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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1351
JBG SMITH
JBGS
$837M
| $15.7K | ﹤0.01% |
925
-32
| -3% | -$466 |
|
1352
Televisa
TV
$1.47B
| $15.7K | ﹤0.01% |
4,700
+3,024
| +180% | +$8.55K |
|
|
RC
1353
Ready Capital
RC
$261M
| $15.7K | ﹤0.01% |
1,527
| – | – |
|
1354
Oscar Health
OSCR
$9.47B
| $15.6K | ﹤0.01% |
1,710
| – | – |
|
1355
F&G Annuities & Life
FG
$4.03B
| $15.6K | ﹤0.01% |
340
| – | – |
|
1356
Revvity
RVTY
$12.4B
| $15.6K | ﹤0.01% |
143
+114
| +393% | +$11K |
|
1357
Power Integrations
POWI
$3.3B
| $15.6K | ﹤0.01% |
190
+15
| +9% | +$1.15K |
|
1358
ATI
ATI
$25.5B
| $15.6K | ﹤0.01% |
343
-31
| -8% | -$1.29K |
|
1359
Mattel
MAT
$4.49B
| $15.6K | ﹤0.01% |
825
+53
| +7% | +$1.03K |
|
1360
Vistra
VST
$50.1B
| $15.5K | ﹤0.01% |
403
+375
| +1,339% | +$13K |
|
1361
Guidewire Software
GWRE
$13.3B
| $15.5K | ﹤0.01% |
142
+7
| +5% | +$668 |
|
1362
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $15.5K | ﹤0.01% |
769
| – | – |
|
1363
Vanguard Consumer Staples ETF
VDC
$8.14B
| $15.5K | ﹤0.01% |
81
-474
| -85% | -$87K |
|
1364
Plexus
PLXS
$6.69B
| $15.5K | ﹤0.01% |
143
| – | – |
|
1365
Entergy
ETR
$52.4B
| $15.4K | ﹤0.01% |
304
-236
| -44% | -$11.5K |
|
1366
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
| $15.4K | ﹤0.01% |
270
+3
| +1% | +$160 |
|
1367
RPC Inc
RES
$1.14B
| $15.4K | ﹤0.01% |
2,112
+74
| +4% | +$579 |
|
1368
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $15.4K | ﹤0.01% |
1,300
| – | – |
|
|
UCB
1369
United Community Banks
UCB
$4.27B
| $15.3K | ﹤0.01% |
524
-44
| -8% | -$1.12K |
|
|
AGR
1370
DELISTED
Avangrid, Inc.
AGR
| $15.3K | ﹤0.01% |
472
+20
| +4% | +$623 |
|
|
THS
1371
DELISTED
Treehouse Foods
THS
| $15.3K | ﹤0.01% |
369
+24
| +7% | +$985 |
|
1372
Patterson-UTI
PTEN
$3.48B
| $15.3K | ﹤0.01% |
1,416
+167
| +13% | +$2.03K |
|
1373
Thomson Reuters
TRI
$45.1B
| $15.2K | ﹤0.01% |
102
+78
| +325% | +$10.5K |
|
1374
Service Corp International
SCI
$11.7B
| $15.2K | ﹤0.01% |
222
+157
| +242% | +$9.45K |
|
1375
Crocs
CROX
$6.75B
| $15.1K | ﹤0.01% |
162
| – | – |
|
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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.