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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 | |
|---|---|---|---|---|---|---|
1376
Eagle Bancorp
EGBN
$866M
| $15.1K | ﹤0.01% |
501
+95
| +23% | +$2.24K |
|
1377
Brunswick
BC
$5.33B
| $15.1K | ﹤0.01% |
156
+44
| +39% | +$3.5K |
|
1378
Real Brokerage
REAX
$375M
| $15K | ﹤0.01% |
9,400
+6,900
| +276% | +$10.1K |
|
1379
WSFS Financial
WSFS
$4.2B
| $15K | ﹤0.01% |
327
| – | – |
|
1380
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $15K | ﹤0.01% |
51
+40
| +364% | +$9.45K |
|
1381
DTE Energy
DTE
$30.4B
| $15K | ﹤0.01% |
136
-52
| -28% | -$5.33K |
|
1382
Howmet Aerospace
HWM
$114B
| $15K | ﹤0.01% |
277
+70
| +34% | +$3.45K |
|
1383
KeyCorp
KEY
$24.3B
| $15K | ﹤0.01% |
1,041
-129
| -11% | -$1.53K |
|
1384
The Greenbrier Companies
GBX
$1.6B
| $15K | ﹤0.01% |
339
| – | – |
|
|
JNPR
1385
DELISTED
Juniper Networks
JNPR
| $15K | ﹤0.01% |
508
+353
| +228% | +$9.7K |
|
1386
Deluxe
DLX
$1.25B
| $15K | ﹤0.01% |
698
| – | – |
|
1387
Northern Trust
NTRS
$22.2B
| $14.9K | ﹤0.01% |
177
+126
| +247% | +$9.32K |
|
1388
Selective Insurance
SIGI
$5.63B
| $14.9K | ﹤0.01% |
150
| – | – |
|
1389
Brighthouse Financial
BHF
$3.66B
| $14.8K | ﹤0.01% |
280
+31
| +12% | +$1.54K |
|
|
PINC
1390
DELISTED
Premier
PINC
| $14.8K | ﹤0.01% |
661
+306
| +86% | +$6.33K |
|
1391
Andersons Inc
ANDE
$2.49B
| $14.7K | ﹤0.01% |
256
| – | – |
|
|
X
1392
DELISTED
US Steel
X
| $14.7K | ﹤0.01% |
302
+31
| +11% | +$1.13K |
|
1393
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $14.7K | ﹤0.01% |
585
| – | – |
|
1394
Veralto
VLTO
$24.2B
| $14.6K | ﹤0.01% |
+177
| New | +$13.2K |
|
1395
OneAscent Large Cap Core ETF
OALC
$241M
| $14.5K | ﹤0.01% |
+583
| New | +$13.7K |
|
1396
Onto Innovation
ONTO
$12B
| $14.5K | ﹤0.01% |
95
+39
| +70% | +$5.25K |
|
|
SVC
1397
Service Properties Trust
SVC
$1.09B
| $14.4K | ﹤0.01% |
338
| – | – |
|
|
DISH
1398
DELISTED
DISH Network Corp.
DISH
| $14.4K | ﹤0.01% |
2,494
+1,010
| +68% | +$4.53K |
|
1399
Helen of Troy
HELE
$672M
| $14.4K | ﹤0.01% |
119
+70
| +143% | +$7.54K |
|
|
EVV
1400
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $14.4K | ﹤0.01% |
1,500
| – | – |
|
Similar funds
SHGA
WT
SSM
MP
PHAM
ATC
SP
SGI
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.