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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
(+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 | |
|---|---|---|---|---|---|---|
1976
DigitalOcean
DOCN
$14.1B
| $3.71K | ﹤0.01% |
+101
| New | +$2.79K |
|
1977
Genmab
GMAB
$17.7B
| $3.69K | ﹤0.01% |
116
-158
| -58% | -$4.96K |
|
1978
First American
FAF
$7.79B
| $3.67K | ﹤0.01% |
57
-17
| -23% | -$970 |
|
1979
Talos Energy
TALO
$2.36B
| $3.67K | ﹤0.01% |
258
| – | – |
|
1980
Goldman Sachs BDC
GSBD
$979M
| $3.66K | ﹤0.01% |
250
-1,050
| -81% | -$15.2K |
|
1981
Ormat Technologies
ORA
$6.28B
| $3.64K | ﹤0.01% |
48
+24
| +100% | +$1.63K |
|
1982
ImmunityBio
IBRX
$7.32B
| $3.63K | ﹤0.01% |
+723
| New | +$2.27K |
|
1983
IonQ
IONQ
$13.4B
| $3.63K | ﹤0.01% |
293
| – | – |
|
1984
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $3.6K | ﹤0.01% |
186
| – | – |
|
1985
Business First Bancshares
BFST
$1.03B
| $3.6K | ﹤0.01% |
146
| – | – |
|
|
SPR
1986
DELISTED
Spirit AeroSystems
SPR
| $3.59K | ﹤0.01% |
113
-46
| -29% | -$1.13K |
|
1987
Wendy's
WEN
$1.39B
| $3.58K | ﹤0.01% |
184
-3
| -2% | -$58 |
|
1988
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $3.56K | ﹤0.01% |
28
-33
| -54% | -$3.7K |
|
1989
Range Resources
RRC
$8.85B
| $3.56K | ﹤0.01% |
117
-16
| -12% | -$525 |
|
1990
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $3.55K | ﹤0.01% |
56
+1
| +2% | +$62 |
|
1991
Dutch Bros
BROS
$9.01B
| $3.55K | ﹤0.01% |
112
+42
| +60% | +$1.14K |
|
|
CTO
1992
CTO Realty Growth
CTO
$744M
| $3.52K | ﹤0.01% |
203
-161
| -44% | -$2.68K |
|
1993
Tetra Tech
TTEK
$8.28B
| $3.51K | ﹤0.01% |
105
| – | – |
|
1994
Shutterstock
SSTK
$216M
| $3.48K | ﹤0.01% |
72
+48
| +200% | +$2.03K |
|
1995
Banco de Chile
BCH
$20.9B
| $3.46K | ﹤0.01% |
150
+97
| +183% | +$2.07K |
|
1996
Antero Resources
AR
$10.5B
| $3.45K | ﹤0.01% |
152
| – | – |
|
|
PLL
1997
DELISTED
Piedmont Lithium
PLL
| $3.44K | ﹤0.01% |
+122
| New | +$3.58K |
|
1998
Luxfer Holdings
LXFR
$462M
| $3.44K | ﹤0.01% |
+385
| New | +$3.58K |
|
|
TWO
1999
Two Harbors Investment
TWO
$1.27B
| $3.44K | ﹤0.01% |
+247
| New | +$3.19K |
|
|
NVMI
2000
Nova
NVMI
$13.6B
| $3.44K | ﹤0.01% |
25
-229
| -90% | -$26.5K |
|
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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.