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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
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,795
New
303
Increased
1,115
Reduced
722
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$11.8M |
| 2 |
iShares Gold Trust
IAU
|
+$11.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.21M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.26M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.28M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.19M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Simpson Manufacturing
SSD
$8.44B
| $10.1K | ﹤0.01% |
51
+41
| +410% | +$6.5K |
|
1552
Franco-Nevada
FNV
$40.5B
| $10.1K | ﹤0.01% |
91
+81
| +810% | +$9.85K |
|
1553
Ameren
AEE
$31.7B
| $10.1K | ﹤0.01% |
139
-47
| -25% | -$3.58K |
|
1554
Magnolia Oil & Gas
MGY
$5.78B
| $10K | ﹤0.01% |
471
+198
| +73% | +$4.33K |
|
1555
Constellium
CSTM
$3.91B
| $10K | ﹤0.01% |
502
| – | – |
|
1556
NiSource
NI
$22.2B
| $9.98K | ﹤0.01% |
376
-7
| -2% | -$180 |
|
1557
Omnicell
OMCL
$1.93B
| $9.97K | ﹤0.01% |
265
+136
| +105% | +$5K |
|
1558
Koppers
KOP
$967M
| $9.94K | ﹤0.01% |
194
| – | – |
|
1559
Cognex
CGNX
$9.63B
| $9.94K | ﹤0.01% |
238
+215
| +935% | +$8.26K |
|
1560
Amdocs
DOX
$5.88B
| $9.93K | ﹤0.01% |
113
+66
| +140% | +$5.5K |
|
1561
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $9.9K | ﹤0.01% |
100
| – | – |
|
1562
Campbell Soup
CPB
$6.95B
| $9.9K | ﹤0.01% |
229
+5
| +2% | +$206 |
|
1563
Copa Holdings
CPA
$5.58B
| $9.9K | ﹤0.01% |
93
-36
| -28% | -$3.29K |
|
|
ELME
1564
Elme Communities
ELME
$142M
| $9.88K | ﹤0.01% |
677
+66
| +11% | +$902 |
|
1565
AMC Global Media
AMCX
$453M
| $9.85K | ﹤0.01% |
524
-63
| -11% | -$933 |
|
1566
St. Joe Company
JOE
$3.59B
| $9.76K | ﹤0.01% |
162
-1
| -0.6% | -$53 |
|
1567
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $9.68K | ﹤0.01% |
40
-48
| -55% | -$10.4K |
|
1568
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.64K | ﹤0.01% |
192
| – | – |
|
1569
SunCoke Energy
SXC
$791M
| $9.63K | ﹤0.01% |
897
+127
| +16% | +$1.21K |
|
|
HI
1570
DELISTED
Hillenbrand
HI
| $9.55K | ﹤0.01% |
200
+75
| +60% | +$3.07K |
|
1571
MakeMyTrip
MMYT
$5.11B
| $9.54K | ﹤0.01% |
+203
| New | +$8.56K |
|
1572
iShares US Home Construction ETF
ITB
$2.42B
| $9.49K | ﹤0.01% |
93
-118
| -56% | -$10K |
|
1573
Kosmos Energy
KOS
$1.41B
| $9.46K | ﹤0.01% |
1,410
-25
| -2% | -$175 |
|
1574
MSC Industrial Direct
MSM
$7.07B
| $9.42K | ﹤0.01% |
93
+9
| +11% | +$891 |
|
1575
Ecopetrol
EC
$32B
| $9.41K | ﹤0.01% |
790
+454
| +135% | +$5.5K |
|
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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.