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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1251
Uniti Group
UNIT
$2.53B
| $19.2K | ﹤0.01% |
3,316
| – | – |
|
|
AY
1252
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.1K | ﹤0.01% |
887
+36
| +4% | +$685 |
|
1253
Albany International
AIN
$2.16B
| $19.1K | ﹤0.01% |
194
+65
| +50% | +$5.67K |
|
1254
Whirlpool
WHR
$2.49B
| $19K | ﹤0.01% |
156
+46
| +42% | +$5.36K |
|
|
VPU
1255
Vanguard Utilities ETF
VPU
$8.68B
| $18.9K | ﹤0.01% |
138
-345
| -71% | -$45.5K |
|
1256
Brinker International
EAT
$8.5B
| $18.9K | ﹤0.01% |
438
| – | – |
|
1257
Ameris Bancorp
ABCB
$5.9B
| $18.9K | ﹤0.01% |
356
| – | – |
|
|
DNB
1258
DELISTED
Dun & Bradstreet
DNB
| $18.8K | ﹤0.01% |
1,608
+365
| +29% | +$3.72K |
|
1259
H.B. Fuller
FUL
$3.07B
| $18.8K | ﹤0.01% |
231
| – | – |
|
1260
Transmedics
TMDX
$2.64B
| $18.8K | ﹤0.01% |
+238
| New | +$14.4K |
|
1261
Cenovus Energy
CVE
$51.6B
| $18.8K | ﹤0.01% |
1,127
+544
| +93% | +$9.96K |
|
1262
Neogen
NEOG
$2B
| $18.8K | ﹤0.01% |
933
+60
| +7% | +$1.02K |
|
1263
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $18.8K | ﹤0.01% |
212
-80
| -27% | -$6.29K |
|
1264
Lantheus
LNTH
$6.68B
| $18.7K | ﹤0.01% |
301
-98
| -25% | -$6.64K |
|
|
CBAY
1265
DELISTED
Cymabay Therapeutics
CBAY
| $18.6K | ﹤0.01% |
786
+277
| +54% | +$4.93K |
|
1266
Tenaris
TS
$28.1B
| $18.5K | ﹤0.01% |
533
+299
| +128% | +$10K |
|
1267
Clearway Energy Class C
CWEN
$4.9B
| $18.5K | ﹤0.01% |
675
+442
| +190% | +$10.3K |
|
1268
C3.ai
AI
$1.38B
| $18.5K | ﹤0.01% |
644
| – | – |
|
1269
iShares Semiconductor ETF
SOXX
$40.6B
| $18.5K | ﹤0.01% |
96
| – | – |
|
1270
Twist Bioscience
TWST
$5.51B
| $18.4K | ﹤0.01% |
500
| – | – |
|
1271
T. Rowe Price
TROW
$26.1B
| $18.4K | ﹤0.01% |
171
+78
| +84% | +$7.77K |
|
1272
Badger Meter
BMI
$3.9B
| $18.4K | ﹤0.01% |
119
-23
| -16% | -$3.35K |
|
1273
AvalonBay Communities
AVB
$27.2B
| $18.3K | ﹤0.01% |
98
| – | – |
|
1274
Amcor
AMCR
$21.6B
| $18.3K | ﹤0.01% |
379
+258
| +213% | +$11.8K |
|
1275
AGNC Investment
AGNC
$12.9B
| $18.2K | ﹤0.01% |
1,860
-906
| -33% | -$7.96K |
|
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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.