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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
LTHM
1476
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
+670
New +$10.4K
PR
1477
Permian Resources
PR
$16.5B
$12K ﹤0.01%
881
+760
+628% +$10.4K
KRG icon
1478
Kite Realty
KRG
$5.91B
$12K ﹤0.01%
524
+49
+10% +$1.05K
EMN icon
1479
Eastman Chemical
EMN
$7.79B
$11.9K ﹤0.01%
133
-88
-40% -$7.01K
ASAI
1480
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$11.9K ﹤0.01%
862
-1,175
-58% -$14.7K
DEI icon
1481
Douglas Emmett
DEI
$2.01B
$11.9K ﹤0.01%
821
-488
-37% -$6.19K
SEIQ icon
1482
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$680M
$11.9K ﹤0.01%
392
+2
+0.5% +$58
PCH
1483
DELISTED
PotlatchDeltic
PCH
$11.9K ﹤0.01%
242
-48
-17% -$2.2K
SUM
1484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.8K ﹤0.01%
308
+289
+1,521% +$10K
OBDC icon
1485
Blue Owl Capital
OBDC
$5.47B
$11.8K ﹤0.01%
802
+37
+5% +$526
KNF icon
1486
Knife River
KNF
$4.48B
$11.8K ﹤0.01%
178
+175
+5,833% +$9.96K
QLYS icon
1487
Qualys
QLYS
$4.78B
$11.8K ﹤0.01%
60
+37
+161% +$6.47K
ODP
1488
DELISTED
ODP
ODP
$11.8K ﹤0.01%
209
– –
NMFC icon
1489
New Mountain Finance
NMFC
$668M
$11.8K ﹤0.01%
925
– –
BRO icon
1490
Brown & Brown
BRO
$25B
$11.7K ﹤0.01%
165
+5
+3% +$357
SHO icon
1491
Sunstone Hotel Investors
SHO
$2.19B
$11.7K ﹤0.01%
1,090
– –
ANGL icon
1492
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11.7K ﹤0.01%
406
+350
+625% +$9.65K
LBRT icon
1493
Liberty Energy
LBRT
$2.89B
$11.6K ﹤0.01%
641
+50
+8% +$950
GLPI icon
1494
Gaming and Leisure Properties
GLPI
$13B
$11.6K ﹤0.01%
234
-868
-79% -$40.2K
HCSG icon
1495
Healthcare Services Group
HCSG
$1.63B
$11.5K ﹤0.01%
1,111
+777
+233% +$7.75K
WNS
1496
DELISTED
WNS Holdings
WNS
$11.5K ﹤0.01%
182
+173
+1,922% +$10.6K
UBSI icon
1497
United Bankshares
UBSI
$6.71B
$11.5K ﹤0.01%
305
+288
+1,694% +$9.15K
SCHI icon
1498
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$11.4K ﹤0.01%
508
+94
+23% +$2.01K
KTOS icon
1499
Kratos Defense & Security Solutions
KTOS
$9.12B
$11.4K ﹤0.01%
562
+29
+5% +$533
RMBS icon
1500
Rambus
RMBS
$9.49B
$11.4K ﹤0.01%
167
+60
+56% +$3.74K
58 59
60
61 62

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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.