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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
OM icon
2326
Outset Medical
OM
$77.3M
$1.21K ﹤0.01%
+15
New +$1.22K
DDS icon
2327
Dillards
DDS
$9.05B
$1.21K ﹤0.01%
3
– –
HSII
2328
DELISTED
Heidrick & Struggles
HSII
$1.21K ﹤0.01%
+41
New +$1.09K
HZO icon
2329
MarineMax
HZO
$805M
$1.21K ﹤0.01%
31
-2
-6% -$63
CTKB icon
2330
Cytek Biosciences
CTKB
$581M
$1.2K ﹤0.01%
+132
New +$831
UFPT icon
2331
UFP Technologies
UFPT
$1.92B
$1.2K ﹤0.01%
7
– –
BBMC icon
2332
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.2K ﹤0.01%
14
– –
FRPH icon
2333
FRP Holdings
FRPH
$455M
$1.2K ﹤0.01%
+38
New +$1.09K
KELYA icon
2334
Kelly Services Class A
KELYA
$537M
$1.19K ﹤0.01%
55
-10
-15% -$198
BL icon
2335
BlackLine
BL
$1.77B
$1.19K ﹤0.01%
+19
New +$1.07K
FPI
2336
Farmland Partners
FPI
$421M
$1.19K ﹤0.01%
95
– –
RRX icon
2337
Regal Rexnord
RRX
$13.9B
$1.18K ﹤0.01%
8
-2
-20% -$252
QQQM icon
2338
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.18K ﹤0.01%
7
– –
INO icon
2339
Inovio Pharmaceuticals
INO
$80.8M
$1.18K ﹤0.01%
192
+88
+85% +$434
RUSHB icon
2340
Rush Enterprises Class B
RUSHB
$5.89B
$1.17K ﹤0.01%
22
-2
-8% -$90
FSTA icon
2341
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.16K ﹤0.01%
26
-5
-16% -$214
DHIL
2342
DELISTED
Diamond Hill
DHIL
$1.16K ﹤0.01%
+7
New +$1.13K
GORV
2343
DELISTED
Lazydays
GORV
$1.16K ﹤0.01%
+5
New +$1.04K
CAKE icon
2344
Cheesecake Factory
CAKE
$4.29B
$1.16K ﹤0.01%
33
-196
-86% -$6.26K
MWA icon
2345
Mueller Water Products
MWA
$3.94B
$1.15K ﹤0.01%
+80
New +$1.06K
TIGO icon
2346
Millicom
TIGO
$16.2B
$1.15K ﹤0.01%
+64
New +$1.04K
EVTC icon
2347
Evertec
EVTC
$1.88B
$1.15K ﹤0.01%
28
– –
DCO icon
2348
Ducommun
DCO
$2.7B
$1.15K ﹤0.01%
22
– –
NATL icon
2349
NCR Atleos
NATL
$3.51B
$1.14K ﹤0.01%
+47
New +$1.08K
HAYN
2350
DELISTED
Haynes International, Inc.
HAYN
$1.14K ﹤0.01%
20
– –
92 93
94
95 96

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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.