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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
JAZZ icon
1426
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.4K ﹤0.01%
109
+18
+20% +$2.25K
EXP icon
1427
Eagle Materials
EXP
$6.86B
$13.4K ﹤0.01%
66
– –
SAFE
1428
Safehold
SAFE
$1.19B
$13.4K ﹤0.01%
572
+86
+18% +$1.62K
RPM icon
1429
RPM International
RPM
$14.3B
$13.4K ﹤0.01%
120
+11
+10% +$1.11K
BRBR icon
1430
BellRing Brands
BRBR
$1.59B
$13.4K ﹤0.01%
241
+105
+77% +$5.06K
DOC
1431
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.3K ﹤0.01%
1,003
+918
+1,080% +$10.9K
SEM
1432
DELISTED
Select Medical
SEM
$13.3K ﹤0.01%
1,052
+111
+12% +$1.4K
PFC
1433
DELISTED
Premier Financial Corp. Common Stock
PFC
$13.3K ﹤0.01%
550
-117
-18% -$2.31K
NPO icon
1434
Enpro
NPO
$6.63B
$13.2K ﹤0.01%
84
– –
OI icon
1435
O-I Glass
OI
$1.39B
$13.1K ﹤0.01%
801
+39
+5% +$601
HTGC icon
1436
Hercules Capital
HTGC
$3.04B
$13.1K ﹤0.01%
787
– –
SCHV
1437
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.1K ﹤0.01%
561
– –
WAB icon
1438
Wabtec
WAB
$51.7B
$13.1K ﹤0.01%
103
+35
+51% +$3.95K
AOS icon
1439
A.O. Smith
AOS
$8.82B
$13K ﹤0.01%
158
+20
+14% +$1.48K
SPT icon
1440
Sprout Social
SPT
$522M
$13K ﹤0.01%
212
+130
+159% +$6.86K
AN icon
1441
AutoNation
AN
$7.37B
$12.9K ﹤0.01%
86
– –
ACHC icon
1442
Acadia Healthcare
ACHC
$3.01B
$12.9K ﹤0.01%
166
+100
+152% +$7.4K
IBTX
1443
DELISTED
Independent Bank Group, Inc.
IBTX
$12.9K ﹤0.01%
253
+61
+32% +$2.48K
FLAU icon
1444
Franklin FTSE Australia ETF
FLAU
$176M
$12.9K ﹤0.01%
+452
New +$11.7K
PRGO icon
1445
Perrigo
PRGO
$1.43B
$12.8K ﹤0.01%
399
+304
+320% +$9.09K
NJR icon
1446
New Jersey Resources
NJR
$6.04B
$12.8K ﹤0.01%
288
+180
+167% +$7.67K
NCZ
1447
Virtus Convertible & Income Fund II
NCZ
$285M
$12.8K ﹤0.01%
1,075
– –
XYL icon
1448
Xylem
XYL
$29.7B
$12.8K ﹤0.01%
112
+16
+17% +$1.6K
HASI icon
1449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$12.8K ﹤0.01%
464
-115
-20% -$2.5K
MKC icon
1450
McCormick & Company Non-Voting
MKC
$13.9B
$12.8K ﹤0.01%
187
+7
+4% +$458
56 57
58
59 60

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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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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.