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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1751
Mechanics Bancorp
MCHB
$3.46B
| $6.51K | ﹤0.01% |
632
+516
| +445% | +$3.57K |
|
1752
iShares International Dividend Growth ETF
IGRO
$1.28B
| $6.46K | ﹤0.01% |
100
| – | – |
|
1753
iShares Russell Top 200 ETF
IWL
$2.16B
| $6.45K | ﹤0.01% |
56
| – | – |
|
|
XRN
1754
Chiron Real Estate Inc
XRN
$540M
| $6.44K | ﹤0.01% |
116
-36
| -24% | -$1.75K |
|
1755
WEX
WEX
$6.07B
| $6.42K | ﹤0.01% |
+33
| New | +$5.98K |
|
|
GTLS
1756
DELISTED
Chart Industries
GTLS
| $6.41K | ﹤0.01% |
+47
| New | +$6.35K |
|
1757
First Financial Bankshares
FFIN
$4.94B
| $6.39K | ﹤0.01% |
+211
| New | +$5.59K |
|
1758
Azenta
AZTA
$1.27B
| $6.38K | ﹤0.01% |
98
-21
| -18% | -$1.14K |
|
1759
Petco
WOOF
$777M
| $6.34K | ﹤0.01% |
2,007
+1,774
| +761% | +$6.13K |
|
1760
Belden
BDC
$4.12B
| $6.33K | ﹤0.01% |
82
+28
| +52% | +$2.08K |
|
1761
Gen Digital
GEN
$16.1B
| $6.32K | ﹤0.01% |
277
-82
| -23% | -$1.62K |
|
1762
Dorian LPG
LPG
$1.88B
| $6.32K | ﹤0.01% |
144
| – | – |
|
|
KE
1763
Kimball Electronics
KE
$598M
| $6.31K | ﹤0.01% |
234
-11
| -4% | -$284 |
|
1764
InterDigital
IDCC
$6.7B
| $6.29K | ﹤0.01% |
+58
| New | +$5.37K |
|
1765
BridgeBio Pharma
BBIO
$16.5B
| $6.26K | ﹤0.01% |
+155
| New | +$4.66K |
|
1766
Chemours
CC
$2.55B
| $6.25K | ﹤0.01% |
198
+48
| +32% | +$1.3K |
|
1767
First Mid Bancshares
FMBH
$1.36B
| $6.24K | ﹤0.01% |
180
| – | – |
|
1768
TransAlta
TAC
$4.25B
| $6.19K | ﹤0.01% |
745
+563
| +309% | +$4.55K |
|
1769
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
| $6.18K | ﹤0.01% |
390
| – | – |
|
1770
Teekay
TK
$974M
| $6.18K | ﹤0.01% |
865
| – | – |
|
1771
Intellia Therapeutics
NTLA
$1.49B
| $6.16K | ﹤0.01% |
202
+40
| +25% | +$1.15K |
|
1772
Xerox
XRX
$357M
| $6.16K | ﹤0.01% |
+336
| New | +$4.97K |
|
1773
Bio-Rad Laboratories Class A
BIO
$8.47B
| $6.13K | ﹤0.01% |
19
-9
| -32% | -$2.82K |
|
1774
Plug Power
PLUG
$2.87B
| $6.12K | ﹤0.01% |
1,360
+42
| +3% | +$220 |
|
1775
Century Aluminum
CENX
$4.44B
| $6.11K | ﹤0.01% |
+503
| New | +$3.95K |
|
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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.