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
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
WWW icon
1951
Wolverine World Wide
WWW
$1.56B
$3.94K ﹤0.01%
443
+382
+626% +$3.25K
MDGL icon
1952
Madrigal Pharmaceuticals
MDGL
$12.7B
$3.93K ﹤0.01%
17
+10
+143% +$1.75K
LCID icon
1953
Lucid Motors
LCID
$2.54B
$3.92K ﹤0.01%
93
-105
-53% -$4.71K
SPYD icon
1954
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.92K ﹤0.01%
100
– –
BZ icon
1955
Kanzhun
BZ
$7.03B
$3.91K ﹤0.01%
235
-35
-13% -$549
TOL icon
1956
Toll Brothers
TOL
$14.1B
$3.91K ﹤0.01%
38
– –
CWT icon
1957
California Water Service
CWT
$3.04B
$3.89K ﹤0.01%
75
-10
-12% -$503
REXR icon
1958
Rexford Industrial Realty
REXR
$8.63B
$3.87K ﹤0.01%
69
+59
+590% +$2.89K
BUR icon
1959
Burford Capital
BUR
$922M
$3.85K ﹤0.01%
+247
New +$3.3K
BOCT icon
1960
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.85K ﹤0.01%
100
– –
FSS icon
1961
Federal Signal
FSS
$7.22B
$3.84K ﹤0.01%
50
+7
+16% +$467
OVV icon
1962
Ovintiv
OVV
$16.6B
$3.81K ﹤0.01%
87
– –
MKTX icon
1963
MarketAxess Holdings
MKTX
$4.19B
$3.81K ﹤0.01%
13
-201
-94% -$48.6K
GDXJ icon
1964
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.79K ﹤0.01%
100
– –
CR icon
1965
Crane Co
CR
$13.1B
$3.79K ﹤0.01%
32
– –
PXH icon
1966
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$3.78K ﹤0.01%
198
– –
GAB icon
1967
Gabelli Equity Trust
GAB
$1.75B
$3.76K ﹤0.01%
+741
New +$3.71K
IDLV icon
1968
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$3.75K ﹤0.01%
133
– –
EMBC icon
1969
Embecta
EMBC
$204M
$3.73K ﹤0.01%
197
+59
+43% +$968
HAS icon
1970
Hasbro
HAS
$12.8B
$3.73K ﹤0.01%
73
+57
+356% +$2.88K
CLVT icon
1971
Clarivate
CLVT
$1.36B
$3.72K ﹤0.01%
402
+229
+132% +$1.69K
ESTC icon
1972
Elastic
ESTC
$6.37B
$3.72K ﹤0.01%
33
– –
CPRI icon
1973
Capri Holdings
CPRI
$1.82B
$3.72K ﹤0.01%
74
-7
-9% -$349
WSR
1974
DELISTED
Whitestone REIT
WSR
$3.71K ﹤0.01%
302
– –
AMPH icon
1975
Amphastar Pharmaceuticals
AMPH
$846M
$3.71K ﹤0.01%
+60
New +$3.15K
77 78
79
80 81

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.