE icon
1179
State Street SPDR S&P Insurance ETF
KIE
$671M
$22.6K ﹤0.01%
500
-500
-50% -$22K
CVSA
1180
Covista Inc
CVSA
$4.3B
$22.6K ﹤0.01%
383
-15
-4% -$800
MOD icon
1181
Modine Manufacturing
MOD
$11B
$22.6K ﹤0.01%
378
-171
-31% -$8.36K
PENN icon
1182
PENN Entertainment
PENN
$2.82B
$22.6K ﹤0.01%
867
+344
+66% +$7.98K
MSGS icon
1183
Madison Square Garden
MSGS
$9.58B
$22.5K ﹤0.01%
124
+115
+1,278% +$19.9K
HYG icon
1184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.5K ﹤0.01%
291
-21
-7% -$1.57K
ESNT icon
1185
Essent Group
ESNT
$6.21B
$22.5K ﹤0.01%
427
-14
-3% -$685
FLG
1186
Flagstar Bank National Association
FLG
$5.83B
$22.5K ﹤0.01%
733
+417
+132% +$12.5K
MOG.A icon
1187
Moog Inc Class A
MOG.A
$13.1B
$22.4K ﹤0.01%
155
– –
RGR icon
1188
Sturm, Ruger & Co
RGR
$611M
$22.4K ﹤0.01%
493
+142
+40% +$6.82K
FUSB icon
1189
First US Bancshares
FUSB
$91.9M
$22.4K ﹤0.01%
2,106
– –
TAK icon
1190
Takeda Pharmaceutical
TAK
$56B
$22.4K ﹤0.01%
1,567
+135
+9% +$1.92K
NUS icon
1191
Nu Skin
NUS
$255M
$22.4K ﹤0.01%
1,151
+646
+128% +$11.9K
SEIC icon
1192
SEI Investments
SEIC
$12.4B
$22.3K ﹤0.01%
351
+146
+71% +$8.52K
J icon
1193
Jacobs Solutions
J
$16.6B
$22.2K ﹤0.01%
207
-3,712
-95% -$404K
PSR icon
1194
Invesco Active US Real Estate Fund
PSR
$60.6M
$22.1K ﹤0.01%
+242
New +$20K
PWR icon
1195
Quanta Services
PWR
$88.3B
$22K ﹤0.01%
102
-18
-15% -$3.33K
ASH icon
1196
Ashland
ASH
$3.11B
$22K ﹤0.01%
261
+193
+284% +$15.3K
MTRN icon
1197
Materion
MTRN
$4.36B
$22K ﹤0.01%
169
-40
-19% -$4.39K
DDOG icon
1198
Datadog
DDOG
$89.3B
$22K ﹤0.01%
181
+60
+50% +$6.18K
STRA icon
1199
Strategic Education
STRA
$1.84B
$21.9K ﹤0.01%
237
+1
+0.4% +$87
HYS icon
1200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21.9K ﹤0.01%
235
– –
46 47
48
49 50

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SHGA
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WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.