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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
VSXY
1726
Victoria's Secret
VSXY
$6.78B
$6.9K ﹤0.01%
260
+206
+381% +$4.37K
NFG icon
1727
National Fuel Gas
NFG
$7.67B
$6.87K ﹤0.01%
137
-98
-42% -$5.06K
CASY icon
1728
Casey's General Stores
CASY
$31.6B
$6.87K ﹤0.01%
25
+2
+9% +$547
NIO icon
1729
NIO
NIO
$11.6B
$6.86K ﹤0.01%
756
+73
+11% +$579
GVI icon
1730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6.82K ﹤0.01%
65
-83
-56% -$8.48K
EEFT icon
1731
Euronet Worldwide
EEFT
$3.01B
$6.8K ﹤0.01%
67
– –
HEI icon
1732
HEICO Corp
HEI
$49.9B
$6.8K ﹤0.01%
38
+20
+111% +$3.39K
VRNS icon
1733
Varonis Systems
VRNS
$5.36B
$6.79K ﹤0.01%
150
+133
+782% +$5K
REZI icon
1734
Resideo Technologies
REZI
$5.34B
$6.78K ﹤0.01%
360
+235
+188% +$3.85K
FALN icon
1735
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.77K ﹤0.01%
257
+7
+3% +$177
IMCG icon
1736
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$6.77K ﹤0.01%
+105
New +$6.17K
HST icon
1737
Host Hotels & Resorts
HST
$17.1B
$6.76K ﹤0.01%
347
-92
-21% -$1.58K
CIG icon
1738
CEMIG Preferred Shares
CIG
$6.18B
$6.71K ﹤0.01%
3,760
+3,101
+471% +$5.62K
AVD icon
1739
American Vanguard Corp
AVD
$75.2M
$6.68K ﹤0.01%
+609
New +$6.07K
FELE icon
1740
Franklin Electric
FELE
$4.66B
$6.67K ﹤0.01%
69
+55
+393% +$4.94K
VSH icon
1741
Vishay Intertechnology
VSH
$5.7B
$6.64K ﹤0.01%
277
+22
+9% +$510
CLS icon
1742
Celestica
CLS
$36.6B
$6.62K ﹤0.01%
226
+100
+79% +$2.66K
SCSC icon
1743
Scansource
SCSC
$1.13B
$6.62K ﹤0.01%
167
– –
FTLS icon
1744
First Trust Long/Short Equity ETF
FTLS
$2.46B
$6.58K ﹤0.01%
117
– –
SBH icon
1745
Sally Beauty Holdings
SBH
$1.43B
$6.56K ﹤0.01%
494
+385
+353% +$3.73K
OMF icon
1746
OneMain Financial
OMF
$7.08B
$6.54K ﹤0.01%
133
+117
+731% +$4.77K
PBI icon
1747
Pitney Bowes
PBI
$2.46B
$6.53K ﹤0.01%
1,485
– –
ROAD icon
1748
Construction Partners
ROAD
$5.94B
$6.53K ﹤0.01%
+150
New +$6.15K
BAH icon
1749
Booz Allen Hamilton
BAH
$8.59B
$6.52K ﹤0.01%
51
+3
+6% +$374
TRIP icon
1750
TripAdvisor
TRIP
$1.66B
$6.52K ﹤0.01%
303
+146
+93% +$2.56K
68 69
70
71 72

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SSM
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PHAM
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ATC
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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.