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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
CPE
2401
DELISTED
Callon Petroleum Company
CPE
$972 ﹤0.01%
30
– –
GO icon
2402
Grocery Outlet
GO
$891M
$971 ﹤0.01%
36
+21
+140% +$588
KC
2403
Kingsoft Cloud Holdings
KC
$2.84B
$971 ﹤0.01%
257
-114
-31% -$521
MBI icon
2404
MBIA
MBI
$288M
$961 ﹤0.01%
+157
New +$1.26K
NIU
2405
Niu Technologies
NIU
$202M
$961 ﹤0.01%
+439
New +$1K
SEER icon
2406
Seer Inc
SEER
$108M
$954 ﹤0.01%
+492
New +$875
INBX
2407
DELISTED
Inhibrx, Inc. Common Stock
INBX
$950 ﹤0.01%
+25
New +$536
VTYX
2408
DELISTED
Ventyx Biosciences
VTYX
$944 ﹤0.01%
+382
New +$3.63K
MED icon
2409
Medifast
MED
$108M
$941 ﹤0.01%
+14
New +$975
BRFS
2410
DELISTED
BRF SA
BRFS
$937 ﹤0.01%
+337
New +$844
MCHI icon
2411
iShares MSCI China ETF
MCHI
$6.04B
$937 ﹤0.01%
23
– –
IRBT
2412
DELISTED
iRobot
IRBT
$929 ﹤0.01%
24
+7
+41% +$249
RPC
2413
Ridgepost Capital
RPC
$927M
$920 ﹤0.01%
90
-10
-10% -$99
EWY icon
2414
iShares MSCI South Korea ETF
EWY
$22.7B
$917 ﹤0.01%
14
– –
VSTO
2415
DELISTED
Vista Outdoor Inc.
VSTO
$917 ﹤0.01%
+31
New +$853
MCI
2416
Barings Corporate Investors
MCI
$340M
$903 ﹤0.01%
49
– –
CLFD icon
2417
Clearfield
CLFD
$421M
$901 ﹤0.01%
+31
New +$826
TBRG
2418
DELISTED
TruBridge
TBRG
$885 ﹤0.01%
79
+15
+23% +$190
ELP
2419
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$882 ﹤0.01%
104
+28
+37% +$203
RCKY icon
2420
Rocky Brands
RCKY
$304M
$875 ﹤0.01%
29
– –
COMT icon
2421
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$869 ﹤0.01%
35
+2
+6% +$55
EWG icon
2422
iShares MSCI Germany ETF
EWG
$1.53B
$861 ﹤0.01%
29
– –
JRVR icon
2423
James River Group Holdings
JRVR
$218M
$859 ﹤0.01%
93
-58
-38% -$666
SHLS icon
2424
Shoals Technologies Group
SHLS
$1.58B
$855 ﹤0.01%
55
-321
-85% -$4.86K
URGN icon
2425
UroGen Pharma
URGN
$2B
$855 ﹤0.01%
+57
New +$740
95 96
97
98 99

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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.