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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
AVA icon
1201
Avista
AVA
$3.46B
$21.7K ﹤0.01%
608
+262
+76% +$8.88K
ALK icon
1202
Alaska Air
ALK
$5.42B
$21.7K ﹤0.01%
555
-62
-10% -$2.21K
PLUS icon
1203
ePlus
PLUS
$2.42B
$21.6K ﹤0.01%
270
– –
TECH icon
1204
Bio-Techne
TECH
$11.2B
$21.4K ﹤0.01%
278
+265
+2,038% +$17.5K
HP icon
1205
Helmerich & Payne
HP
$3.31B
$21.4K ﹤0.01%
590
+153
+35% +$5.92K
AYI icon
1206
Acuity Brands
AYI
$10.3B
$21.3K ﹤0.01%
104
-3
-3% -$542
DLO icon
1207
dLocal
DLO
$4.38B
$21.3K ﹤0.01%
1,203
+759
+171% +$13.6K
DIOD icon
1208
Diodes
DIOD
$3.69B
$21.2K ﹤0.01%
263
+100
+61% +$7.3K
HOG icon
1209
Harley-Davidson
HOG
$2.66B
$20.9K ﹤0.01%
567
+420
+286% +$12.9K
COLL icon
1210
Collegium Pharmaceutical
COLL
$1.16B
$20.8K ﹤0.01%
676
+383
+131% +$9.59K
CAE icon
1211
CAE Inc. Common Shares
CAE
$8.48B
$20.8K ﹤0.01%
963
-1,066
-53% -$22.7K
EAGG icon
1212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$20.8K ﹤0.01%
+435
New +$19.9K
RL icon
1213
Ralph Lauren
RL
$22.5B
$20.8K ﹤0.01%
144
– –
HUBG icon
1214
HUB Group
HUBG
$2.92B
$20.7K ﹤0.01%
450
-136
-23% -$5.34K
WTFC icon
1215
Wintrust Financial
WTFC
$10.9B
$20.7K ﹤0.01%
223
+150
+205% +$12.4K
UTHR icon
1216
United Therapeutics
UTHR
$26.1B
$20.7K ﹤0.01%
94
+48
+104% +$11.1K
GNW icon
1217
Genworth Financial
GNW
$3.85B
$20.7K ﹤0.01%
3,094
+200
+7% +$1.21K
NUDM icon
1218
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$20.6K ﹤0.01%
701
– –
SPTL icon
1219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$20.6K ﹤0.01%
710
+8
+1% +$213
DWSH icon
1220
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.3M
$20.6K ﹤0.01%
2,925
– –
ELF icon
1221
e.l.f. Beauty
ELF
$4.96B
$20.5K ﹤0.01%
142
+70
+97% +$8.08K
KDP icon
1222
Keurig Dr Pepper
KDP
$42.3B
$20.5K ﹤0.01%
614
+44
+8% +$1.37K
PAA icon
1223
Plains All American Pipeline
PAA
$17.2B
$20.5K ﹤0.01%
1,350
– –
LTC
1224
LTC Properties
LTC
$2.14B
$20.4K ﹤0.01%
635
-252
-28% -$8.15K
VRN
1225
DELISTED
Veren
VRN
$20.3K ﹤0.01%
2,924
+599
+26% +$4.42K
47 48
49
50 51

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PHAM
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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.