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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
UGP icon
2451
Ultrapar
UGP
$6.87B
$705 ﹤0.01%
+130
New +$599
BWB icon
2452
Bridgewater Bancshares
BWB
$579M
$703 ﹤0.01%
52
-132
-72% -$1.39K
HCI icon
2453
HCI Group
HCI
$2.28B
$699 ﹤0.01%
8
– –
RRGB icon
2454
Red Robin
RRGB
$134M
$698 ﹤0.01%
56
– –
ACAD icon
2455
Acadia Pharmaceuticals
ACAD
$4.25B
$689 ﹤0.01%
22
+1
+5% +$24
TWOU
2456
DELISTED
2U Inc
TWOU
$689 ﹤0.01%
19
+8
+73% +$391
SKIN icon
2457
SkinHealth Systems
SKIN
$94.9M
$687 ﹤0.01%
+221
New +$829
OPCH icon
2458
Option Care Health
OPCH
$3.4B
$674 ﹤0.01%
20
+4
+25% +$123
MMS icon
2459
Maximus
MMS
$3.14B
$671 ﹤0.01%
8
-8
-50% -$638
BHR
2460
Braemar Hotels & Resorts
BHR
$153M
$668 ﹤0.01%
267
-1,931
-88% -$4.8K
FRME icon
2461
First Merchants
FRME
$2.72B
$667 ﹤0.01%
18
-22
-55% -$681
BMRC icon
2462
Bank of Marin Bancorp
BMRC
$466M
$661 ﹤0.01%
30
-109
-78% -$2.09K
GOL
2463
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$659 ﹤0.01%
+182
New +$599
CELH icon
2464
Celsius Holdings
CELH
$6.93B
$654 ﹤0.01%
12
-3
-20% -$160
TIXT
2465
DELISTED
TELUS International
TIXT
$652 ﹤0.01%
+76
New +$553
KYNB
2466
Kyntra Bio
KYNB
$28.5M
$651 ﹤0.01%
+29
New +$437
MTNB icon
2467
Matinas BioPharma
MTNB
$1.55M
$649 ﹤0.01%
60
– –
OLN icon
2468
Olin
OLN
$2.64B
$647 ﹤0.01%
12
-431
-97% -$20.6K
ULCC icon
2469
Frontier Group Holdings
ULCC
$1.34B
$644 ﹤0.01%
+118
New +$516
LGND icon
2470
Ligand Pharmaceuticals
LGND
$6.02B
$643 ﹤0.01%
+9
New +$531
AZUL
2471
DELISTED
Azul
AZUL
$640 ﹤0.01%
+66
New +$600
RRR icon
2472
Red Rock Resorts
RRR
$3.74B
$640 ﹤0.01%
+12
New +$533
VTMX icon
2473
Vesta Real Estate
VTMX
$3.12B
$634 ﹤0.01%
16
+1
+7% +$35
XAIR icon
2474
Beyond Air
XAIR
$3.72M
$623 ﹤0.01%
+1
New +$779
KAMN
2475
DELISTED
Kaman Corp
KAMN
$623 ﹤0.01%
26
+1
+4% +$21
97 98
99
100 101

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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.