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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
304
Increased
1,114
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 Morningstar Growth ETF
VUG
+$4.26M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 57.99%
2 Technology 10.84%
3 Financials 6.61%
4 Consumer Discretionary 6.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$732K 0.07%
11,271
+10,051
+824% +$615K
BND icon
202
Vanguard Total Bond Market
BND
$162B
$722K 0.07%
9,813
+2,747
+39% +$194K
DGX icon
203
Quest Diagnostics
DGX
$26B
$716K 0.07%
5,193
-4
-0.1% -$526
CSCO icon
204
Cisco
CSCO
$431B
$711K 0.07%
14,080
+645
+5% +$33K
GCOW icon
205
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$710K 0.07%
20,703
+1,879
+10% +$61.6K
CAT icon
206
Caterpillar
CAT
$375B
$700K 0.06%
2,367
-20
-0.8% -$5.19K
TMO icon
207
Thermo Fisher Scientific
TMO
$224B
$697K 0.06%
1,312
-61
-4% -$29.5K
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$691K 0.06%
6,586
-333
-5% -$32.6K
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$678K 0.06%
12,131
+7,598
+168% +$398K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$54B
$676K 0.06%
17,979
-3,587
-17% -$124K
LOW icon
211
Lowe's Companies
LOW
$111B
$675K 0.06%
3,034
+687
+29% +$139K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$194B
$661K 0.06%
9,394
+6,655
+243% +$439K
REET icon
213
iShares Global REIT ETF
REET
$4.88B
$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
$180B
$636K 0.06%
7,041
-3,595
-34% -$317K
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.24B
$634K 0.06%
12,274
-210
-2% -$10.4K
KO icon
217
Coca-Cola
KO
$377B
$630K 0.06%
10,697
+925
+9% +$52.5K
CGUS icon
218
Capital Group Core Equity ETF
CGUS
$11.7B
$627K 0.06%
22,157
+245
+1% +$6.45K
RTX icon
219
RTX Corp
RTX
$266B
$627K 0.06%
7,450
+1,212
+19% +$95.9K
PSX icon
220
Phillips 66
PSX
$104B
$627K 0.06%
4,707
+57
+1% +$6.81K
AVSC icon
221
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$626K 0.06%
12,266
+399
+3% +$18.1K
UPS icon
222
United Parcel Service
UPS
$84.4B
$626K 0.06%
3,980
+141
+4% +$21.3K
VLO icon
223
Valero Energy
VLO
$112B
$616K 0.06%
4,741
-48
-1% -$6.11K
CDC icon
224
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$610K 0.06%
10,785
-8,680
-45% -$485K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$601K 0.06%
5,129
-12
-0.2% -$1.37K
7 8
9
10 11

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GI
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
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NIG
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MSL
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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 304 new positions and adding to 1,114 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

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 304 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.