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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
XOM icon
151
ExxonMobil
XOM
$651B
$1.22M 0.11%
12,250
-376
-3% -$39.5K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.22M 0.11%
22,089
+6,685
+43% +$344K
SBUX icon
153
Starbucks
SBUX
$118B
$1.22M 0.11%
12,697
+324
+3% +$31.5K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.11M 0.1%
7,566
+775
+11% +$107K
UHAL icon
155
U-Haul Holding Co
UHAL
$14B
$1.1M 0.1%
15,309
-26,309
-63% -$1.49M
BA icon
156
Boeing
BA
$165B
$1.09M 0.1%
4,198
+50
+1% +$10.7K
MS icon
157
Morgan Stanley
MS
$337B
$1.08M 0.1%
11,538
+558
+5% +$44.6K
MBB icon
158
iShares MBS ETF
MBB
$39B
$1.07M 0.1%
11,407
+4,179
+58% +$375K
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.07M 0.1%
23,151
-1,632
-7% -$72.1K
PG icon
160
Procter & Gamble
PG
$343B
$1.06M 0.1%
7,218
+14
+0.2% +$2.07K
AMD icon
161
Advanced Micro Devices
AMD
$851B
$1.04M 0.1%
7,059
+442
+7% +$52.1K
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.95B
$1.03M 0.09%
858
+8
+0.9% +$8.94K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.09%
17,342
-1,300
-7% -$71K
DFEM icon
164
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$995K 0.09%
39,870
+7,131
+22% +$169K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$985K 0.09%
9,099
+877
+11% +$84.5K
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$977K 0.09%
24,279
+21,329
+723% +$826K
MPC icon
167
Marathon Petroleum
MPC
$90.3B
$960K 0.09%
6,473
+94
+1% +$14K
JBL icon
168
Jabil
JBL
$32.8B
$942K 0.09%
7,397
+16
+0.2% +$2.04K
OEF icon
169
iShares S&P 100 ETF
OEF
$19.8B
$930K 0.09%
4,163
+1,060
+34% +$223K
WFC icon
170
Wells Fargo
WFC
$261B
$921K 0.08%
18,717
+723
+4% +$31.2K
EXPD icon
171
Expeditors International
EXPD
$22.9B
$920K 0.08%
7,236
+23
+0.3% +$2.71K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$914K 0.08%
17,911
+1,384
+8% +$67.9K
AVEM icon
173
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$896K 0.08%
15,890
+228
+1% +$12.3K
RSG icon
174
Republic Services
RSG
$66.7B
$891K 0.08%
5,401
– –
LIN icon
175
Linde
LIN
$237B
$883K 0.08%
2,149
+69
+3% +$27.2K
5 6
7
8 9

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SSM
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PHAM
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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.