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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
TDC icon
2301
Teradata
TDC
$2.79B
$1.3K ﹤0.01%
30
– –
HCM icon
2302
HUTCHMED
HCM
$1.92B
$1.3K ﹤0.01%
72
-34
-32% -$618
TREE icon
2303
LendingTree
TREE
$556M
$1.3K ﹤0.01%
43
-19
-31% -$344
OCFC icon
2304
OceanFirst Financial
OCFC
$1.71B
$1.3K ﹤0.01%
+75
New +$1.09K
ERAS icon
2305
Erasca
ERAS
$6.74B
$1.3K ﹤0.01%
+610
New +$1.29K
NATR icon
2306
Nature's Sunshine
NATR
$369M
$1.3K ﹤0.01%
75
– –
OZK icon
2307
Bank OZK
OZK
$5.54B
$1.3K ﹤0.01%
26
+14
+117% +$577
NKLA
2308
DELISTED
Nikola Corporation Common Stock
NKLA
$1.29K ﹤0.01%
49
– –
MTZ icon
2309
MasTec
MTZ
$25.9B
$1.29K ﹤0.01%
+17
New +$1.06K
VVV icon
2310
Valvoline
VVV
$5.04B
$1.28K ﹤0.01%
+34
New +$1.14K
IESC icon
2311
IES Holdings
IESC
$12.3B
$1.27K ﹤0.01%
16
– –
HRMY icon
2312
Harmony Biosciences
HRMY
$2.1B
$1.26K ﹤0.01%
+39
New +$1.09K
FNX icon
2313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.25K ﹤0.01%
12
– –
WINA icon
2314
Winmark
WINA
$1.21B
$1.25K ﹤0.01%
+3
New +$1.26K
LRN icon
2315
Stride
LRN
$3.79B
$1.25K ﹤0.01%
21
+6
+40% +$328
PFGC icon
2316
Performance Food Group
PFGC
$17.7B
$1.25K ﹤0.01%
18
-82
-82% -$5.04K
CAC icon
2317
Camden National
CAC
$931M
$1.24K ﹤0.01%
+33
New +$1.08K
ENV
2318
DELISTED
ENVESTNET, INC.
ENV
$1.24K ﹤0.01%
+25
New +$1.02K
ATEC icon
2319
Alphatec Holdings
ATEC
$1.35B
$1.22K ﹤0.01%
+81
New +$968
FNDC icon
2320
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$1.22K ﹤0.01%
35
+13
+59% +$422
INDA icon
2321
iShares MSCI India ETF
INDA
$6.74B
$1.22K ﹤0.01%
25
– –
YOU icon
2322
Clear Secure
YOU
$5.38B
$1.22K ﹤0.01%
+59
New +$1.15K
LFST icon
2323
Lifestance Health
LFST
$4.19B
$1.21K ﹤0.01%
+155
New +$999
TIPT icon
2324
Tiptree Inc
TIPT
$669M
$1.21K ﹤0.01%
64
– –
MXL icon
2325
MaxLinear
MXL
$5.74B
$1.21K ﹤0.01%
+51
New +$999
91 92
93
94 95

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SSM
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MP
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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.