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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
EPC icon
2251
Edgewell Personal Care
EPC
$1.3B
$1.54K ﹤0.01%
42
-145
-78% -$5.13K
VNQI icon
2252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.53K ﹤0.01%
+36
New +$1.44K
RXST icon
2253
RxSight
RXST
$226M
$1.53K ﹤0.01%
+38
New +$1.11K
MDRX
2254
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.53K ﹤0.01%
146
– –
CAMT icon
2255
Camtek
CAMT
$6.8B
$1.53K ﹤0.01%
22
– –
LEGN icon
2256
Legend Biotech
LEGN
$3.66B
$1.5K ﹤0.01%
+25
New +$1.58K
AMN icon
2257
AMN Healthcare
AMN
$1.32B
$1.5K ﹤0.01%
20
-104
-84% -$7.44K
MTN icon
2258
Vail Resorts
MTN
$5.37B
$1.49K ﹤0.01%
7
-5
-42% -$1.1K
NARI
2259
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.49K ﹤0.01%
23
-105
-82% -$6.32K
ARCH
2260
DELISTED
Arch Resources, Inc.
ARCH
$1.49K ﹤0.01%
9
– –
AMWL icon
2261
American Well
AMWL
$186M
$1.49K ﹤0.01%
+50
New +$1.23K
FNDX icon
2262
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.49K ﹤0.01%
72
+60
+500% +$1.15K
SNBR
2263
DELISTED
Sleep Number
SNBR
$1.48K ﹤0.01%
100
– –
EVBG
2264
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.48K ﹤0.01%
+61
New +$1.31K
OPI
2265
DELISTED
Office Properties Income Trust
OPI
$1.46K ﹤0.01%
199
– –
GDOT icon
2266
Green Dot
GDOT
$753M
$1.46K ﹤0.01%
+147
New +$1.53K
HYLS icon
2267
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.46K ﹤0.01%
35
– –
LBRDK icon
2268
Liberty Broadband Class C
LBRDK
$4.34B
$1.45K ﹤0.01%
18
-6
-25% -$504
FEN
2269
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.45K ﹤0.01%
100
– –
CLW icon
2270
Clearwater Paper
CLW
$276M
$1.45K ﹤0.01%
40
-31
-44% -$1.11K
TKR icon
2271
Timken Company
TKR
$9.64B
$1.44K ﹤0.01%
+18
New +$1.32K
RGEN icon
2272
Repligen
RGEN
$7.48B
$1.44K ﹤0.01%
8
-31
-79% -$4.83K
AMKR icon
2273
Amkor Technology
AMKR
$14.7B
$1.43K ﹤0.01%
43
-3
-7% -$79
KIDS icon
2274
OrthoPediatrics
KIDS
$500M
$1.43K ﹤0.01%
+44
New +$1.28K
SPWR
2275
DELISTED
SunPower Corporation Common Stock
SPWR
$1.43K ﹤0.01%
296
-354
-54% -$1.69K
89 90
91
92 93

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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.