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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
MSA icon
2426
Mine Safety
MSA
$6.74B
$848 ﹤0.01%
5
-3
-38% -$488
FRST icon
2427
Primis Financial Corp
FRST
$382M
$823 ﹤0.01%
+65
New +$634
TFSL icon
2428
TFS Financial
TFSL
$5.1B
$822 ﹤0.01%
56
+31
+124% +$401
UPST icon
2429
Upstart Holdings
UPST
$2.58B
$817 ﹤0.01%
+20
New +$609
PRDO icon
2430
Perdoceo Education
PRDO
$1.9B
$808 ﹤0.01%
46
– –
XPEL icon
2431
XPEL
XPEL
$1.18B
$808 ﹤0.01%
+15
New +$806
COLM icon
2432
Columbia Sportswear
COLM
$3.19B
$795 ﹤0.01%
+10
New +$762
ARKF icon
2433
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$772 ﹤0.01%
28
– –
ARKX icon
2434
ARK Space & Defense Innovation ETF
ARKX
$802M
$771 ﹤0.01%
50
– –
GFI icon
2435
Gold Fields
GFI
$29.2B
$766 ﹤0.01%
53
+14
+36% +$194
AMJ
2436
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$761 ﹤0.01%
30
– –
AMBP icon
2437
Ardagh Metal Packaging
AMBP
$2.86B
$760 ﹤0.01%
+198
New +$689
DSX icon
2438
Diana Shipping
DSX
$280M
$760 ﹤0.01%
+256
New +$708
GT icon
2439
Goodyear
GT
$2.07B
$759 ﹤0.01%
+53
New +$704
BWMX icon
2440
Betterware México
BWMX
$623M
$753 ﹤0.01%
+54
New +$788
SPCE icon
2441
Virgin Galactic
SPCE
$320M
$747 ﹤0.01%
15
-85
-85% -$3.35K
ATR icon
2442
AptarGroup
ATR
$8.45B
$742 ﹤0.01%
+6
New +$754
DAC icon
2443
Danaos Corp
DAC
$2.55B
$741 ﹤0.01%
10
– –
SCHC icon
2444
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$733 ﹤0.01%
21
+10
+91% +$324
FOSL icon
2445
Fossil Group
FOSL
$239M
$730 ﹤0.01%
500
– –
UP icon
2446
Wheels Up
UP
$220M
$727 ﹤0.01%
11
-10
-48% -$387
OCGN icon
2447
Ocugen
OCGN
$410M
$719 ﹤0.01%
1,250
-1,194
-49% -$479
NFBK
2448
DELISTED
Northfield Bancorp
NFBK
$717 ﹤0.01%
57
-26
-31% -$262
RIOT icon
2449
Riot Platforms
RIOT
$8.52B
$712 ﹤0.01%
+46
New +$555
APAM icon
2450
Artisan Partners
APAM
$2.79B
$707 ﹤0.01%
+16
New +$604
96 97
98
99 100

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SSM
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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.