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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$878K 0.08%
6,440
+4,975
+340% +$647K
TSM icon
177
TSMC
TSM
$2.09T
$877K 0.08%
8,436
+16
+0.2% +$1.53K
NCLH icon
178
Norwegian Cruise Line
NCLH
$8.89B
$872K 0.08%
43,519
-692
-2% -$11.1K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$862K 0.08%
3,831
-31,045
-89% -$7.28M
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$861K 0.08%
17,031
+11,336
+199% +$549K
CVS icon
181
CVS Health
CVS
$137B
$860K 0.08%
10,895
-6,533
-37% -$465K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$839K 0.08%
34,654
+11,594
+50% +$278K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
$837K 0.08%
4,172
+1,204
+41% +$216K
DIHP icon
184
Dimensional International High Profitability ETF
DIHP
$6.18B
$836K 0.08%
32,571
+23,367
+254% +$558K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$807K 0.07%
7,014
-56
-0.8% -$6.02K
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$806K 0.07%
12,123
-3,535
-23% -$222K
BRDG
187
DELISTED
Bridge Investment Group
BRDG
$799K 0.07%
81,715
-115,015
-58% -$932K
MRSH
188
Marsh
MRSH
$86.3B
$798K 0.07%
4,212
+114
+3% +$22K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.5B
$796K 0.07%
10,599
+899
+9% +$64K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.1B
$780K 0.07%
7,193
+435
+6% +$45.5K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$29.7B
$778K 0.07%
8,668
+522
+6% +$41.8K
MCK icon
192
McKesson
MCK
$98.5B
$763K 0.07%
1,648
+14
+0.9% +$6.37K
VGLT icon
193
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$758K 0.07%
12,314
+7,487
+155% +$423K
EOG icon
194
EOG Resources
EOG
$78B
$756K 0.07%
6,249
-1,262
-17% -$157K
ABBV icon
195
AbbVie
ABBV
$458B
$754K 0.07%
4,862
-4,047
-45% -$590K
XSOE icon
196
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$748K 0.07%
25,902
+3,585
+16% +$97.6K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$739K 0.07%
17,628
-121,392
-87% -$5.19M
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$738K 0.07%
+7,360
New +$739K
CGGO icon
199
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$738K 0.07%
28,672
+3,568
+14% +$85.7K
SCHR
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$736K 0.07%
29,600
-1,142
-4% -$27.6K
6 7
8
9 10

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WT
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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.