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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
VIST icon
2101
Vista Energy
VIST
$7.42B
$2.51K ﹤0.01%
85
+38
+81% +$1.12K
CHMI
2102
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$2.5K ﹤0.01%
620
+166
+37% +$602
UA icon
2103
Under Armour Class C
UA
$2.95B
$2.5K ﹤0.01%
300
-730
-71% -$5.28K
CVBF icon
2104
CVB Financial
CVBF
$3.97B
$2.48K ﹤0.01%
123
– –
NTGR icon
2105
NETGEAR
NTGR
$681M
$2.48K ﹤0.01%
170
– –
S icon
2106
SentinelOne
S
$6.22B
$2.47K ﹤0.01%
90
-34
-27% -$658
GEO icon
2107
The GEO Group
GEO
$4.13B
$2.47K ﹤0.01%
228
– –
MRTX
2108
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.47K ﹤0.01%
42
– –
HYDB icon
2109
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.45K ﹤0.01%
+53
New +$2.36K
SRPT icon
2110
Sarepta Therapeutics
SRPT
$1.68B
$2.41K ﹤0.01%
25
-2
-7% -$192
EBND icon
2111
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.4K ﹤0.01%
113
-73
-39% -$1.48K
RCKT icon
2112
Rocket Pharmaceuticals
RCKT
$355M
$2.4K ﹤0.01%
+80
New +$1.77K
FSP
2113
Franklin Street Properties
FSP
$45.7M
$2.39K ﹤0.01%
932
– –
GNTX icon
2114
Gentex
GNTX
$4.88B
$2.38K ﹤0.01%
73
+54
+284% +$1.67K
CHX
2115
DELISTED
ChampionX
CHX
$2.37K ﹤0.01%
81
+1
+1% +$31
SID icon
2116
Companhia Siderúrgica Nacional
SID
$1.49B
$2.36K ﹤0.01%
600
– –
NMRK icon
2117
Newmark Group
NMRK
$2.82B
$2.36K ﹤0.01%
215
+210
+4,200% +$1.59K
HBM icon
2118
Hudbay
HBM
$9.96B
$2.35K ﹤0.01%
426
-177
-29% -$830
WFRD icon
2119
Weatherford International
WFRD
$6.16B
$2.35K ﹤0.01%
24
– –
HAFC icon
2120
Hanmi Financial
HAFC
$942M
$2.35K ﹤0.01%
121
-97
-44% -$1.63K
MBLY icon
2121
Mobileye
MBLY
$2.02B
$2.34K ﹤0.01%
54
– –
CMBM
2122
DELISTED
Cambium Networks
CMBM
$2.33K ﹤0.01%
+388
New +$1.91K
NU icon
2123
Nu Holdings
NU
$70.2B
$2.32K ﹤0.01%
279
– –
ENOV icon
2124
Enovis
ENOV
$1.63B
$2.3K ﹤0.01%
41
+22
+116% +$1.1K
SAVE
2125
DELISTED
Spirit Airlines, Inc.
SAVE
$2.29K ﹤0.01%
+140
New +$2.01K
83 84
85
86 87

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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.