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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 | |
|---|---|---|---|---|---|---|
|
BCPC
1576
Balchem Corp
BCPC
$5.4B
| $9.37K | ﹤0.01% |
+63
| New | +$8.05K |
|
1577
Independent Bank
INDB
$4.13B
| $9.35K | ﹤0.01% |
142
+44
| +45% | +$2.43K |
|
|
FBRT
1578
Franklin BSP Realty Trust
FBRT
$606M
| $9.34K | ﹤0.01% |
691
| – | – |
|
1579
Leggett & Platt
LEG
$1.49B
| $9.32K | ﹤0.01% |
356
+155
| +77% | +$3.8K |
|
1580
JELD-WEN Holding
JELD
$104M
| $9.31K | ﹤0.01% |
493
+167
| +51% | +$2.48K |
|
1581
Banc of California
BANC
$3.22B
| $9.29K | ﹤0.01% |
692
+518
| +298% | +$6.4K |
|
1582
Pluri
PLUR
$17.9M
| $9.27K | ﹤0.01% |
2,000
| – | – |
|
|
EMBJ
1583
Embraer S.A. ADS
EMBJ
$12.2B
| $9.22K | ﹤0.01% |
500
| – | – |
|
1584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $9.21K | ﹤0.01% |
96
+62
| +182% | +$5.73K |
|
1585
Innoviva
INVA
$1.6B
| $9.21K | ﹤0.01% |
574
| – | – |
|
|
INN
1586
Summit Hotel Properties
INN
$731M
| $9.2K | ﹤0.01% |
1,369
+259
| +23% | +$1.59K |
|
1587
Sensient Technologies
SXT
$5.33B
| $9.17K | ﹤0.01% |
139
+29
| +26% | +$1.72K |
|
1588
CleanSpark
CLSK
$3.47B
| $9.15K | ﹤0.01% |
830
| – | – |
|
1589
Viasat
VSAT
$9.92B
| $9.14K | ﹤0.01% |
327
+251
| +330% | +$5.25K |
|
1590
ProPetro Holding
PUMP
$1.24B
| $9.11K | ﹤0.01% |
1,087
+109
| +11% | +$1.03K |
|
|
P
1591
Everpure Inc
P
$23.8B
| $9.09K | ﹤0.01% |
255
-28
| -10% | -$982 |
|
1592
Arrow Financial
AROW
$670M
| $9.08K | ﹤0.01% |
325
-89
| -21% | -$2.08K |
|
1593
Royal Gold
RGLD
$16.9B
| $9.07K | ﹤0.01% |
75
+37
| +97% | +$4.18K |
|
|
PKST
1594
DELISTED
Peakstone Realty Trust
PKST
| $9.06K | ﹤0.01% |
+455
| New | +$7.42K |
|
1595
CVR Energy
CVI
$3.35B
| $9.06K | ﹤0.01% |
299
| – | – |
|
1596
MillerKnoll
MLKN
$1.61B
| $9.04K | ﹤0.01% |
339
+159
| +88% | +$4.06K |
|
1597
Energizer
ENR
$1.51B
| $9.03K | ﹤0.01% |
285
| – | – |
|
1598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $9.03K | ﹤0.01% |
356
-151
| -30% | -$3.69K |
|
1599
Franklin Resources
BEN
$17.3B
| $9K | ﹤0.01% |
302
-117
| -28% | -$2.91K |
|
1600
QuidelOrtho
QDEL
$1.19B
| $8.99K | ﹤0.01% |
122
-580
| -83% | -$39.2K |
|
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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.