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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
UCO icon
2201
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$1.75K ﹤0.01%
67
– –
GPRE icon
2202
Green Plains
GPRE
$1.15B
$1.74K ﹤0.01%
69
-145
-68% -$3.83K
ACT icon
2203
Enact Holdings
ACT
$6.57B
$1.73K ﹤0.01%
60
+20
+50% +$558
ESAB icon
2204
ESAB
ESAB
$5.49B
$1.73K ﹤0.01%
20
+12
+150% +$909
SF
2205
Stifel
SF
$12.5B
$1.73K ﹤0.01%
38
-118
-76% -$4.85K
TCOM icon
2206
Trip.com Group
TCOM
$28.2B
$1.73K ﹤0.01%
48
-7
-13% -$239
MORN icon
2207
Morningstar
MORN
$6.94B
$1.72K ﹤0.01%
6
+3
+100% +$782
ENIC icon
2208
Enel Chile
ENIC
$6.05B
$1.71K ﹤0.01%
+529
New +$1.65K
VCYT icon
2209
Veracyte
VCYT
$4.44B
$1.71K ﹤0.01%
+62
New +$1.5K
GOLF icon
2210
Acushnet Holdings
GOLF
$6.08B
$1.71K ﹤0.01%
27
+8
+42% +$450
ABM icon
2211
ABM Industries
ABM
$2.84B
$1.7K ﹤0.01%
38
-22
-37% -$929
YELP icon
2212
Yelp
YELP
$1.45B
$1.7K ﹤0.01%
36
– –
TUP
2213
DELISTED
Tupperware Brands Corporation
TUP
$1.7K ﹤0.01%
852
– –
LAND
2214
Gladstone Land Corp
LAND
$367M
$1.69K ﹤0.01%
+117
New +$1.67K
QNST icon
2215
QuinStreet
QNST
$893M
$1.68K ﹤0.01%
131
+130
+13,000% +$1.46K
VLGEA icon
2216
Village Super Market
VLGEA
$636M
$1.68K ﹤0.01%
+64
New +$1.57K
APLS
2217
DELISTED
Apellis Pharmaceuticals
APLS
$1.68K ﹤0.01%
28
– –
VGR
2218
DELISTED
Vector Group Ltd.
VGR
$1.67K ﹤0.01%
148
-85
-36% -$922
SLYV icon
2219
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.67K ﹤0.01%
20
– –
AHRT
2220
AH Realty Trust
AHRT
$536M
$1.66K ﹤0.01%
+134
New +$1.48K
NUVB icon
2221
Nuvation Bio
NUVB
$2.32B
$1.65K ﹤0.01%
1,095
– –
DBRG icon
2222
DigitalBridge
DBRG
$2.93B
$1.65K ﹤0.01%
94
– –
PRFT
2223
DELISTED
Perficient Inc
PRFT
$1.65K ﹤0.01%
25
– –
CRSR icon
2224
Corsair Gaming
CRSR
$1.13B
$1.64K ﹤0.01%
+116
New +$1.55K
INGN icon
2225
Inogen
INGN
$171M
$1.64K ﹤0.01%
298
+119
+66% +$629
87 88
89
90 91

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SSM
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MP
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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.