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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 | |
|---|---|---|---|---|---|---|
|
HPP
1226
Hudson Pacific Properties
HPP
$765M
| $20.2K | ﹤0.01% |
311
-83
| -21% | -$3.66K |
|
1227
Teleflex
TFX
$5.94B
| $20.2K | ﹤0.01% |
81
-13
| -14% | -$2.78K |
|
1228
Dr. Reddy's Laboratories
RDY
$9.77B
| $20.2K | ﹤0.01% |
1,450
-55
| -4% | -$735 |
|
1229
Global E Online
GLBE
$6.53B
| $20.1K | ﹤0.01% |
508
+301
| +145% | +$10.8K |
|
1230
Forum Energy Technologies
FET
$593M
| $20.1K | ﹤0.01% |
908
| – | – |
|
1231
Signet Jewelers
SIG
$3.81B
| $19.9K | ﹤0.01% |
186
+71
| +62% | +$5.82K |
|
1232
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $19.9K | ﹤0.01% |
127
-69
| -35% | -$10.1K |
|
1233
AGCO
AGCO
$8.96B
| $19.9K | ﹤0.01% |
164
+6
| +4% | +$702 |
|
1234
DaVita
DVA
$15.4B
| $19.8K | ﹤0.01% |
189
+2
| +1% | +$185 |
|
1235
Lear
LEA
$7.45B
| $19.8K | ﹤0.01% |
140
-58
| -29% | -$7.78K |
|
1236
Oceaneering
OII
$4.78B
| $19.7K | ﹤0.01% |
925
| – | – |
|
1237
Lamar Advertising Co
LAMR
$16.5B
| $19.7K | ﹤0.01% |
185
+35
| +23% | +$3.29K |
|
1238
Best Buy
BBY
$18.9B
| $19.6K | ﹤0.01% |
250
+59
| +31% | +$4.16K |
|
1239
Griffon
GFF
$4.29B
| $19.6K | ﹤0.01% |
321
+13
| +4% | +$601 |
|
1240
Matrix Service
MTRX
$324M
| $19.6K | ﹤0.01% |
2,000
| – | – |
|
1241
Itron
ITRI
$4.75B
| $19.6K | ﹤0.01% |
259
| – | – |
|
1242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $19.5K | ﹤0.01% |
+488
| New | +$17.5K |
|
1243
Applovin
APP
$140B
| $19.4K | ﹤0.01% |
488
-9
| -2% | -$353 |
|
1244
Annaly Capital Management
NLY
$17.4B
| $19.4K | ﹤0.01% |
1,001
-457
| -31% | -$8.15K |
|
1245
Rayonier
RYN
$6.64B
| $19.4K | ﹤0.01% |
639
+152
| +31% | +$4.06K |
|
1246
Canadian Pacific Kansas City
CP
$81.4B
| $19.3K | ﹤0.01% |
244
+39
| +19% | +$2.85K |
|
1247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $19.3K | ﹤0.01% |
+2,195
| New | +$18.4K |
|
1248
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $19.2K | ﹤0.01% |
937
+13
| +1% | +$235 |
|
1249
VanEck Oil Services ETF
OIH
$1.99B
| $19.2K | ﹤0.01% |
62
-68
| -52% | -$21.8K |
|
1250
Cameco
CCJ
$37.9B
| $19.2K | ﹤0.01% |
445
+36
| +9% | +$1.51K |
|
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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.