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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 | |
|---|---|---|---|---|---|---|
1826
Telephone and Data Systems
TDS
$3.83B
| $5.38K | ﹤0.01% |
293
-445
| -60% | -$8.21K |
|
1827
Marcus & Millichap
MMI
$1.18B
| $5.37K | ﹤0.01% |
+123
| New | +$4.08K |
|
1828
Chewy
CHWY
$8.93B
| $5.36K | ﹤0.01% |
227
+150
| +195% | +$2.96K |
|
1829
Vipshop
VIPS
$7.08B
| $5.34K | ﹤0.01% |
301
+188
| +166% | +$2.93K |
|
1830
Cemex
CX
$17.6B
| $5.33K | ﹤0.01% |
688
+487
| +242% | +$3.31K |
|
1831
Five Below
FIVE
$11.5B
| $5.33K | ﹤0.01% |
25
+17
| +213% | +$3.12K |
|
1832
FNB Corp
FNB
$6.71B
| $5.33K | ﹤0.01% |
+387
| New | +$4.58K |
|
|
TXNM
1833
TXNM Energy Inc
TXNM
$6.44B
| $5.33K | ﹤0.01% |
128
-28
| -18% | -$1.2K |
|
1834
GXO Logistics
GXO
$6.13B
| $5.32K | ﹤0.01% |
87
+54
| +164% | +$3.03K |
|
1835
Iridium Communications
IRDM
$4.87B
| $5.31K | ﹤0.01% |
129
+108
| +514% | +$4.28K |
|
1836
Four Corners Property Trust
FCPT
$2.83B
| $5.24K | ﹤0.01% |
207
+120
| +138% | +$2.75K |
|
|
KW
1837
DELISTED
Kennedy-Wilson Holdings
KW
| $5.22K | ﹤0.01% |
422
-54
| -11% | -$677 |
|
1838
Outfront Media
OUT
$5.68B
| $5.21K | ﹤0.01% |
379
-138
| -27% | -$1.56K |
|
1839
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $5.19K | ﹤0.01% |
64
| – | – |
|
1840
Gray Television
GTN
$409M
| $5.19K | ﹤0.01% |
579
+209
| +56% | +$1.56K |
|
|
B
1841
DELISTED
Barnes Group Inc.
B
| $5.19K | ﹤0.01% |
159
-205
| -56% | -$5.86K |
|
1842
CKX Lands
CKX
$22.4M
| $5.18K | ﹤0.01% |
400
| – | – |
|
|
EHAB
1843
DELISTED
Enhabit
EHAB
| $5.17K | ﹤0.01% |
500
| – | – |
|
1844
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $5.17K | ﹤0.01% |
93
-44
| -32% | -$2.36K |
|
1845
Maravai LifeSciences
MRVI
$987M
| $5.15K | ﹤0.01% |
+786
| New | +$5.08K |
|
1846
American States Water
AWR
$3.37B
| $5.15K | ﹤0.01% |
64
-1,000
| -94% | -$80K |
|
1847
W&T Offshore
WTI
$492M
| $5.14K | ﹤0.01% |
1,577
+922
| +141% | +$3.4K |
|
1848
PVH
PVH
$3.87B
| $5.13K | ﹤0.01% |
42
+7
| +20% | +$627 |
|
1849
ATS Corp
ATS
$2.58B
| $5.13K | ﹤0.01% |
+119
| New | +$4.62K |
|
1850
Huazhu Hotels Group
HTHT
$12.9B
| $5.12K | ﹤0.01% |
153
+137
| +856% | +$4.9K |
|
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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.