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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
MD icon
1676
Pediatrix Medical
MD
$2.15B
$7.78K ﹤0.01%
+837
New +$8.66K
DTH icon
1677
WisdomTree International High Dividend Fund
DTH
$641M
$7.78K ﹤0.01%
200
– –
TRNO icon
1678
Terreno Realty
TRNO
$7.72B
$7.77K ﹤0.01%
124
+77
+164% +$4.38K
FCN icon
1679
FTI Consulting
FCN
$4.88B
$7.77K ﹤0.01%
39
– –
GMS
1680
DELISTED
GMS Inc
GMS
$7.75K ﹤0.01%
94
– –
YUMC icon
1681
Yum China
YUMC
$15.3B
$7.72K ﹤0.01%
182
-70
-28% -$3.26K
MNRO icon
1682
Monro
MNRO
$529M
$7.72K ﹤0.01%
263
+226
+611% +$6.36K
CBAN icon
1683
Colony Bankcorp
CBAN
$460M
$7.7K ﹤0.01%
579
+8
+1% +$87
UMBF icon
1684
UMB Financial
UMBF
$10.7B
$7.69K ﹤0.01%
92
+25
+37% +$1.76K
PATK icon
1685
Patrick Industries
PATK
$2.81B
$7.63K ﹤0.01%
114
– –
FHB icon
1686
First Hawaiian
FHB
$3.38B
$7.57K ﹤0.01%
331
– –
JBTM
1687
JBT Marel
JBTM
$7.37B
$7.56K ﹤0.01%
76
-45
-37% -$4.66K
SPNT icon
1688
SiriusPoint
SPNT
$3.01B
$7.55K ﹤0.01%
651
-186
-22% -$1.96K
BFH icon
1689
Bread Financial
BFH
$4.29B
$7.51K ﹤0.01%
228
– –
PDN icon
1690
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$7.5K ﹤0.01%
231
+135
+141% +$4.05K
TNDM icon
1691
Tandem Diabetes Care
TNDM
$1.18B
$7.48K ﹤0.01%
253
+243
+2,430% +$5.04K
STAG icon
1692
STAG Industrial
STAG
$7.77B
$7.46K ﹤0.01%
190
+149
+363% +$5.29K
GDX icon
1693
VanEck Gold Miners ETF
GDX
$23.2B
$7.45K ﹤0.01%
240
– –
FMS icon
1694
Fresenius Medical Care
FMS
$13.4B
$7.44K ﹤0.01%
357
-90
-20% -$1.73K
KSS icon
1695
Kohl's
KSS
$2.1B
$7.43K ﹤0.01%
259
+251
+3,138% +$5.88K
FFWM
1696
DELISTED
First Foundation Inc
FFWM
$7.41K ﹤0.01%
765
+414
+118% +$2.64K
FIBK icon
1697
First Interstate BancSystem
FIBK
$3.67B
$7.38K ﹤0.01%
240
-67
-22% -$1.74K
AFG icon
1698
American Financial Group
AFG
$12B
$7.37K ﹤0.01%
62
+43
+226% +$4.85K
FE icon
1699
FirstEnergy
FE
$28.5B
$7.37K ﹤0.01%
201
-33
-14% -$1.2K
ITGR icon
1700
Integer Holdings
ITGR
$3.38B
$7.33K ﹤0.01%
74
-10
-12% -$861
66 67
68
69 70

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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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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.