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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 | |
|---|---|---|---|---|---|---|
1851
PRA Group
PRAA
$683M
| $5.11K | ﹤0.01% |
+195
| New | +$3.65K |
|
1852
Petrobras
PBR
$116B
| $5.09K | ﹤0.01% |
319
+78
| +32% | +$1.2K |
|
1853
Frontdoor
FTDR
$5.1B
| $5.07K | ﹤0.01% |
144
| – | – |
|
1854
Murphy Oil
MUR
$5.38B
| $5.03K | ﹤0.01% |
118
| – | – |
|
1855
Benchmark Electronics
BHE
$2.86B
| $5.03K | ﹤0.01% |
182
| – | – |
|
1856
Kinsale Capital Group
KNSL
$8.24B
| $5.02K | ﹤0.01% |
15
| – | – |
|
1857
MACOM Technology Solutions
MTSI
$20.1B
| $5.02K | ﹤0.01% |
54
+27
| +100% | +$2.22K |
|
1858
Schrodinger
SDGR
$1.14B
| $5.01K | ﹤0.01% |
+140
| New | +$4.06K |
|
1859
Lumen
LUMN
$6.45B
| $4.97K | ﹤0.01% |
2,715
+241
| +10% | +$342 |
|
1860
Shake Shack
SHAK
$2.48B
| $4.97K | ﹤0.01% |
67
-22
| -25% | -$1.35K |
|
1861
Integra LifeSciences
IART
$1.52B
| $4.96K | ﹤0.01% |
114
-57
| -33% | -$2.24K |
|
1862
City Holding Co
CHCO
$2.03B
| $4.96K | ﹤0.01% |
45
| – | – |
|
1863
Ally Financial
ALLY
$13.3B
| $4.96K | ﹤0.01% |
142
-244
| -63% | -$6.82K |
|
|
ITOS
1864
DELISTED
iTeos Therapeutics
ITOS
| $4.95K | ﹤0.01% |
+452
| New | +$4.48K |
|
1865
Axsome Therapeutics
AXSM
$12.3B
| $4.93K | ﹤0.01% |
+62
| New | +$4.14K |
|
1866
Mesa Laboratories
MLAB
$540M
| $4.92K | ﹤0.01% |
+47
| New | +$4.58K |
|
1867
Armstrong World Industries
AWI
$7.05B
| $4.92K | ﹤0.01% |
+50
| New | +$4.13K |
|
1868
Westamerica Bancorp
WABC
$1.38B
| $4.91K | ﹤0.01% |
87
| – | – |
|
1869
Kyndryl
KD
$2.81B
| $4.9K | ﹤0.01% |
236
+109
| +86% | +$1.86K |
|
1870
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
| $4.9K | ﹤0.01% |
176
| – | – |
|
1871
Playtika
PLTK
$1.48B
| $4.89K | ﹤0.01% |
+561
| New | +$4.87K |
|
1872
Avanos Medical
AVNS
$1.17B
| $4.89K | ﹤0.01% |
218
+130
| +148% | +$2.68K |
|
1873
Credo Technology Group
CRDO
$38.8B
| $4.87K | ﹤0.01% |
+250
| New | +$4.25K |
|
1874
iShares MSCI Switzerland ETF
EWL
$2.16B
| $4.83K | ﹤0.01% |
100
| – | – |
|
1875
WD-40
WDFC
$3.13B
| $4.78K | ﹤0.01% |
20
+18
| +900% | +$4.02K |
|
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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.