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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
DUHP icon
126
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.64M 0.15%
57,149
+38,702
+210% +$1.04M
UNH icon
127
UnitedHealth
UNH
$382B
$1.63M 0.15%
3,101
+200
+7% +$107K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.63M 0.15%
3
– –
TPSC icon
129
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.62M 0.15%
45,810
+6,602
+17% +$210K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.61M 0.15%
15,268
+14,647
+2,359% +$1.44M
CRM icon
131
Salesforce
CRM
$134B
$1.6M 0.15%
6,094
+414
+7% +$93.7K
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.6M 0.15%
65,371
+2,609
+4% +$59.7K
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.59M 0.15%
18,207
-3,844
-17% -$279K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.54M 0.14%
8,045
-38,756
-83% -$7.1M
MARA icon
135
Marathon Digital Holdings
MARA
$4.62B
$1.52M 0.14%
64,800
+63,775
+6,222% +$805K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82B
$1.51M 0.14%
9,162
+1,244
+16% +$192K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.5M 0.14%
27,005
+1,190
+5% +$60.4K
ACN icon
138
Accenture
ACN
$89.9B
$1.49M 0.14%
4,252
+223
+6% +$71.9K
VC icon
139
Visteon
VC
$2.77B
$1.49M 0.14%
11,940
+11,931
+132,567% +$1.48M
AVSF icon
140
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1.46M 0.13%
31,490
-41
-0.1% -$1.88K
CGDV icon
141
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.43M 0.13%
47,984
+5,495
+13% +$152K
NKE icon
142
Nike
NKE
$61.9B
$1.41M 0.13%
12,995
+2,165
+20% +$233K
SCHW
143
Charles Schwab
SCHW
$177B
$1.39M 0.13%
20,162
+658
+3% +$38K
JNJ icon
144
Johnson & Johnson
JNJ
$635B
$1.38M 0.13%
8,808
-1,016
-10% -$156K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$1.35M 0.12%
17,800
+664
+4% +$47K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.32M 0.12%
25,763
+6,937
+37% +$338K
PEP icon
147
PepsiCo
PEP
$186B
$1.32M 0.12%
7,765
-199
-2% -$33K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.31M 0.12%
5,964
-136
-2% -$27.2K
ORCL icon
149
Oracle
ORCL
$331B
$1.26M 0.12%
11,924
+179
+2% +$19.5K
CMCSA icon
150
Comcast
CMCSA
$79.1B
$1.23M 0.11%
28,006
+59
+0.2% +$2.53K
4 5
6
7 8

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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.