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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
DOOR
2151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.03K ﹤0.01%
+24
New +$2.08K
ECPG icon
2152
Encore Capital Group
ECPG
$2.03B
$2.03K ﹤0.01%
40
-104
-72% -$4.72K
CRNC icon
2153
Cerence
CRNC
$375M
$2.02K ﹤0.01%
103
-17
-14% -$295
REPL icon
2154
Replimune Group
REPL
$724M
$2.02K ﹤0.01%
+240
New +$2.78K
SIMO icon
2155
Silicon Motion
SIMO
$8.29B
$2.02K ﹤0.01%
33
+25
+313% +$1.43K
AVO icon
2156
Mission Produce
AVO
$1.12B
$2.02K ﹤0.01%
+200
New +$1.86K
CATC
2157
DELISTED
CAMBRIDGE BANCORP
CATC
$2.01K ﹤0.01%
+29
New +$1.77K
KLG
2158
DELISTED
WK Kellogg Co
KLG
$2.01K ﹤0.01%
+153
New +$1.72K
NOG icon
2159
Northern Oil and Gas
NOG
$2.21B
$2K ﹤0.01%
54
+42
+350% +$1.59K
TAL icon
2160
TAL Education Group
TAL
$5.86B
$2K ﹤0.01%
158
– –
TMP icon
2161
Tompkins Financial
TMP
$1.43B
$1.99K ﹤0.01%
+33
New +$1.79K
SLAB icon
2162
Silicon Laboratories
SLAB
$7.17B
$1.98K ﹤0.01%
+15
New +$1.64K
ROG icon
2163
Rogers Corp
ROG
$2.31B
$1.98K ﹤0.01%
15
-6
-29% -$768
EDU icon
2164
New Oriental
EDU
$7.94B
$1.98K ﹤0.01%
27
– –
PCTY icon
2165
Paylocity
PCTY
$6.97B
$1.98K ﹤0.01%
12
-2
-14% -$337
TGI
2166
DELISTED
Triumph Group
TGI
$1.96K ﹤0.01%
118
-114
-49% -$1.16K
PRLB icon
2167
Protolabs
PRLB
$1.85B
$1.95K ﹤0.01%
+50
New +$1.62K
BANF icon
2168
BancFirst
BANF
$3.89B
$1.95K ﹤0.01%
20
– –
BPMC
2169
DELISTED
Blueprint Medicines
BPMC
$1.94K ﹤0.01%
21
– –
UEC icon
2170
Uranium Energy
UEC
$4.9B
$1.93K ﹤0.01%
302
– –
SFST icon
2171
Southern First Bancshares
SFST
$583M
$1.93K ﹤0.01%
52
– –
GSL icon
2172
Global Ship Lease
GSL
$1.55B
$1.92K ﹤0.01%
97
+66
+213% +$1.2K
MVBF icon
2173
MVB Financial
MVBF
$374M
$1.92K ﹤0.01%
85
– –
RTO icon
2174
Rentokil
RTO
$14.4B
$1.92K ﹤0.01%
67
-465
-87% -$13.7K
SIX
2175
DELISTED
Six Flags Entertainment Corp.
SIX
$1.91K ﹤0.01%
76
-474
-86% -$10.9K
85 86
87
88 89

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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.