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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.3M 3.97%
903,776
+62,509
+7% +$2.8M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$42.2M 3.87%
815,394
+88,224
+12% +$4.26M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$33M 3.03%
221,013
+28,508
+15% +$4.01M
AAPL icon
4
Apple
AAPL
$4.89T
$32.4M 2.97%
168,526
+3,570
+2% +$659K
IAU icon
5
iShares Gold Trust
IAU
$63B
$28.8M 2.64%
737,368
+300,497
+69% +$11.2M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.2M 2.22%
312,583
+19,976
+7% +$1.51M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21M 1.92%
229,478
+67,818
+42% +$6.21M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.6M 1.88%
120,695
+379
+0.3% +$61K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.2B
$18.5M 1.7%
73,927
+1,404
+2% +$333K
MSFT icon
10
Microsoft
MSFT
$2.84T
$17.4M 1.59%
46,282
+2,434
+6% +$866K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$15.9M 1.46%
36,395
+220
+0.6% +$90.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$15.4M 1.41%
64,880
-6,487
-9% -$1.43M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 1.26%
333,581
+27,398
+9% +$1.09M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 1.24%
97,230
+4,163
+4% +$559K
SOVF icon
15
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$12.9M 1.19%
+456,290
New +$11.8M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$12M 1.1%
242,803
+26,949
+12% +$1.31M
BSVO icon
17
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$11.7M 1.07%
555,172
+8,767
+2% +$165K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.6M 1.07%
151,118
+17,030
+13% +$1.29M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.5M 1.05%
391,723
-89,895
-19% -$2.43M
PGR icon
20
Progressive
PGR
$124B
$10.9M 1%
68,554
-20
-0% -$3.13K
AMZN icon
21
Amazon
AMZN
$2.5T
$10.7M 0.98%
70,737
+4,349
+7% +$610K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$10M 0.92%
47,077
+1,526
+3% +$294K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$9.44M 0.86%
19,757
+4,111
+26% +$1.84M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.13M 0.84%
196,999
+7,212
+4% +$319K
AVGO icon
25
Broadcom
AVGO
$1.82T
$9.13M 0.84%
81,770
+1,830
+2% +$173K
1
2 3 4 5

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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.