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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
ODC icon
2351
Oil-Dri
ODC
$1.43B
$1.14K ﹤0.01%
34
– –
KLXE icon
2352
KLX Energy Services
KLXE
$44.8M
$1.14K ﹤0.01%
101
+47
+87% +$476
SHOO icon
2353
Steven Madden
SHOO
$3.12B
$1.13K ﹤0.01%
27
– –
PJT icon
2354
PJT Partners
PJT
$4.37B
$1.12K ﹤0.01%
11
– –
CABO icon
2355
Cable One
CABO
$213M
$1.12K ﹤0.01%
+2
New +$1.14K
CHEF icon
2356
Chefs' Warehouse
CHEF
$3.87B
$1.12K ﹤0.01%
38
– –
ASC icon
2357
Ardmore Shipping
ASC
$678M
$1.11K ﹤0.01%
79
– –
NL icon
2358
NLI Holdings
NL
$284M
$1.11K ﹤0.01%
+198
New +$993
BGFV
2359
DELISTED
Big 5 Sporting Goods
BGFV
$1.11K ﹤0.01%
+175
New +$1.12K
VTOL icon
2360
Bristow Group
VTOL
$1.35B
$1.1K ﹤0.01%
39
– –
XERS icon
2361
Xeris Biopharma Holdings
XERS
$1.44B
$1.1K ﹤0.01%
+468
New +$864
MBUU icon
2362
Malibu Boats
MBUU
$544M
$1.1K ﹤0.01%
+20
New +$959
STHO icon
2363
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.09K ﹤0.01%
+73
New +$910
RWX icon
2364
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.09K ﹤0.01%
40
– –
NBTB icon
2365
NBT Bancorp
NBTB
$2.72B
$1.09K ﹤0.01%
26
-88
-77% -$3.18K
FVRR icon
2366
Fiverr
FVRR
$376M
$1.09K ﹤0.01%
40
– –
ROIV icon
2367
Roivant Sciences
ROIV
$25.2B
$1.09K ﹤0.01%
97
-85
-47% -$828
ETD icon
2368
Ethan Allen Interiors
ETD
$581M
$1.08K ﹤0.01%
34
-9
-21% -$258
AFCG
2369
AFC Gamma
AFCG
$58.6M
$1.08K ﹤0.01%
+131
New +$1.03K
RWT
2370
Redwood Trust
RWT
$616M
$1.08K ﹤0.01%
146
-29
-17% -$203
WEST icon
2371
Westrock Coffee
WEST
$741M
$1.08K ﹤0.01%
+106
New +$948
THRX
2372
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1.08K ﹤0.01%
+267
New +$815
SWX icon
2373
Southwest Gas
SWX
$6.74B
$1.08K ﹤0.01%
17
-17
-50% -$1.02K
BLCO icon
2374
Bausch + Lomb
BLCO
$5.77B
$1.07K ﹤0.01%
63
+4
+7% +$64
PLRX icon
2375
Pliant Therapeutics
PLRX
$67.5M
$1.07K ﹤0.01%
+59
New +$897
93 94
95
96 97

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WT
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SSM
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MP
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PHAM
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ATC
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SP
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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.