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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
DFAE icon
2376
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.06K ﹤0.01%
44
+1
+2% +$23
TCS
2377
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.06K ﹤0.01%
+31
New +$939
ELS icon
2378
Equity Lifestyle Properties
ELS
$12.8B
$1.06K ﹤0.01%
15
-351
-96% -$23.9K
POST icon
2379
Post Holdings
POST
$4.18B
$1.06K ﹤0.01%
12
+1
+9% +$85
BOX icon
2380
Box
BOX
$4.21B
$1.05K ﹤0.01%
41
+23
+128% +$582
AMED
2381
DELISTED
Amedisys
AMED
$1.05K ﹤0.01%
11
-217
-95% -$20.3K
BBT
2382
Beacon Financial Corp
BBT
$2.5B
$1.04K ﹤0.01%
42
– –
SILK
2383
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.04K ﹤0.01%
+85
New +$797
ICVT icon
2384
iShares Convertible Bond ETF
ICVT
$7.18B
$1.04K ﹤0.01%
13
– –
JFWD
2385
DELISTED
Jacob Forward ETF
JFWD
$1.04K ﹤0.01%
100
– –
CORT icon
2386
Corcept Therapeutics
CORT
$9.89B
$1.04K ﹤0.01%
32
– –
ASAN icon
2387
Asana
ASAN
$1.81B
$1.03K ﹤0.01%
+54
New +$1.05K
VRRM icon
2388
Verra Mobility
VRRM
$632M
$1.01K ﹤0.01%
44
– –
TFPM icon
2389
Triple Flag Precious Metals
TFPM
$5.96B
$1.01K ﹤0.01%
76
+38
+100% +$497
EBF icon
2390
Ennis
EBF
$550M
$1.01K ﹤0.01%
46
– –
OPK icon
2391
Opko Health
OPK
$929M
$1.01K ﹤0.01%
+666
New +$963
EZPW icon
2392
Ezcorp Inc
EZPW
$1.85B
$1K ﹤0.01%
115
– –
CERT icon
2393
Certara
CERT
$1.21B
$1K ﹤0.01%
+57
New +$836
PRM icon
2394
Perimeter Solutions
PRM
$5.43B
$1K ﹤0.01%
+218
New +$837
FFBC icon
2395
First Financial Bancorp
FFBC
$3.56B
$998 ﹤0.01%
42
– –
CRVL icon
2396
CorVel
CRVL
$3.12B
$989 ﹤0.01%
12
– –
MMSI icon
2397
Merit Medical Systems
MMSI
$4.54B
$987 ﹤0.01%
13
-36
-73% -$2.51K
CNTY icon
2398
Century Casinos
CNTY
$32.6M
$981 ﹤0.01%
201
+114
+131% +$526
CNNE icon
2399
Cannae Holdings
CNNE
$652M
$976 ﹤0.01%
50
– –
SFNC icon
2400
Simmons First National
SFNC
$3.35B
$972 ﹤0.01%
49
-902
-95% -$15.1K
94 95
96
97 98

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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.