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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 | |
|---|---|---|---|---|---|---|
2076
Progyny
PGNY
$2.47B
| $2.79K | ﹤0.01% |
75
-45
| -38% | -$1.51K |
|
2077
Vestis
VSTS
$2.03B
| $2.77K | ﹤0.01% |
+131
| New | +$2.25K |
|
2078
Sigma Lithium
SGML
$1.12B
| $2.74K | ﹤0.01% |
87
+58
| +200% | +$1.62K |
|
|
BRSL
2079
Brightstar Lottery PLC
BRSL
$1.93B
| $2.74K | ﹤0.01% |
100
| – | – |
|
2080
Full Truck Alliance
YMM
$9.66B
| $2.73K | ﹤0.01% |
389
+140
| +56% | +$987 |
|
2081
Horizon Bancorp
HBNC
$1.05B
| $2.72K | ﹤0.01% |
190
| – | – |
|
2082
Invesco Mortgage Capital
IVR
$762M
| $2.71K | ﹤0.01% |
306
+109
| +55% | +$889 |
|
2083
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $2.71K | ﹤0.01% |
20
| – | – |
|
2084
Cal-Maine
CALM
$4.2B
| $2.7K | ﹤0.01% |
47
| – | – |
|
2085
Banco Santander Chile
BSAC
$16.2B
| $2.69K | ﹤0.01% |
138
| – | – |
|
2086
CoreCivic
CXW
$3.09B
| $2.69K | ﹤0.01% |
185
-10
| -5% | -$132 |
|
2087
Erie Indemnity
ERIE
$11.9B
| $2.68K | ﹤0.01% |
8
| – | – |
|
2088
GlobalFoundries
GFS
$29.2B
| $2.67K | ﹤0.01% |
44
-48
| -52% | -$2.66K |
|
2089
Casella Waste Systems
CWST
$5.68B
| $2.65K | ﹤0.01% |
31
+6
| +24% | +$482 |
|
|
SOHU
2090
Sohu.com
SOHU
$345M
| $2.62K | ﹤0.01% |
+264
| New | +$2.36K |
|
2091
World Kinect Corp
WKC
$2.04B
| $2.6K | ﹤0.01% |
114
-3
| -3% | -$63 |
|
2092
Huntsman Corp
HUN
$2.06B
| $2.59K | ﹤0.01% |
103
-485
| -82% | -$11.8K |
|
2093
Aecom
ACM
$9.12B
| $2.59K | ﹤0.01% |
28
+5
| +22% | +$424 |
|
2094
Bloom Energy
BE
$53.5B
| $2.58K | ﹤0.01% |
174
+100
| +135% | +$1.25K |
|
2095
Penske Automotive Group
PAG
$14.2B
| $2.57K | ﹤0.01% |
16
+5
| +45% | +$766 |
|
|
TGH
2096
DELISTED
Textainer Group Holdings limited
TGH
| $2.56K | ﹤0.01% |
+52
| New | +$2.4K |
|
2097
Vermilion Energy
VET
$1.62B
| $2.56K | ﹤0.01% |
212
-102
| -32% | -$1.35K |
|
2098
Fate Therapeutics
FATE
$283M
| $2.55K | ﹤0.01% |
+682
| New | +$1.61K |
|
2099
1-800-Flowers.com
FLWS
$245M
| $2.53K | ﹤0.01% |
235
| – | – |
|
2100
Transocean
RIG
$5.84B
| $2.52K | ﹤0.01% |
397
+152
| +62% | +$1.02K |
|
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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.