We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Woodward
WWD
$25B
| $4.77K | ﹤0.01% |
35
| – | – |
|
1877
Herc Holdings
HRI
$5.34B
| $4.76K | ﹤0.01% |
32
-2
| -6% | -$245 |
|
|
BCOV
1878
DELISTED
Brightcove, Inc.
BCOV
| $4.76K | ﹤0.01% |
+1,838
| New | +$4.93K |
|
1879
Standex International
SXI
$3.75B
| $4.75K | ﹤0.01% |
30
| – | – |
|
|
CLDT
1880
Chatham Lodging
CLDT
$643M
| $4.75K | ﹤0.01% |
443
| – | – |
|
1881
Appian
APPN
$1.88B
| $4.75K | ﹤0.01% |
126
+8
| +7% | +$313 |
|
|
SPLK
1882
DELISTED
Splunk Inc
SPLK
| $4.72K | ﹤0.01% |
31
-25
| -45% | -$3.73K |
|
1883
iShares Mortgage Real Estate ETF
REM
$543M
| $4.72K | ﹤0.01% |
200
| – | – |
|
1884
Texas Pacific Land
TPL
$27.4B
| $4.72K | ﹤0.01% |
+27
| New | +$5.13K |
|
1885
Dick's Sporting Goods
DKS
$18.4B
| $4.7K | ﹤0.01% |
32
-49
| -60% | -$5.96K |
|
1886
Axcelis
ACLS
$3.94B
| $4.67K | ﹤0.01% |
36
+4
| +13% | +$551 |
|
1887
StoneX
SNEX
$8.85B
| $4.65K | ﹤0.01% |
213
| – | – |
|
1888
Brady Corp
BRC
$4.54B
| $4.64K | ﹤0.01% |
79
+5
| +7% | +$276 |
|
1889
Coherent
COHR
$53.1B
| $4.62K | ﹤0.01% |
106
| – | – |
|
1890
Schneider National
SNDR
$6.44B
| $4.61K | ﹤0.01% |
181
-3
| -2% | -$74 |
|
|
ACH
1891
Accendra Health
ACH
$247M
| $4.61K | ﹤0.01% |
+239
| New | +$4.33K |
|
|
WW
1892
DELISTED
WW International
WW
| $4.6K | ﹤0.01% |
526
| – | – |
|
|
AZEK
1893
DELISTED
The AZEK Co
AZEK
| $4.59K | ﹤0.01% |
+120
| New | +$3.74K |
|
1894
Arbor Realty Trust
ABR
$977M
| $4.58K | ﹤0.01% |
302
-604
| -67% | -$8.31K |
|
1895
Jefferies Financial Group
JEF
$13B
| $4.57K | ﹤0.01% |
113
-82
| -42% | -$2.9K |
|
1896
Pacific Biosciences
PACB
$422M
| $4.56K | ﹤0.01% |
+465
| New | +$3.8K |
|
1897
Digital Turbine
APPS
$1.04B
| $4.53K | ﹤0.01% |
661
+516
| +356% | +$2.88K |
|
|
PRMW
1898
DELISTED
Primo Water Corporation
PRMW
| $4.53K | ﹤0.01% |
301
+164
| +120% | +$2.34K |
|
|
DOO
1899
Bombardier Recreational Products
DOO
$4.53B
| $4.52K | ﹤0.01% |
+63
| New | +$4.41K |
|
1900
KE Holdings
BEKE
$17.4B
| $4.51K | ﹤0.01% |
278
-132
| -32% | -$2.04K |
|
Similar funds
SHGA
WT
SSM
MP
PHAM
ATC
SP
SGI
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.