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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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.29M 0.21%
28,866
+17,311
+150% +$1.28M
ADBE icon
102
Adobe
ADBE
$89.5B
$2.29M 0.21%
3,835
-35
-0.9% -$20.2K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.27M 0.21%
43,543
+693
+2% +$34.3K
NVO
104
Novo Nordisk
NVO
$216B
$2.25M 0.21%
21,739
-65
-0.3% -$6.43K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.23M 0.2%
27,460
-5,033
-15% -$389K
DFIC icon
106
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.21M 0.2%
86,622
+4,267
+5% +$101K
BAC icon
107
Bank of America
BAC
$435B
$2.18M 0.2%
64,717
-3,577
-5% -$104K
SFBS
108
ServisFirst Bancshares
SFBS
$4.79B
$2.13M 0.2%
31,960
-459
-1% -$24.8K
MA icon
109
Mastercard
MA
$477B
$2.02M 0.18%
4,730
-112
-2% -$45K
NFLX icon
110
Netflix
NFLX
$292B
$1.91M 0.18%
39,320
-1,670
-4% -$72.9K
OXY icon
111
Occidental Petroleum
OXY
$57B
$1.88M 0.17%
31,568
-1,121
-3% -$68.4K
MCD icon
112
McDonald's
MCD
$188B
$1.87M 0.17%
6,301
+14
+0.2% +$3.81K
SO icon
113
Southern Company
SO
$110B
$1.86M 0.17%
26,558
+12,478
+89% +$857K
CLH icon
114
Clean Harbors
CLH
$16.1B
$1.85M 0.17%
10,573
+58
+0.6% +$9.52K
DFSD
115
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.81M 0.17%
38,433
+2,609
+7% +$122K
LLY icon
116
Eli Lilly
LLY
$1.07T
$1.8M 0.17%
3,089
-43
-1% -$25.1K
TJX icon
117
TJX Companies
TJX
$170B
$1.8M 0.16%
19,136
+81
+0.4% +$7.27K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.73M 0.16%
29,652
+7,895
+36% +$456K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.72M 0.16%
+19,596
New +$1.56M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.71M 0.16%
15,301
-7,266
-32% -$763K
AVDE icon
121
Avantis International Equity ETF
AVDE
$17.7B
$1.7M 0.16%
28,138
-5
-0% -$283
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.7M 0.16%
16,102
-888
-5% -$92.4K
QCOM icon
123
Qualcomm
QCOM
$176B
$1.7M 0.16%
11,727
-10,040
-46% -$1.24M
GS icon
124
Goldman Sachs
GS
$313B
$1.68M 0.15%
4,345
-1,730
-28% -$577K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.64M 0.15%
3,240
-216
-6% -$100K
3 4
5
6 7

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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.