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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
CVCO icon
1901
Cavco Industries
CVCO
$4.46B
$4.51K ﹤0.01%
13
– –
ALIT icon
1902
Alight
ALIT
$520M
$4.48K ﹤0.01%
26
+19
+271% +$2.81K
PPLT
1903
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$4.47K ﹤0.01%
490
– –
ITCI
1904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.44K ﹤0.01%
62
+30
+94% +$1.73K
CARS icon
1905
Cars.com
CARS
$660M
$4.44K ﹤0.01%
234
– –
HL icon
1906
Hecla Mining
HL
$10.2B
$4.43K ﹤0.01%
+921
New +$4.07K
SASR
1907
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.41K ﹤0.01%
162
+116
+252% +$2.62K
TWKS
1908
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.38K ﹤0.01%
+910
New +$3.73K
ATRO icon
1909
Astronics
ATRO
$3.47B
$4.36K ﹤0.01%
300
– –
CMRE icon
1910
Costamare
CMRE
$1.89B
$4.35K ﹤0.01%
+418
New +$3.99K
NABL icon
1911
N-able
NABL
$823M
$4.33K ﹤0.01%
+327
New +$4.15K
WERN icon
1912
Werner Enterprises
WERN
$2.42B
$4.32K ﹤0.01%
102
+60
+143% +$2.35K
CRMT icon
1913
America's Car Mart
CRMT
$27.9M
$4.32K ﹤0.01%
57
-11
-16% -$831
FSLR icon
1914
First Solar
FSLR
$22.1B
$4.31K ﹤0.01%
25
+15
+150% +$2.29K
RLGT icon
1915
Radiant Logistics
RLGT
$415M
$4.3K ﹤0.01%
648
– –
QQQJ icon
1916
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$4.3K ﹤0.01%
159
– –
FOX icon
1917
Fox Class B
FOX
$21.3B
$4.29K ﹤0.01%
155
+50
+48% +$1.4K
LAR
1918
Lithium Argentina AG
LAR
$963M
$4.29K ﹤0.01%
+678
New +$4.09K
CRNX icon
1919
Crinetics Pharmaceuticals
CRNX
$8.87B
$4.23K ﹤0.01%
119
+78
+190% +$2.39K
FIP icon
1920
FTAI Infrastructure
FIP
$490M
$4.22K ﹤0.01%
1,085
– –
CCS icon
1921
Century Communities
CCS
$2.03B
$4.19K ﹤0.01%
46
– –
INVX
1922
Innovex International
INVX
$1.85B
$4.19K ﹤0.01%
180
-336
-65% -$7.89K
FN icon
1923
Fabrinet
FN
$16.9B
$4.19K ﹤0.01%
22
+3
+16% +$514
NPK icon
1924
National Presto Industries
NPK
$896M
$4.17K ﹤0.01%
52
– –
PRG icon
1925
PROG Holdings
PRG
$1.73B
$4.17K ﹤0.01%
135
– –
75 76
77
78 79

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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.