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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 | |
|---|---|---|---|---|---|---|
|
EFC
2001
Ellington Financial
EFC
$1.68B
| $3.43K | ﹤0.01% |
270
| – | – |
|
|
SII
2002
Sprott
SII
$2.7B
| $3.43K | ﹤0.01% |
+101
| New | +$3.12K |
|
|
ZEUS
2003
DELISTED
Olympic Steel
ZEUS
| $3.4K | ﹤0.01% |
51
| – | – |
|
2004
Columbia Banking Systems
COLB
$8.74B
| $3.39K | ﹤0.01% |
127
-1,287
| -91% | -$28.6K |
|
2005
Prothena Corp
PRTA
$455M
| $3.38K | ﹤0.01% |
93
+65
| +232% | +$2.5K |
|
2006
Kinross Gold
KGC
$28.6B
| $3.38K | ﹤0.01% |
558
-1,176
| -68% | -$6.43K |
|
2007
Progress Software
PRGS
$1.59B
| $3.37K | ﹤0.01% |
62
| – | – |
|
2008
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $3.36K | ﹤0.01% |
86
| – | – |
|
2009
Archrock
AROC
$6.26B
| $3.36K | ﹤0.01% |
218
| – | – |
|
2010
Bilibili
BILI
$7.47B
| $3.35K | ﹤0.01% |
275
+41
| +18% | +$535 |
|
|
DFAI
2011
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $3.34K | ﹤0.01% |
117
+5
| +4% | +$133 |
|
2012
Weis Markets
WMK
$1.85B
| $3.33K | ﹤0.01% |
52
+35
| +206% | +$2.23K |
|
2013
Natera
NTRA
$37B
| $3.32K | ﹤0.01% |
53
+27
| +104% | +$1.35K |
|
2014
Moelis & Co
MC
$5.04B
| $3.31K | ﹤0.01% |
59
+44
| +293% | +$2.07K |
|
2015
Burlington
BURL
$22.5B
| $3.31K | ﹤0.01% |
17
+14
| +467% | +$2.09K |
|
|
VMEO
2016
DELISTED
Vimeo
VMEO
| $3.31K | ﹤0.01% |
843
-491
| -37% | -$1.75K |
|
|
ADAM
2017
Adamas Trust
ADAM
$783M
| $3.29K | ﹤0.01% |
+386
| New | +$3.25K |
|
2018
Western New England Bancorp
WNEB
$290M
| $3.29K | ﹤0.01% |
365
| – | – |
|
2019
NewMarket
NEU
$7.13B
| $3.28K | ﹤0.01% |
6
+2
| +50% | +$1.01K |
|
2020
Nokia
NOK
$51.8B
| $3.28K | ﹤0.01% |
+959
| New | +$3.26K |
|
2021
GFL Environmental
GFL
$14.1B
| $3.28K | ﹤0.01% |
95
+54
| +132% | +$1.64K |
|
2022
Fulton Financial
FULT
$4.67B
| $3.28K | ﹤0.01% |
199
+41
| +26% | +$575 |
|
2023
iShares US Medical Devices ETF
IHI
$3.06B
| $3.25K | ﹤0.01% |
60
-18
| -23% | -$879 |
|
|
HBI
2024
DELISTED
Hanesbrands
HBI
| $3.23K | ﹤0.01% |
724
-1,543
| -68% | -$6.28K |
|
2025
iShares Government/Credit Bond ETF
GBF
$133M
| $3.22K | ﹤0.01% |
31
-363
| -92% | -$36.7K |
|
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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.