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
LBTYA icon
2226
Liberty Global Class A
LBTYA
$3.35B
$1.64K ﹤0.01%
92
-2,181
-96% -$35.3K
SPYV icon
2227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.63K ﹤0.01%
+35
New +$1.51K
BRY
2228
DELISTED
Berry Corp
BRY
$1.63K ﹤0.01%
232
– –
SON icon
2229
Sonoco
SON
$5.81B
$1.63K ﹤0.01%
29
-19
-40% -$1.03K
EWU icon
2230
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.62K ﹤0.01%
49
– –
NUVL
2231
DELISTED
Nuvalent
NUVL
$1.62K ﹤0.01%
22
– –
UDR icon
2232
UDR
UDR
$12.8B
$1.61K ﹤0.01%
42
+16
+62% +$557
GRAB icon
2233
Grab
GRAB
$13.8B
$1.6K ﹤0.01%
476
+324
+213% +$1.05K
INVH icon
2234
Invitation Homes
INVH
$17.6B
$1.6K ﹤0.01%
47
-494
-91% -$16.1K
JOUT icon
2235
Johnson Outdoors
JOUT
$492M
$1.6K ﹤0.01%
30
-67
-69% -$3.43K
ZH
2236
Zhihu
ZH
$280M
$1.6K ﹤0.01%
+285
New +$1.7K
TGLS icon
2237
Tecnoglass
TGLS
$2B
$1.6K ﹤0.01%
35
– –
DRVN icon
2238
Driven Brands
DRVN
$2.38B
$1.6K ﹤0.01%
+112
New +$1.4K
MERC icon
2239
Mercer International
MERC
$44.8M
$1.59K ﹤0.01%
168
– –
UNFI icon
2240
United Natural Foods
UNFI
$2.98B
$1.59K ﹤0.01%
98
+49
+100% +$745
OLP
2241
One Liberty Properties
OLP
$553M
$1.58K ﹤0.01%
72
-51
-41% -$1.02K
USRT icon
2242
iShares Core US REIT ETF
USRT
$4.73B
$1.57K ﹤0.01%
29
– –
FNGR icon
2243
FingerMotion
FNGR
$16.4M
$1.57K ﹤0.01%
+390
New +$1.93K
HGV icon
2244
Hilton Grand Vacations
HGV
$3.95B
$1.57K ﹤0.01%
39
+16
+70% +$600
DCOM icon
2245
Dime Commercial Bancshares
DCOM
$1.77B
$1.56K ﹤0.01%
58
– –
TEX icon
2246
Terex
TEX
$7.82B
$1.55K ﹤0.01%
27
+14
+108% +$724
ALHC icon
2247
Alignment Healthcare
ALHC
$3.9B
$1.55K ﹤0.01%
180
– –
AMPY icon
2248
Amplify Energy
AMPY
$156M
$1.55K ﹤0.01%
+261
New +$1.69K
CLDX icon
2249
Celldex Therapeutics
CLDX
$2.84B
$1.55K ﹤0.01%
+39
New +$1.15K
WING icon
2250
Wingstop
WING
$3.72B
$1.54K ﹤0.01%
6
+3
+100% +$648
88 89
90
91 92

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.