We are live on ! Find out more
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
MP icon
1526
MP Materials
MP
$7.35B
$10.8K ﹤0.01%
543
+422
+349% +$7.2K
FISI icon
1527
Financial Institutions
FISI
$832M
$10.8K ﹤0.01%
505
-33
-6% -$589
MATX icon
1528
Matsons
MATX
$6.12B
$10.7K ﹤0.01%
98
+16
+20% +$1.52K
USAC icon
1529
USA Compression Partners
USAC
$3.72B
$10.6K ﹤0.01%
465
– –
SMAR
1530
DELISTED
Smartsheet Inc.
SMAR
$10.6K ﹤0.01%
222
– –
RAMP icon
1531
LiveRamp
RAMP
$2.3B
$10.6K ﹤0.01%
280
– –
ALGT icon
1532
Allegiant Air
ALGT
$2.72B
$10.6K ﹤0.01%
128
-50
-28% -$3.61K
ATO icon
1533
Atmos Energy
ATO
$30.4B
$10.5K ﹤0.01%
91
+41
+82% +$4.58K
VAC icon
1534
Marriott Vacations Worldwide
VAC
$3.42B
$10.5K ﹤0.01%
124
-126
-50% -$10.8K
DFAR icon
1535
Dimensional US Real Estate ETF
DFAR
$1.83B
$10.5K ﹤0.01%
462
– –
PB icon
1536
Prosperity Bancshares
PB
$8.79B
$10.5K ﹤0.01%
+155
New +$9.06K
RWR icon
1537
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$10.5K ﹤0.01%
110
-50
-31% -$4.3K
MTX icon
1538
Minerals Technologies
MTX
$2.36B
$10.5K ﹤0.01%
147
+60
+69% +$3.56K
DAN icon
1539
Dana Inc
DAN
$2.94B
$10.4K ﹤0.01%
+714
New +$9.47K
VRE
1540
DELISTED
Veris Residential
VRE
$10.4K ﹤0.01%
662
-18
-3% -$268
MBC icon
1541
MasterBrand
MBC
$1.18B
$10.4K ﹤0.01%
701
-14
-2% -$179
OR icon
1542
OR Royalties Inc
OR
$5.48B
$10.4K ﹤0.01%
729
+644
+758% +$8.44K
CACI icon
1543
CACI
CACI
$11.3B
$10.4K ﹤0.01%
+32
New +$10.4K
PDM
1544
Piedmont Realty Trust
PDM
$1.2B
$10.3K ﹤0.01%
1,450
+645
+80% +$3.9K
VVR icon
1545
Invesco Senior Income Trust
VVR
$456M
$10.3K ﹤0.01%
2,500
– –
R icon
1546
Ryder
R
$10.2B
$10.2K ﹤0.01%
89
-11
-11% -$1.16K
KREF
1547
KKR Real Estate Finance Trust
KREF
$477M
$10.2K ﹤0.01%
771
-279
-27% -$3.34K
PCOR icon
1548
Procore
PCOR
$7.39B
$10.2K ﹤0.01%
147
+116
+374% +$7.15K
SPHQ icon
1549
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.2K ﹤0.01%
188
– –
XOP icon
1550
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.1K ﹤0.01%
74
– –
60 61
62
63 64

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.