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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
VTS icon
2176
Vitesse Energy
VTS
$636M
$1.91K ﹤0.01%
87
– –
BBJP icon
2177
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.89K ﹤0.01%
36
-5
-12% -$254
AHCO icon
2178
AdaptHealth
AHCO
$1.49B
$1.87K ﹤0.01%
+257
New +$2.03K
NXT icon
2179
Nextpower Inc
NXT
$15.7B
$1.87K ﹤0.01%
+40
New +$1.56K
STAA icon
2180
STAAR Surgical
STAA
$1.14B
$1.87K ﹤0.01%
60
+37
+161% +$1.33K
MGPI icon
2181
MGP Ingredients
MGPI
$384M
$1.87K ﹤0.01%
19
– –
SPDW icon
2182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.87K ﹤0.01%
55
– –
MHK icon
2183
Mohawk Industries
MHK
$7.05B
$1.86K ﹤0.01%
18
-72
-80% -$6.3K
SCZ icon
2184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.86K ﹤0.01%
30
– –
XPEV icon
2185
XPeng
XPEV
$12.2B
$1.84K ﹤0.01%
126
+29
+30% +$461
CVLT icon
2186
Commault Systems
CVLT
$6.19B
$1.84K ﹤0.01%
23
-7
-23% -$500
CIO
2187
DELISTED
City Office REIT
CIO
$1.83K ﹤0.01%
300
-820
-73% -$3.82K
FINV
2188
FinVolution Group
FINV
$1.15B
$1.83K ﹤0.01%
+373
New +$1.77K
EWC icon
2189
iShares MSCI Canada ETF
EWC
$6.13B
$1.82K ﹤0.01%
50
+1
+2% +$34
BSBR icon
2190
Santander
BSBR
$40.7B
$1.81K ﹤0.01%
276
-410
-60% -$2.42K
CLB icon
2191
Core Laboratories
CLB
$518M
$1.8K ﹤0.01%
102
-19
-16% -$383
FTI icon
2192
TechnipFMC
FTI
$29.9B
$1.79K ﹤0.01%
89
– –
PYCR
2193
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.79K ﹤0.01%
+83
New +$1.8K
AEO icon
2194
American Eagle Outfitters
AEO
$2.98B
$1.78K ﹤0.01%
84
-737
-90% -$13.7K
APLE icon
2195
Apple Hospitality REIT
APLE
$3.98B
$1.78K ﹤0.01%
107
-65
-38% -$1.05K
MURA
2196
DELISTED
Mural Oncology
MURA
$1.78K ﹤0.01%
+300
New +$1.21K
DORM icon
2197
Dorman Products
DORM
$4.08B
$1.75K ﹤0.01%
21
– –
NWN icon
2198
Northwest Natural Holdings
NWN
$2.16B
$1.75K ﹤0.01%
45
-43
-49% -$1.63K
FBIN icon
2199
Fortune Brands Innovations
FBIN
$6.14B
$1.75K ﹤0.01%
23
– –
MAXN
2200
DELISTED
Maxeon Solar Technologies
MAXN
$1.75K ﹤0.01%
2
– –
86 87
88
89 90

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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.