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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
EXPE icon
1276
Expedia Group
EXPE
$35.5B
$18.2K ﹤0.01%
120
+40
+50% +$4.9K
CSL icon
1277
Carlisle Companies
CSL
$14.1B
$18.1K ﹤0.01%
58
+4
+7% +$1.1K
ONB icon
1278
Old National Bancorp
ONB
$10.3B
$18.1K ﹤0.01%
1,070
+1,064
+17,733% +$16K
IGLB icon
1279
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$18.1K ﹤0.01%
343
+6
+2% +$290
OKTA icon
1280
Okta
OKTA
$23.7B
$18K ﹤0.01%
199
-9
-4% -$687
BSEP icon
1281
Innovator US Equity Buffer ETF September
BSEP
$216M
$18K ﹤0.01%
491
– –
DAY
1282
DELISTED
Dayforce
DAY
$18K ﹤0.01%
268
+12
+5% +$819
TXRH icon
1283
Texas Roadhouse
TXRH
$13.5B
$18K ﹤0.01%
147
+96
+188% +$10.3K
LFUS icon
1284
Littelfuse
LFUS
$9.91B
$17.9K ﹤0.01%
67
+6
+10% +$1.44K
SMFG icon
1285
Sumitomo Mitsui Financial
SMFG
$163B
$17.9K ﹤0.01%
1,849
+152
+9% +$1.47K
AMX icon
1286
America Movil
AMX
$77.2B
$17.8K ﹤0.01%
961
+203
+27% +$3.57K
LPX icon
1287
Louisiana-Pacific
LPX
$5.35B
$17.8K ﹤0.01%
251
-152
-38% -$9.08K
FLYW icon
1288
Flywire
FLYW
$2.04B
$17.8K ﹤0.01%
768
+740
+2,643% +$18.7K
CNR
1289
Core Natural Resources Inc
CNR
$4.02B
$17.7K ﹤0.01%
176
+38
+28% +$3.86K
UNM icon
1290
Unum
UNM
$14B
$17.7K ﹤0.01%
391
-144
-27% -$6.56K
CRGY icon
1291
Crescent Energy
CRGY
$3.44B
$17.6K ﹤0.01%
1,335
– –
NMIH icon
1292
NMI Holdings
NMIH
$3.34B
$17.6K ﹤0.01%
593
-12
-2% -$335
CINF icon
1293
Cincinnati Financial
CINF
$28.3B
$17.6K ﹤0.01%
170
+112
+193% +$11.4K
XLP icon
1294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.6K ﹤0.01%
244
-559
-70% -$38.7K
ORN icon
1295
Orion Group Holdings
ORN
$485M
$17.5K ﹤0.01%
3,550
– –
GTM
1296
ZoomInfo Technologies
GTM
$967M
$17.5K ﹤0.01%
947
+775
+451% +$12.2K
BVN icon
1297
Compañía de Minas Buenaventura
BVN
$7.72B
$17.4K ﹤0.01%
1,145
+404
+55% +$3.9K
GATX icon
1298
GATX Corp
GATX
$6.6B
$17.4K ﹤0.01%
145
+5
+4% +$552
EXG icon
1299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$17.4K ﹤0.01%
2,253
– –
EFAV icon
1300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$17.3K ﹤0.01%
250
-50
-17% -$3.31K
50 51
52
53 54

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WT
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SSM
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MP
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PHAM
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ATC
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SGI
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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.