SOVF SOVEREIGNS CAPITAL FLOURISH FUND

Ownership history in EverSource Wealth Advisors, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which EverSource Wealth Advisors, LLC reported a position in SOVEREIGNS CAPITAL FLOURISH FUND (SOVF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.32% (2024 Q2)
Avg. % of fund
1.12%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 455,163 -287,697 -38.7% 0.49% $13.3M $29.18
2025 Q3 REDUCED 742,860 -109,032 -12.8% 0.89% $22.5M $30.05
2025 Q2 ADDED 851,892 +64,460 +8.2% 1.16% $25.7M $29.93
2025 Q1 ADDED 787,432 +47,077 +6.4% 1.28% $23.4M $29.48
2024 Q4 ADDED 740,355 +59,670 +8.8% 1.28% $22.8M $30.52
2024 Q3 ADDED 680,685 +37,215 +5.8% 1.31% $20.7M $30.03
2024 Q2 ADDED 643,470 +187,180 +41.0% 1.32% $19.9M $28.34
2024 Q1 UNCHANGED 456,290 0% 1.19% $12.9M $29.44
2023 Q4 INITIATED 456,290 1.19% $12.9M
% of Fund (quarterly)    SOVF price (monthly, adj. close)
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