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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
NWL icon
1301
Newell Brands
NWL
$2.24B
$17.3K ﹤0.01%
1,996
-1,293
-39% -$9.86K
MNDY icon
1302
monday.com
MNDY
$3.68B
$17.3K ﹤0.01%
92
-44
-32% -$7.08K
BWA icon
1303
BorgWarner
BWA
$13B
$17.2K ﹤0.01%
481
-5
-1% -$178
IONS icon
1304
Ionis Pharmaceuticals
IONS
$9.14B
$17.2K ﹤0.01%
340
– –
DXC icon
1305
DXC Technology
DXC
$1.76B
$17.2K ﹤0.01%
752
+324
+76% +$7.21K
KN icon
1306
Knowles
KN
$3.07B
$17.1K ﹤0.01%
956
+77
+9% +$1.2K
BEPC icon
1307
Brookfield Renewable
BEPC
$5.93B
$17.1K ﹤0.01%
594
+133
+29% +$3.39K
DWM icon
1308
WisdomTree International Equity Fund
DWM
$671M
$17.1K ﹤0.01%
325
– –
HR icon
1309
Healthcare Realty
HR
$7.58B
$17K ﹤0.01%
989
+596
+152% +$9.1K
GAIN icon
1310
Gladstone Investment Corp
GAIN
$655M
$17K ﹤0.01%
1,200
-333
-22% -$4.6K
SPHD icon
1311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$17K ﹤0.01%
400
– –
BKU icon
1312
Bankunited
BKU
$3.41B
$17K ﹤0.01%
523
– –
PHIN icon
1313
Phinia Inc
PHIN
$2.98B
$16.9K ﹤0.01%
+559
New +$15K
NTCO
1314
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16.9K ﹤0.01%
2,468
-8
-0.3% -$48
FSV icon
1315
FirstService
FSV
$6.58B
$16.9K ﹤0.01%
104
-210
-67% -$31.7K
WAT icon
1316
Waters Corp
WAT
$37.7B
$16.8K ﹤0.01%
51
-19
-27% -$5.25K
SKYW icon
1317
Skywest
SKYW
$4.51B
$16.8K ﹤0.01%
321
– –
WFC.PRL icon
1318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$16.7K ﹤0.01%
14
+9
+180% +$10K
BCS icon
1319
Barclays
BCS
$91B
$16.7K ﹤0.01%
2,123
+1,001
+89% +$7.21K
HOLX
1320
DELISTED
Hologic
HOLX
$16.6K ﹤0.01%
233
+74
+47% +$5.15K
ARLP icon
1321
Alliance Resource Partners
ARLP
$3.33B
$16.6K ﹤0.01%
785
– –
TTMI icon
1322
TTM Technologies
TTMI
$11.3B
$16.6K ﹤0.01%
1,049
– –
OXY.WS icon
1323
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$16.5K ﹤0.01%
425
– –
CFFN icon
1324
Capitol Federal Financial
CFFN
$1.09B
$16.5K ﹤0.01%
2,556
+2,467
+2,772% +$13.2K
SCHG icon
1325
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$16.4K ﹤0.01%
792
-936
-54% -$18.1K
51 52
53
54 55

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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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SP
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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.