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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 | |
|---|---|---|---|---|---|---|
1701
The RMR Group
RMR
$348M
| $7.31K | ﹤0.01% |
259
| – | – |
|
1702
Reynolds Consumer Products
REYN
$5.37B
| $7.3K | ﹤0.01% |
272
+239
| +724% | +$6.24K |
|
1703
Scorpio Tankers
STNG
$3.9B
| $7.3K | ﹤0.01% |
+120
| New | +$6.76K |
|
|
PGRE
1704
DELISTED
Paramount Group
PGRE
| $7.23K | ﹤0.01% |
1,399
| – | – |
|
1705
Global Net Lease
GNL
$1.87B
| $7.2K | ﹤0.01% |
724
-421
| -37% | -$3.68K |
|
1706
Astrana Health
ASTH
$1.89B
| $7.2K | ﹤0.01% |
188
| – | – |
|
1707
Comfort Systems
FIX
$60.9B
| $7.2K | ﹤0.01% |
+35
| New | +$6.47K |
|
1708
Nomad Foods
NOMD
$1.67B
| $7.19K | ﹤0.01% |
424
+360
| +563% | +$5.58K |
|
1709
Ingevity
NGVT
$2.59B
| $7.18K | ﹤0.01% |
152
+123
| +424% | +$5.11K |
|
1710
SharkNinja
SN
$21.7B
| $7.16K | ﹤0.01% |
+140
| New | +$6.4K |
|
1711
Globus Medical
GMED
$10.6B
| $7.14K | ﹤0.01% |
134
+21
| +19% | +$1.02K |
|
1712
Xperi
XPER
$367M
| $7.08K | ﹤0.01% |
642
| – | – |
|
1713
KB Home
KBH
$3.53B
| $7.06K | ﹤0.01% |
113
+34
| +43% | +$1.75K |
|
|
MSB
1714
Mesabi Trust
MSB
$297M
| $7.04K | ﹤0.01% |
345
| – | – |
|
1715
Tencent Music
TME
$15.3B
| $7.04K | ﹤0.01% |
781
-296
| -27% | -$2.29K |
|
1716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $7.02K | ﹤0.01% |
97
+1
| +1% | +$68 |
|
1717
Huntington Ingalls Industries
HII
$11.4B
| $7.01K | ﹤0.01% |
27
-2
| -7% | -$466 |
|
|
EQC
1718
DELISTED
Equity Commonwealth
EQC
| $7.01K | ﹤0.01% |
365
+241
| +194% | +$4.55K |
|
1719
Futu Holdings
FUTU
$14.6B
| $6.99K | ﹤0.01% |
128
+8
| +7% | +$454 |
|
1720
Aegon
AEG
$13.5B
| $6.96K | ﹤0.01% |
1,209
+341
| +39% | +$1.77K |
|
1721
E.W. Scripps
SSP
$271M
| $6.96K | ﹤0.01% |
+871
| New | +$5.86K |
|
1722
B&G Foods
BGS
$291M
| $6.95K | ﹤0.01% |
662
+522
| +373% | +$4.83K |
|
1723
Brink's
BCO
$4.86B
| $6.95K | ﹤0.01% |
79
| – | – |
|
1724
Li Auto
LI
$13.1B
| $6.92K | ﹤0.01% |
185
+5
| +3% | +$180 |
|
1725
Sylvamo
SLVM
$1.5B
| $6.92K | ﹤0.01% |
141
-1
| -0.7% | -$47 |
|
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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.