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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
VOXX
1651
DELISTED
VOXX International Corporation Class A
VOXX
$8.28K ﹤0.01%
775
– –
RNST icon
1652
Renasant Corp
RNST
$4B
$8.22K ﹤0.01%
244
– –
PEGA icon
1653
Pegasystems
PEGA
$4.7B
$8.16K ﹤0.01%
334
+50
+18% +$1.17K
TEF
1654
DELISTED
Telefonica
TEF
$8.16K ﹤0.01%
2,092
+1,678
+405% +$6.74K
FND icon
1655
Floor & Decor
FND
$5.99B
$8.14K ﹤0.01%
73
+51
+232% +$4.7K
VBTX
1656
DELISTED
Veritex Holdings
VBTX
$8.1K ﹤0.01%
348
+103
+42% +$2.03K
FYBR
1657
DELISTED
Frontier Communications
FYBR
$8.08K ﹤0.01%
319
-178
-36% -$3.59K
DNOW icon
1658
DNOW Inc
DNOW
$2.59B
$8.07K ﹤0.01%
713
– –
OPLN
1659
Openlane
OPLN
$4.25B
$8.07K ﹤0.01%
545
-158
-22% -$2.3K
HAIN icon
1660
Hain Celestial
HAIN
$46M
$8.07K ﹤0.01%
737
+437
+146% +$4.72K
TDOC icon
1661
Teladoc Health
TDOC
$1.61B
$8.06K ﹤0.01%
374
-431
-54% -$7.95K
QSR icon
1662
Restaurant Brands International
QSR
$25.8B
$8.05K ﹤0.01%
103
-7
-6% -$487
NUEM icon
1663
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$8.03K ﹤0.01%
298
– –
MEDP icon
1664
Medpace
MEDP
$16.5B
$7.97K ﹤0.01%
26
-7
-21% -$1.89K
MIRM icon
1665
Mirum Pharmaceuticals
MIRM
$6.96B
$7.97K ﹤0.01%
270
+30
+13% +$908
CBRL icon
1666
Cracker Barrel
CBRL
$1.17B
$7.94K ﹤0.01%
+103
New +$7.39K
PFF icon
1667
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.94K ﹤0.01%
254
+5
+2% +$149
XHR
1668
Xenia Hotels & Resorts
XHR
$2B
$7.9K ﹤0.01%
580
+120
+26% +$1.48K
ADUS icon
1669
Addus HomeCare
ADUS
$2.16B
$7.89K ﹤0.01%
85
– –
TOST icon
1670
Toast
TOST
$17.9B
$7.87K ﹤0.01%
431
+256
+146% +$4.2K
SAIC icon
1671
Saic
SAIC
$5.01B
$7.83K ﹤0.01%
63
– –
FXI icon
1672
iShares China Large-Cap ETF
FXI
$4.22B
$7.81K ﹤0.01%
325
– –
EQT icon
1673
EQT Corp
EQT
$32.5B
$7.81K ﹤0.01%
202
-605
-75% -$24.5K
OXM icon
1674
Oxford Industries
OXM
$602M
$7.8K ﹤0.01%
78
+35
+81% +$3.25K
LZB icon
1675
La-Z-Boy
LZB
$1.62B
$7.79K ﹤0.01%
211
– –
65 66
67
68 69

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SSM
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MP
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PHAM
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ATC
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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.