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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
MDYV icon
1776
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$6.09K ﹤0.01%
+83
New +$5.49K
SITC icon
1777
SITE Centers
SITC
$232M
$6.07K ﹤0.01%
570
-71
-11% -$708
KTB icon
1778
Kontoor Brands
KTB
$4.74B
$6.05K ﹤0.01%
97
– –
CHRW icon
1779
C.H. Robinson
CHRW
$20.6B
$6.05K ﹤0.01%
70
-52
-43% -$4.36K
UNF icon
1780
Unifirst Corp
UNF
$5.38B
$6.04K ﹤0.01%
33
+1
+3% +$171
WH icon
1781
Wyndham Hotels & Resorts
WH
$5.58B
$6.03K ﹤0.01%
75
– –
CPK icon
1782
Chesapeake Utilities
CPK
$3.26B
$6.02K ﹤0.01%
57
+49
+613% +$4.67K
BNL icon
1783
Broadstone Net Lease
BNL
$4.29B
$6.01K ﹤0.01%
349
-2,261
-87% -$34.9K
LVHD icon
1784
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$6K ﹤0.01%
165
– –
IFGL icon
1785
iShares International Developed Real Estate ETF
IFGL
$82.5M
$5.98K ﹤0.01%
275
– –
BALL icon
1786
Ball Corp
BALL
$17.2B
$5.98K ﹤0.01%
104
-130
-56% -$6.7K
JWN
1787
DELISTED
Nordstrom
JWN
$5.98K ﹤0.01%
324
+174
+116% +$2.67K
ESS icon
1788
Essex Property Trust
ESS
$18.7B
$5.95K ﹤0.01%
24
-5
-17% -$1.1K
JAMF
1789
DELISTED
Jamf
JAMF
$5.92K ﹤0.01%
+328
New +$5.54K
ANF icon
1790
Abercrombie & Fitch
ANF
$4.41B
$5.91K ﹤0.01%
67
– –
LSXMA
1791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.89K ﹤0.01%
205
-1
-0.5% -$26
HMN icon
1792
Horace Mann Educators
HMN
$2.09B
$5.89K ﹤0.01%
180
+41
+29% +$1.32K
SUI icon
1793
Sun Communities
SUI
$15B
$5.88K ﹤0.01%
44
-9
-17% -$1.08K
BBD icon
1794
Banco Bradesco
BBD
$38.5B
$5.87K ﹤0.01%
+1,676
New +$5.26K
VRNA
1795
DELISTED
Verona Pharma
VRNA
$5.87K ﹤0.01%
+295
New +$4.36K
AAMI
1796
Acadian Asset Management
AAMI
$2.95B
$5.83K ﹤0.01%
304
– –
USO icon
1797
United States Oil Fund
USO
$2.07B
$5.8K ﹤0.01%
87
– –
RVLV icon
1798
Revolve Group
RVLV
$1.84B
$5.79K ﹤0.01%
349
+272
+353% +$4.01K
GEF icon
1799
Greif
GEF
$4.56B
$5.77K ﹤0.01%
88
– –
AUBN icon
1800
Auburn National Bancorp
AUBN
$91.9M
$5.75K ﹤0.01%
270
– –
70 71
72
73 74

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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.