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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
CNS icon
2126
Cohen & Steers
CNS
$4.17B
$2.27K ﹤0.01%
+30
New +$1.8K
ONON icon
2127
On Holding
ONON
$12.4B
$2.27K ﹤0.01%
84
+47
+127% +$1.28K
PEN icon
2128
Penumbra
PEN
$12.6B
$2.26K ﹤0.01%
9
+7
+350% +$1.55K
WMS icon
2129
Advanced Drainage Systems
WMS
$11B
$2.25K ﹤0.01%
16
+10
+167% +$1.21K
BLD
2130
DELISTED
TopBuild
BLD
$2.25K ﹤0.01%
6
+4
+200% +$1.15K
U icon
2131
Unity
U
$13.3B
$2.21K ﹤0.01%
+54
New +$1.66K
SARK icon
2132
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$2.21K ﹤0.01%
28
– –
XNCR icon
2133
Xencor
XNCR
$1.47B
$2.19K ﹤0.01%
+103
New +$1.96K
SWBI icon
2134
Smith & Wesson
SWBI
$666M
$2.18K ﹤0.01%
161
– –
FLGT icon
2135
Fulgent Genetics
FLGT
$556M
$2.17K ﹤0.01%
75
+47
+168% +$1.26K
OLPX
2136
DELISTED
Olaplex Holdings
OLPX
$2.16K ﹤0.01%
849
+396
+87% +$782
ALSN icon
2137
Allison Transmission
ALSN
$10.1B
$2.15K ﹤0.01%
37
+17
+85% +$949
VRNT
2138
DELISTED
Verint Systems
VRNT
$2.13K ﹤0.01%
+79
New +$1.83K
USFD icon
2139
US Foods
USFD
$21.9B
$2.13K ﹤0.01%
47
-39
-45% -$1.61K
CCOI icon
2140
Cogent Communications
CCOI
$612M
$2.13K ﹤0.01%
28
-370
-93% -$24.7K
XENE icon
2141
Xenon Pharmaceuticals
XENE
$6.36B
$2.12K ﹤0.01%
+46
New +$1.63K
OLED icon
2142
Universal Display
OLED
$3.81B
$2.1K ﹤0.01%
11
– –
BRX icon
2143
Brixmor Property Group
BRX
$9.93B
$2.1K ﹤0.01%
90
+67
+291% +$1.44K
IOSP icon
2144
Innospec
IOSP
$2.11B
$2.1K ﹤0.01%
17
+9
+113% +$958
RMAX icon
2145
RE/MAX Holdings
RMAX
$207M
$2.08K ﹤0.01%
156
+56
+56% +$614
SSL icon
2146
Sasol
SSL
$7.34B
$2.08K ﹤0.01%
209
-1,941
-90% -$22.8K
RCUS icon
2147
Arcus Biosciences
RCUS
$3.5B
$2.06K ﹤0.01%
+108
New +$1.73K
PRFZ icon
2148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.06K ﹤0.01%
55
– –
NKTX icon
2149
Nkarta
NKTX
$162M
$2.06K ﹤0.01%
312
– –
INST
2150
DELISTED
Instructure Holdings, Inc.
INST
$2.05K ﹤0.01%
76
+36
+90% +$934
84 85
86
87 88

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SSM
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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.