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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
MEOH icon
2026
Methanex
MEOH
$4.19B
$3.22K ﹤0.01%
68
+43
+172% +$1.87K
MUSA icon
2027
Murphy USA
MUSA
$11.3B
$3.21K ﹤0.01%
9
-1
-10% -$362
RH icon
2028
RH
RH
$3.4B
$3.21K ﹤0.01%
11
+7
+175% +$1.81K
AGZ icon
2029
iShares Agency Bond ETF
AGZ
$559M
$3.21K ﹤0.01%
30
+1
+3% +$106
FLG.PRU
2030
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3.2K ﹤0.01%
+77
New +$2.85K
HOLI
2031
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.19K ﹤0.01%
121
+95
+365% +$2.13K
HE icon
2032
Hawaiian Electric Industries
HE
$2.28B
$3.16K ﹤0.01%
223
+107
+92% +$1.39K
CLBK icon
2033
Columbia Financial
CLBK
$1.13B
$3.16K ﹤0.01%
+164
New +$2.81K
VRTS icon
2034
Virtus Investment Partners
VRTS
$1.12B
$3.14K ﹤0.01%
13
– –
NTCT icon
2035
NETSCOUT
NTCT
$2.86B
$3.14K ﹤0.01%
+143
New +$3.21K
CSW
2036
CSW Industrials
CSW
$4.78B
$3.11K ﹤0.01%
15
– –
AB icon
2037
AllianceBernstein
AB
$3.54B
$3.1K ﹤0.01%
100
– –
EGY icon
2038
Vaalco Energy
EGY
$552M
$3.1K ﹤0.01%
691
+396
+134% +$1.74K
CYTK icon
2039
Cytokinetics
CYTK
$10.9B
$3.09K ﹤0.01%
37
-57
-61% -$2.06K
MOAT icon
2040
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.07K ﹤0.01%
36
+20
+125% +$1.55K
SHC icon
2041
Sotera Health
SHC
$4.92B
$3.07K ﹤0.01%
+182
New +$2.58K
ONC
2042
BeOne Medicines Ltd
ONC
$33.8B
$3.07K ﹤0.01%
17
-18
-51% -$3.26K
HQY icon
2043
HealthEquity
HQY
$8.28B
$3.05K ﹤0.01%
46
+36
+360% +$2.5K
ENVA icon
2044
Enova International
ENVA
$6.27B
$3.04K ﹤0.01%
55
– –
DBEF icon
2045
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.03K ﹤0.01%
82
– –
CBU icon
2046
Community Bank
CBU
$3.5B
$3.02K ﹤0.01%
+58
New +$2.61K
TXG icon
2047
10x Genomics
TXG
$5.83B
$3.02K ﹤0.01%
54
+50
+1,250% +$2.18K
BILL icon
2048
BILL Holdings
BILL
$4.47B
$3.02K ﹤0.01%
37
-111
-75% -$9.11K
FWRD icon
2049
Forward Air
FWRD
$466M
$3.02K ﹤0.01%
48
+6
+14% +$404
HRL icon
2050
Hormel Foods
HRL
$14.3B
$3.02K ﹤0.01%
94
-218
-70% -$7.12K
80 81
82
83 84

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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.