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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
MCY icon
2276
Mercury Insurance
MCY
$5.99B
$1.42K ﹤0.01%
38
+9
+31% +$312
NOA
2277
North American Construction
NOA
$379M
$1.42K ﹤0.01%
68
– –
FOXF icon
2278
Fox Factory Holding Corp
FOXF
$775M
$1.42K ﹤0.01%
21
-309
-94% -$22.5K
VREX icon
2279
Varex Imaging
VREX
$469M
$1.42K ﹤0.01%
+69
New +$1.32K
DOCS icon
2280
Doximity
DOCS
$3.83B
$1.4K ﹤0.01%
50
– –
NN icon
2281
NextNav
NN
$1.69B
$1.4K ﹤0.01%
315
– –
NGL icon
2282
NGL Energy Partners
NGL
$1.94B
$1.39K ﹤0.01%
250
– –
QTWO icon
2283
Q2 Holdings
QTWO
$3.63B
$1.39K ﹤0.01%
+32
New +$1.14K
STKS icon
2284
The ONE Group
STKS
$59M
$1.39K ﹤0.01%
+227
New +$1.13K
NBR icon
2285
Nabors Industries
NBR
$1.19B
$1.39K ﹤0.01%
17
– –
CSGS
2286
DELISTED
CSG Systems International
CSGS
$1.38K ﹤0.01%
26
+10
+63% +$512
IMKTA icon
2287
Ingles Markets
IMKTA
$1.67B
$1.38K ﹤0.01%
16
+6
+60% +$488
DY icon
2288
Dycom Industries
DY
$12.3B
$1.38K ﹤0.01%
+12
New +$1.14K
PAGP icon
2289
Plains GP Holdings
PAGP
$5.17B
$1.37K ﹤0.01%
86
– –
BYND icon
2290
Beyond Meat
BYND
$290M
$1.36K ﹤0.01%
153
+148
+2,960% +$1.16K
LMND icon
2291
Lemonade
LMND
$4.77B
$1.35K ﹤0.01%
84
+20
+31% +$301
TNK icon
2292
Teekay Tankers
TNK
$2.6B
$1.35K ﹤0.01%
27
– –
CUBE icon
2293
CubeSmart
CUBE
$9.65B
$1.34K ﹤0.01%
+29
New +$1.14K
BRSP
2294
BrightSpire Capital
BRSP
$688M
$1.34K ﹤0.01%
180
– –
CW icon
2295
Curtiss-Wright
CW
$27B
$1.34K ﹤0.01%
+6
New +$1.25K
DBX icon
2296
Dropbox
DBX
$7.16B
$1.33K ﹤0.01%
45
-969
-96% -$26.9K
GRTS
2297
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.32K ﹤0.01%
649
– –
OPAD icon
2298
Offerpad Solutions
OPAD
$19.9M
$1.32K ﹤0.01%
13
– –
INTF icon
2299
iShares International Equity Factor ETF
INTF
$3.57B
$1.32K ﹤0.01%
47
– –
AGIO icon
2300
Agios Pharmaceuticals
AGIO
$2.25B
$1.31K ﹤0.01%
+59
New +$1.32K
90 91
92
93 94

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SSM
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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.