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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 | |
|---|---|---|---|---|---|---|
1626
Leonardo DRS
DRS
$13.1B
| $8.62K | ﹤0.01% |
+430
| New | +$8.11K |
|
|
DCH
1627
Dauch Corp
DCH
$1.33B
| $8.62K | ﹤0.01% |
978
| – | – |
|
1628
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $8.6K | ﹤0.01% |
373
+3
| +0.8% | +$71 |
|
1629
Compass Minerals
CMP
$1.25B
| $8.58K | ﹤0.01% |
339
-44
| -11% | -$1.12K |
|
1630
Cactus
WHD
$3.69B
| $8.58K | ﹤0.01% |
189
+165
| +688% | +$7.51K |
|
1631
Zillow
Z
$7.7B
| $8.56K | ﹤0.01% |
148
| – | – |
|
1632
John B. Sanfilippo & Son
JBSS
$989M
| $8.55K | ﹤0.01% |
83
| – | – |
|
1633
SolarEdge
SEDG
$2.44B
| $8.52K | ﹤0.01% |
91
+67
| +279% | +$6.1K |
|
1634
Cirrus Logic
CRUS
$6.87B
| $8.48K | ﹤0.01% |
102
-146
| -59% | -$10.9K |
|
1635
Caesars Entertainment
CZR
$6.1B
| $8.48K | ﹤0.01% |
181
-160
| -47% | -$7.11K |
|
1636
Coty
COTY
$2.45B
| $8.48K | ﹤0.01% |
683
| – | – |
|
1637
Vishay Precision Group
VPG
$1.22B
| $8.48K | ﹤0.01% |
249
| – | – |
|
1638
BlackRock Debt Strategies Fund
DSU
$592M
| $8.48K | ﹤0.01% |
786
| – | – |
|
1639
Lincoln Electric
LECO
$14.6B
| $8.48K | ﹤0.01% |
39
+7
| +22% | +$1.35K |
|
1640
Owens Corning
OC
$11.5B
| $8.45K | ﹤0.01% |
57
+46
| +418% | +$6.09K |
|
1641
Acadia Realty Trust
AKR
$2.96B
| $8.44K | ﹤0.01% |
497
-106
| -18% | -$1.59K |
|
1642
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $8.44K | ﹤0.01% |
500
| – | – |
|
1643
OFG Bancorp
OFG
$2.24B
| $8.43K | ﹤0.01% |
225
| – | – |
|
1644
Liberty Global Class C
LBTYK
$3.4B
| $8.43K | ﹤0.01% |
452
-3,104
| -87% | -$53.8K |
|
1645
Arch Capital
ACGL
$37.2B
| $8.39K | ﹤0.01% |
113
+10
| +10% | +$817 |
|
1646
Rapid7
RPD
$642M
| $8.34K | ﹤0.01% |
146
| – | – |
|
1647
Pacira BioSciences
PCRX
$1.05B
| $8.33K | ﹤0.01% |
+247
| New | +$7.23K |
|
1648
Dover
DOV
$27.4B
| $8.31K | ﹤0.01% |
54
+6
| +13% | +$841 |
|
1649
Wabash National
WNC
$541M
| $8.3K | ﹤0.01% |
324
| – | – |
|
|
HA
1650
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.29K | ﹤0.01% |
584
-83
| -12% | -$616 |
|
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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.