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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
CNO icon
1601
CNO Financial Group
CNO
$4.96B
$8.96K ﹤0.01%
321
+110
+52% +$2.77K
MCW
1602
DELISTED
Mister Car Wash
MCW
$8.95K ﹤0.01%
1,036
+386
+59% +$2.62K
FDHY icon
1603
Fidelity High Yield Factor ETF
FDHY
$567M
$8.93K ﹤0.01%
+186
New +$8.62K
FNDE icon
1604
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$8.93K ﹤0.01%
329
+148
+82% +$3.88K
TXT icon
1605
Textron
TXT
$16.7B
$8.93K ﹤0.01%
111
-2
-2% -$155
EVH icon
1606
Evolent Health
EVH
$429M
$8.92K ﹤0.01%
270
+41
+18% +$1.16K
VAL icon
1607
Valaris
VAL
$5.43B
$8.91K ﹤0.01%
130
+106
+442% +$7.26K
PII icon
1608
Polaris
PII
$4.25B
$8.91K ﹤0.01%
94
-14
-13% -$1.28K
SBS icon
1609
Sabesp
SBS
$19.9B
$8.89K ﹤0.01%
3,011
-31
-1% -$79
IMGN
1610
DELISTED
Immunogen Inc
IMGN
$8.89K ﹤0.01%
300
+265
+757% +$5.28K
PAYC icon
1611
Paycom
PAYC
$7.05B
$8.89K ﹤0.01%
43
+36
+514% +$7.61K
OIS icon
1612
Oil States International
OIS
$512M
$8.88K ﹤0.01%
1,308
-59
-4% -$427
VMI icon
1613
Valmont Industries
VMI
$9.61B
$8.87K ﹤0.01%
38
+29
+322% +$6.38K
MYGN icon
1614
Myriad Genetics
MYGN
$515M
$8.86K ﹤0.01%
463
+241
+109% +$4.17K
AIR icon
1615
AAR Corp
AIR
$5.46B
$8.86K ﹤0.01%
142
– –
MKSI icon
1616
MKS Inc
MKSI
$21.3B
$8.85K ﹤0.01%
86
+5
+6% +$406
SGDJ icon
1617
Sprott Junior Gold Miners ETF
SGDJ
$279M
$8.83K ﹤0.01%
300
– –
SPB icon
1618
Spectrum Brands
SPB
$2.04B
$8.78K ﹤0.01%
110
-27
-20% -$2.03K
CPAY icon
1619
Corpay
CPAY
$24.8B
$8.76K ﹤0.01%
31
-172
-85% -$42.7K
PAAS icon
1620
Pan American Silver
PAAS
$18.6B
$8.74K ﹤0.01%
535
+306
+134% +$4.58K
SELV icon
1621
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$254M
$8.72K ﹤0.01%
337
– –
AVY icon
1622
Avery Dennison
AVY
$12.5B
$8.69K ﹤0.01%
43
+4
+10% +$747
TCPC icon
1623
BlackRock TCP Capital
TCPC
$265M
$8.65K ﹤0.01%
750
– –
W icon
1624
Wayfair
W
$12.5B
$8.64K ﹤0.01%
140
-16
-10% -$836
HSIC icon
1625
Henry Schein
HSIC
$9.64B
$8.63K ﹤0.01%
114
-4,507
-98% -$315K
63 64
65
66 67

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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.