We are live on ! Find out more
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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$732K 0.07%
11,271
+10,051
+824% +$615K
BND icon
202
Vanguard Total Bond Market
BND
$157B
$722K 0.07%
9,813
+2,747
+39% +$194K
DGX icon
203
Quest Diagnostics
DGX
$25.1B
$716K 0.07%
5,193
-4
-0.1% -$526
CSCO icon
204
Cisco
CSCO
$450B
$711K 0.07%
14,080
+645
+5% +$33K
GCOW icon
205
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$710K 0.07%
20,703
+1,879
+10% +$61.6K
CAT icon
206
Caterpillar
CAT
$409B
$700K 0.06%
2,367
-20
-0.8% -$5.19K
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$697K 0.06%
1,312
-61
-4% -$29.5K
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$691K 0.06%
6,586
-333
-5% -$32.6K
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$678K 0.06%
12,131
+7,598
+168% +$398K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$676K 0.06%
17,979
-3,587
-17% -$124K
LOW icon
211
Lowe's Companies
LOW
$116B
$675K 0.06%
3,034
+687
+29% +$139K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
$661K 0.06%
9,394
+6,655
+243% +$439K
REET icon
213
iShares Global REIT ETF
REET
$5.12B
$657K 0.06%
27,162
-12,094
-31% -$265K
TPLE
214
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$654K 0.06%
28,691
-11,235
-28% -$245K
DIS icon
215
Walt Disney
DIS
$165B
$636K 0.06%
7,041
-3,595
-34% -$317K
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.44B
$634K 0.06%
12,274
-210
-2% -$10.4K
KO icon
217
Coca-Cola
KO
$354B
$630K 0.06%
10,697
+925
+9% +$52.5K
CGUS icon
218
Capital Group Core Equity ETF
CGUS
$11.1B
$627K 0.06%
22,157
+245
+1% +$6.45K
RTX icon
219
RTX Corp
RTX
$287B
$627K 0.06%
7,450
+1,212
+19% +$95.9K
PSX icon
220
Phillips 66
PSX
$82.9B
$627K 0.06%
4,707
+57
+1% +$6.81K
AVSC icon
221
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$626K 0.06%
12,266
+399
+3% +$18.1K
UPS icon
222
United Parcel Service
UPS
$97.6B
$626K 0.06%
3,980
+141
+4% +$21.3K
VLO icon
223
Valero Energy
VLO
$89.8B
$616K 0.06%
4,741
-48
-1% -$6.11K
CDC icon
224
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$610K 0.06%
10,785
-8,680
-45% -$485K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$601K 0.06%
5,129
-12
-0.2% -$1.37K
7 8
9
10 11

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.