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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
HCC icon
1501
Warrior Met Coal
HCC
$4.17B
$11.3K ﹤0.01%
185
-68
-27% -$3.59K
CNK icon
1502
Cinemark Holdings
CNK
$4.09B
$11.3K ﹤0.01%
800
-107
-12% -$1.66K
TLH icon
1503
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.2K ﹤0.01%
104
+50
+93% +$5K
ENPH icon
1504
Enphase Energy
ENPH
$4.79B
$11.2K ﹤0.01%
85
– –
RYAAY icon
1505
Ryanair
RYAAY
$31.1B
$11.2K ﹤0.01%
210
+107
+104% +$4.7K
DDD icon
1506
3D Systems Corp
DDD
$412M
$11.2K ﹤0.01%
1,760
+986
+127% +$4.86K
CWK icon
1507
Cushman & Wakefield Ltd
CWK
$3.2B
$11.2K ﹤0.01%
1,034
-432
-29% -$3.6K
FL
1508
DELISTED
Foot Locker
FL
$11.1K ﹤0.01%
356
+214
+151% +$5.16K
CLF icon
1509
Cleveland-Cliffs
CLF
$6.84B
$11.1K ﹤0.01%
542
+159
+42% +$2.72K
RXO icon
1510
RXO
RXO
$3.73B
$11K ﹤0.01%
475
-63
-12% -$1.27K
URBN icon
1511
Urban Outfitters
URBN
$6.44B
$11K ﹤0.01%
309
-261
-46% -$9.08K
HIW icon
1512
Highwoods Properties
HIW
$3.71B
$11K ﹤0.01%
480
-161
-25% -$3.21K
EPAM icon
1513
EPAM Systems
EPAM
$5.25B
$11K ﹤0.01%
37
-31
-46% -$7.87K
SBRA icon
1514
Sabra Healthcare REIT
SBRA
$5.61B
$11K ﹤0.01%
770
+112
+17% +$1.59K
MLM icon
1515
Martin Marietta Materials
MLM
$35B
$11K ﹤0.01%
22
-32
-59% -$14.4K
HIMX
1516
Himax Technologies
HIMX
$2.09B
$11K ﹤0.01%
1,808
+1,218
+206% +$7.03K
FTGC icon
1517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$11K ﹤0.01%
489
-77
-14% -$1.79K
DRD
1518
DRDGold
DRD
$1.79B
$11K ﹤0.01%
1,379
+379
+38% +$3.25K
BAP icon
1519
Credicorp
BAP
$30.9B
$10.9K ﹤0.01%
73
-56
-43% -$7.27K
BBUS icon
1520
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$10.9K ﹤0.01%
127
+1
+0.8% +$80
ATKR icon
1521
Atkore
ATKR
$2.62B
$10.9K ﹤0.01%
68
+26
+62% +$3.59K
AAON icon
1522
Aaon
AAON
$7.68B
$10.9K ﹤0.01%
147
-15
-9% -$925
SKWD icon
1523
Skyward Specialty Insurance
SKWD
$2.54B
$10.8K ﹤0.01%
+320
New +$9.84K
XPRO icon
1524
Expro Ltd
XPRO
$1.75B
$10.8K ﹤0.01%
681
– –
IPAR icon
1525
Interparfums
IPAR
$4.09B
$10.8K ﹤0.01%
75
+8
+12% +$1.04K
59 60
61
62 63

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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.