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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
ZION icon
1326
Zions Bancorporation
ZION
$10.1B
$16.4K ﹤0.01%
374
-7
-2% -$253
NDAQ icon
1327
Nasdaq
NDAQ
$53.6B
$16.4K ﹤0.01%
282
+50
+22% +$2.64K
IRT icon
1328
Independence Realty Trust
IRT
$3.93B
$16.3K ﹤0.01%
1,068
+374
+54% +$5.18K
RPT
1329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16.3K ﹤0.01%
1,273
– –
FBP icon
1330
First Bancorp
FBP
$4.47B
$16.3K ﹤0.01%
992
– –
STEP icon
1331
StepStone Group
STEP
$3.65B
$16.3K ﹤0.01%
512
– –
DELL icon
1332
Dell
DELL
$253B
$16.3K ﹤0.01%
213
-108
-34% -$7.63K
INSP icon
1333
Inspire Medical Systems
INSP
$1.5B
$16.3K ﹤0.01%
80
+71
+789% +$11.5K
BWXT icon
1334
BWX Technologies
BWXT
$15.5B
$16.3K ﹤0.01%
212
+204
+2,550% +$15.7K
ECOW icon
1335
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$16.2K ﹤0.01%
803
+118
+17% +$2.23K
GL icon
1336
Globe Life
GL
$13.9B
$16.2K ﹤0.01%
133
+2
+2% +$235
SIRI icon
1337
SiriusXM
SIRI
$10.7B
$16.1K ﹤0.01%
295
+30
+11% +$1.44K
TIMB icon
1338
TIM SA
TIMB
$9.45B
$16.1K ﹤0.01%
872
+184
+27% +$3.09K
NBIX icon
1339
Neurocrine Biosciences
NBIX
$18.4B
$16.1K ﹤0.01%
122
+1
+0.8% +$115
COUR icon
1340
Coursera
COUR
$1.68B
$16K ﹤0.01%
827
+488
+144% +$9.32K
QRVO icon
1341
Qorvo
QRVO
$8.09B
$16K ﹤0.01%
142
+5
+4% +$483
ITUB icon
1342
Itaú Unibanco
ITUB
$91.6B
$16K ﹤0.01%
2,605
+387
+17% +$2.05K
ROCK icon
1343
Gibraltar Industries
ROCK
$1.39B
$16K ﹤0.01%
202
– –
JD icon
1344
JD.com
JD
$42.9B
$15.9K ﹤0.01%
550
+2
+0.4% +$54
ZNTL icon
1345
Zentalis Pharmaceuticals
ZNTL
$329M
$15.8K ﹤0.01%
1,045
+904
+641% +$13.2K
PARA
1346
DELISTED
Paramount Global Class B
PARA
$15.8K ﹤0.01%
1,069
-385
-26% -$5.15K
PBH icon
1347
Prestige Consumer Healthcare
PBH
$2.45B
$15.8K ﹤0.01%
258
+5
+2% +$297
PSO icon
1348
Pearson
PSO
$10.5B
$15.8K ﹤0.01%
1,283
-253
-16% -$2.94K
NRG icon
1349
NRG Energy
NRG
$26.9B
$15.8K ﹤0.01%
305
+42
+16% +$1.9K
FFIV icon
1350
F5
FFIV
$22.8B
$15.8K ﹤0.01%
88
+3
+4% +$489
52 53
54
55 56

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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.