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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
CENTA icon
1801
Central Garden & Pet Co Class A
CENTA
$2.39B
$5.72K ﹤0.01%
163
– –
RIVN icon
1802
Rivian
RIVN
$23.9B
$5.72K ﹤0.01%
244
-303
-55% -$5.7K
XLI icon
1803
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.7K ﹤0.01%
50
– –
SFL icon
1804
SFL Corp
SFL
$1.59B
$5.7K ﹤0.01%
505
– –
GBDC icon
1805
Golub Capital BDC
GBDC
$3.36B
$5.69K ﹤0.01%
377
+22
+6% +$324
DRH icon
1806
Diamondrock Hospitality Co
DRH
$2.64B
$5.69K ﹤0.01%
606
-135
-18% -$1.13K
DBC icon
1807
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.66K ﹤0.01%
257
-500
-66% -$11.9K
TTI icon
1808
TETRA Technologies
TTI
$1.14B
$5.66K ﹤0.01%
1,252
– –
YEXT icon
1809
Yext
YEXT
$554M
$5.63K ﹤0.01%
956
– –
ACIW icon
1810
ACI Worldwide
ACIW
$5.88B
$5.63K ﹤0.01%
+184
New +$4.61K
PLNT icon
1811
Planet Fitness
PLNT
$4.29B
$5.62K ﹤0.01%
77
+3
+4% +$184
KVLE icon
1812
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
$5.6K ﹤0.01%
243
– –
USTB icon
1813
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$5.58K ﹤0.01%
113
+2
+2% +$98
CNXN icon
1814
PC Connection
CNXN
$2.05B
$5.58K ﹤0.01%
83
– –
BETZ icon
1815
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$5.55K ﹤0.01%
+320
New +$5.1K
DNLI icon
1816
Denali Therapeutics
DNLI
$3.74B
$5.54K ﹤0.01%
258
+42
+19% +$832
CTRE icon
1817
CareTrust REIT
CTRE
$10.1B
$5.53K ﹤0.01%
247
-43
-15% -$951
PTON icon
1818
Peloton Interactive
PTON
$2.71B
$5.48K ﹤0.01%
900
-50
-5% -$269
CIB icon
1819
Grupo Cibest SA
CIB
$20.9B
$5.48K ﹤0.01%
178
+59
+50% +$1.6K
CNMD icon
1820
CONMED
CNMD
$1.31B
$5.48K ﹤0.01%
+50
New +$5.17K
NHC icon
1821
National Healthcare
NHC
$3.53B
$5.45K ﹤0.01%
59
+26
+79% +$1.99K
FVC icon
1822
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$5.44K ﹤0.01%
166
– –
PMT
1823
PennyMac Mortgage Investment
PMT
$839M
$5.43K ﹤0.01%
363
-95
-21% -$1.27K
AA icon
1824
Alcoa
AA
$11.6B
$5.41K ﹤0.01%
159
-244
-61% -$6.6K
CRS icon
1825
Carpenter Technology
CRS
$28.8B
$5.38K ﹤0.01%
76
-115
-60% -$7.73K
71 72
73
74 75

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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.