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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
PNNT
1451
Pennant Park Investment Corp
PNNT
$221M
$12.7K ﹤0.01%
1,842
– –
AEM icon
1452
Agnico Eagle Mines
AEM
$71.9B
$12.7K ﹤0.01%
232
-54
-19% -$2.7K
EMTL
1453
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$12.7K ﹤0.01%
+302
New +$12.2K
XLU icon
1454
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$12.7K ﹤0.01%
400
-3,498
-90% -$107K
BXSL icon
1455
Blackstone Secured Lending
BXSL
$5.43B
$12.6K ﹤0.01%
456
– –
NWG icon
1456
NatWest
NWG
$70.6B
$12.5K ﹤0.01%
2,229
+1,713
+332% +$9.1K
BECN
1457
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.5K ﹤0.01%
144
– –
IPG
1458
DELISTED
Interpublic Group of Companies
IPG
$12.5K ﹤0.01%
383
+190
+98% +$5.72K
INGR icon
1459
Ingredion
INGR
$6.48B
$12.5K ﹤0.01%
115
+25
+28% +$2.51K
LXP icon
1460
LXP Industrial Trust
LXP
$3.53B
$12.5K ﹤0.01%
252
+31
+14% +$1.35K
RUN icon
1461
Sunrun
RUN
$2.3B
$12.5K ﹤0.01%
635
+75
+13% +$951
CBZ icon
1462
CBIZ
CBZ
$2.51B
$12.5K ﹤0.01%
199
+10
+5% +$565
MTCH icon
1463
Match Group
MTCH
$9.16B
$12.4K ﹤0.01%
341
-905
-73% -$30.6K
FIVN icon
1464
FIVE9
FIVN
$2.08B
$12.4K ﹤0.01%
158
+106
+204% +$7.38K
BRKL
1465
DELISTED
Brookline Bancorp
BRKL
$12.4K ﹤0.01%
1,139
– –
TAP icon
1466
Molson Coors Class B
TAP
$7.97B
$12.3K ﹤0.01%
201
-3
-1% -$180
IDEV icon
1467
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$12.3K ﹤0.01%
193
– –
GLNG icon
1468
Golar LNG
GLNG
$4.95B
$12.3K ﹤0.01%
534
– –
MRTN icon
1469
Marten Transport
MRTN
$1.25B
$12.3K ﹤0.01%
585
– –
THG icon
1470
Hanover Insurance
THG
$7.84B
$12.3K ﹤0.01%
101
+46
+84% +$5.47K
FTS icon
1471
Fortis
FTS
$29.7B
$12.3K ﹤0.01%
298
+126
+73% +$5.08K
PCVX icon
1472
Vaxcyte
PCVX
$7.88B
$12.2K ﹤0.01%
194
+164
+547% +$8.52K
BJRI icon
1473
BJ's Restaurants
BJRI
$1.45B
$12.2K ﹤0.01%
338
+130
+63% +$3.7K
CAPL icon
1474
CrossAmerica Partners
CAPL
$839M
$12.1K ﹤0.01%
531
– –
MIDD icon
1475
Middleby
MIDD
$6.11B
$12.1K ﹤0.01%
82
+7
+9% +$889
57 58
59
60 61

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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.