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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
PRVA icon
1926
Privia Health
PRVA
$3.11B
$4.17K ﹤0.01%
+181
New +$4.05K
WGO icon
1927
Winnebago Industries
WGO
$879M
$4.15K ﹤0.01%
57
– –
LLYVK icon
1928
Liberty Live Group Series C
LLYVK
$9.41B
$4.15K ﹤0.01%
111
-131
-54% -$4.46K
NWS icon
1929
News Corp Class B
NWS
$16.8B
$4.14K ﹤0.01%
161
+7
+5% +$158
IGF icon
1930
iShares Global Infrastructure ETF
IGF
$10.9B
$4.14K ﹤0.01%
88
-815
-90% -$36.2K
DXJ icon
1931
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.13K ﹤0.01%
47
– –
SCHH icon
1932
Schwab US REIT ETF
SCHH
$11.7B
$4.12K ﹤0.01%
199
+80
+67% +$1.49K
AL
1933
DELISTED
Air Lease Corp
AL
$4.11K ﹤0.01%
98
+66
+206% +$2.5K
TTEC icon
1934
TTEC Holdings
TTEC
$107M
$4.1K ﹤0.01%
189
+153
+425% +$3.22K
ICOW icon
1935
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$4.09K ﹤0.01%
131
-49
-27% -$1.46K
DEA
1936
Easterly Government Properties
DEA
$1.17B
$4.07K ﹤0.01%
+121
New +$3.58K
WK icon
1937
Workiva
WK
$3.13B
$4.06K ﹤0.01%
40
+21
+111% +$2.02K
XRAY icon
1938
Dentsply Sirona
XRAY
$2.61B
$4.06K ﹤0.01%
114
+64
+128% +$2.03K
IGV icon
1939
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$4.06K ﹤0.01%
50
– –
JXN icon
1940
Jackson Financial
JXN
$8.44B
$4.04K ﹤0.01%
79
+66
+508% +$2.9K
CSAN icon
1941
Cosan
CSAN
$3.05B
$4.04K ﹤0.01%
+258
New +$3.6K
SABR icon
1942
Sabre
SABR
$704M
$4.04K ﹤0.01%
+918
New +$3.54K
KFY icon
1943
Korn Ferry
KFY
$4.13B
$4.04K ﹤0.01%
68
-1,726
-96% -$88.1K
IJS icon
1944
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.02K ﹤0.01%
39
+26
+200% +$2.37K
OGS icon
1945
ONE Gas
OGS
$5.02B
$4.01K ﹤0.01%
63
+53
+530% +$3.35K
JJSF icon
1946
J&J Snack Foods
JJSF
$1.46B
$4.01K ﹤0.01%
24
– –
WSBF icon
1947
Waterstone Financial
WSBF
$363M
$4K ﹤0.01%
282
+167
+145% +$1.97K
UAA icon
1948
Under Armour
UAA
$3.02B
$3.96K ﹤0.01%
450
-300
-40% -$2.31K
ARWR icon
1949
Arrowhead Research
ARWR
$12B
$3.95K ﹤0.01%
129
+25
+24% +$664
GRBK icon
1950
Green Brick Partners
GRBK
$3.12B
$3.95K ﹤0.01%
76
– –
76 77
78
79 80

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SSM
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MP
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PHAM
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ATC
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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.