We are live on ! Find out more
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
BDN
1401
Brandywine Realty Trust
BDN
$521M
$14.3K ﹤0.01%
2,656
+253
+11% +$1.11K
HLLY icon
1402
Holley
HLLY
$336M
$14.3K ﹤0.01%
2,940
– –
NOVT icon
1403
Novanta
NOVT
$5.04B
$14.3K ﹤0.01%
85
+49
+136% +$7.14K
FLTR icon
1404
VanEck IG Floating Rate ETF
FLTR
$2.94B
$14.2K ﹤0.01%
566
-527
-48% -$13.3K
TBBK icon
1405
The Bancorp
TBBK
$2.86B
$14.2K ﹤0.01%
368
+255
+226% +$9.54K
FOR icon
1406
Forestar Group
FOR
$1.5B
$14.2K ﹤0.01%
429
+167
+64% +$4.84K
AAT
1407
American Assets Trust
AAT
$1.48B
$14.1K ﹤0.01%
628
-57
-8% -$1.13K
GAP
1408
The Gap Inc
GAP
$7.28B
$14.1K ﹤0.01%
674
+410
+155% +$6.61K
JRS icon
1409
Nuveen Real Estate Income Fund
JRS
$256M
$14.1K ﹤0.01%
1,800
– –
UI icon
1410
Ubiquiti
UI
$32.4B
$14K ﹤0.01%
+100
New +$12.2K
MAA icon
1411
Mid-America Apartment Communities
MAA
$15.8B
$13.8K ﹤0.01%
103
+79
+329% +$10K
ALKS icon
1412
Alkermes
ALKS
$8.42B
$13.8K ﹤0.01%
499
+341
+216% +$8.86K
DTM icon
1413
DT Midstream
DTM
$14.1B
$13.8K ﹤0.01%
252
+5
+2% +$275
NEO icon
1414
NeoGenomics
NEO
$1.74B
$13.8K ﹤0.01%
852
+345
+68% +$5.64K
APOG icon
1415
Apogee Enterprises
APOG
$873M
$13.8K ﹤0.01%
258
+11
+4% +$512
WPM icon
1416
Wheaton Precious Metals
WPM
$49.8B
$13.7K ﹤0.01%
277
-95
-26% -$4.3K
FNDF icon
1417
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$13.7K ﹤0.01%
405
+198
+96% +$6.35K
NUHY icon
1418
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$13.7K ﹤0.01%
649
– –
XMTR icon
1419
Xometry
XMTR
$4.58B
$13.6K ﹤0.01%
380
+274
+258% +$5.88K
WTM icon
1420
White Mountains Insurance
WTM
$5.46B
$13.5K ﹤0.01%
9
– –
PHI icon
1421
PLDT
PHI
$4.32B
$13.5K ﹤0.01%
577
+454
+369% +$10.2K
FNDA icon
1422
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$13.5K ﹤0.01%
488
+294
+152% +$7.29K
ICUI icon
1423
ICU Medical
ICUI
$4.14B
$13.5K ﹤0.01%
135
+112
+487% +$11K
GBCI icon
1424
Glacier Bancorp
GBCI
$6.45B
$13.4K ﹤0.01%
325
+77
+31% +$2.62K
ICFI icon
1425
ICF International
ICFI
$1.51B
$13.4K ﹤0.01%
+100
New +$13.1K
55 56
57
58 59

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.