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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
IRTC icon
2051
iRhythm Holdings
IRTC
$3.69B
$3K ﹤0.01%
28
+8
+40% +$697
CIM
2052
Chimera Investment
CIM
$1.05B
$2.99K ﹤0.01%
200
– –
ALX
2053
Alexander's
ALX
$1.37B
$2.99K ﹤0.01%
14
-15
-52% -$2.84K
INSM icon
2054
Insmed
INSM
$22.7B
$2.98K ﹤0.01%
96
– –
SLCA
2055
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.98K ﹤0.01%
263
– –
CERE
2056
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.97K ﹤0.01%
+70
New +$2.01K
HIBB
2057
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.95K ﹤0.01%
41
– –
CART icon
2058
Maplebear
CART
$10.4B
$2.93K ﹤0.01%
125
– –
EXLS icon
2059
EXL Service
EXLS
$4.36B
$2.93K ﹤0.01%
95
-52
-35% -$1.47K
UPBD icon
2060
Upbound Group
UPBD
$1.2B
$2.92K ﹤0.01%
86
-84
-49% -$2.5K
CMBT
2061
CMB.TECH NV
CMBT
$4.46B
$2.92K ﹤0.01%
+166
New +$2.94K
CTLT
2062
DELISTED
CATALENT, INC.
CTLT
$2.92K ﹤0.01%
65
-37
-36% -$1.5K
WTS icon
2063
Watts Water Technologies
WTS
$11.5B
$2.92K ﹤0.01%
14
-2
-13% -$378
NFE icon
2064
New Fortress Energy
NFE
$96.4M
$2.9K ﹤0.01%
77
– –
CCRN
2065
DELISTED
Cross Country Healthcare
CCRN
$2.9K ﹤0.01%
128
+53
+71% +$1.15K
TR icon
2066
Tootsie Roll Industries
TR
$2.9B
$2.89K ﹤0.01%
95
– –
HEI.A icon
2067
HEICO Corp Class A
HEI.A
$36.3B
$2.85K ﹤0.01%
20
– –
STKL
2068
DELISTED
SunOpta
STKL
$2.85K ﹤0.01%
+521
New +$2.28K
RBC icon
2069
RBC Bearings
RBC
$18.5B
$2.85K ﹤0.01%
10
– –
YALA
2070
Yalla Group
YALA
$809M
$2.84K ﹤0.01%
+463
New +$2.63K
QGEN icon
2071
Qiagen
QGEN
$8.47B
$2.82K ﹤0.01%
+61
New +$2.59K
BRBS icon
2072
Blue Ridge Bankshares
BRBS
$314M
$2.82K ﹤0.01%
931
– –
REG icon
2073
Regency Centers
REG
$15.1B
$2.81K ﹤0.01%
42
+9
+27% +$557
MTUS icon
2074
Metallus
MTUS
$869M
$2.81K ﹤0.01%
120
-86
-42% -$1.8K
WLK icon
2075
Westlake Corp
WLK
$9.27B
$2.8K ﹤0.01%
20
-2
-9% -$254
81 82
83
84 85

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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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SP
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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.