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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
+6.06%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$143M
Cap. Flow
+$115M
Cap. Flow %
14.37%
Top 10 Hldgs %
23.75%
Holding
2,608
New
306
Increased
802
Reduced
750
Closed
229

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$8.53M
3
GLD icon
SPDR Gold Trust
GLD
+$6.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.63M

Top Sells

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$5.19M
2
NSP icon
Insperity
NSP
+$4.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.02M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$760K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 6.61%
3 Consumer Discretionary 6.3%
4 Industrials 4.32%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.5B
$461K 0.06%
5,783
+21
+0.4% +$1.72K
HUM icon
227
Humana
HUM
$43.5B
$460K 0.06%
948
-3
-0.3% -$1.48K
NEE icon
228
NextEra Energy
NEE
$182B
$457K 0.06%
5,930
-389
-6% -$29.9K
AMLP icon
229
Alerian MLP ETF
AMLP
$12.9B
$453K 0.06%
11,713
– –
AXP icon
230
American Express
AXP
$234B
$452K 0.06%
2,741
+390
+17% +$64.7K
LEN icon
231
Lennar Class A
LEN
$21B
$449K 0.06%
4,416
+2,995
+211% +$289K
TWLO icon
232
Twilio
TWLO
$29.5B
$448K 0.06%
6,729
+25
+0.4% +$1.54K
ELV icon
233
Elevance Health
ELV
$82B
$445K 0.06%
968
-69
-7% -$32.8K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$441K 0.05%
18,062
+5,712
+46% +$138K
LH icon
235
Labcorp
LH
$25.3B
$440K 0.05%
2,230
+100
+5% +$20.6K
LOW icon
236
Lowe's Companies
LOW
$122B
$437K 0.05%
2,183
+48
+2% +$9.75K
POOL icon
237
Pool Corp
POOL
$7.39B
$436K 0.05%
1,273
+48
+4% +$17K
UNP icon
238
Union Pacific
UNP
$176B
$435K 0.05%
2,164
-207
-9% -$42K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.6B
$434K 0.05%
18,558
+2,399
+15% +$55.4K
KEYS icon
240
Keysight
KEYS
$58.3B
$432K 0.05%
2,675
+15
+0.6% +$2.55K
IVLU icon
241
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$428K 0.05%
17,269
-1,681
-9% -$41.3K
BSY icon
242
Bentley Systems
BSY
$11B
$427K 0.05%
9,940
-5
-0.1% -$199
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$423K 0.05%
1,273
-199
-14% -$66.1K
FISV
244
Fiserv Inc
FISV
$29.7B
$416K 0.05%
3,683
-722
-16% -$79.4K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.2B
$416K 0.05%
5,010
+154
+3% +$13.2K
SUSL icon
246
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$413K 0.05%
5,790
-325
-5% -$22.5K
PINS icon
247
Pinterest
PINS
$14.3B
$413K 0.05%
15,130
+819
+6% +$21.2K
AZPN
248
DELISTED
Aspen Technology Inc
AZPN
$402K 0.05%
1,756
+503
+40% +$104K
HAL icon
249
Halliburton
HAL
$27B
$401K 0.05%
12,671
-583
-4% -$21.6K
SITE icon
250
SiteOne Landscape Supply
SITE
$4.42B
$400K 0.05%
2,926
-6
-0.2% -$845
8 9
10
11 12

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

EverSource Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, EverSource Wealth Advisors held 2,608 positions worth $803M, up 22% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EverSource Wealth Advisors deployed $115M of net new capital in Q1 2023, opening 306 new positions and adding to 802 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 494,046 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was i3 Verticals, an estimated $5.19M trimmed.

  • EverSource Wealth Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 494,046 shares worth $8.66M.
  • EverSource Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $13.8M increase.
  • EverSource Wealth Advisors's biggest Q1 2023 reduction was i3 Verticals, cutting an estimated $5.19M.
  • EverSource Wealth Advisors fully exited Kinetik in Q1 2023, selling an estimated $82.3K.
  • EverSource Wealth Advisors's ten largest holdings make up 24% of its $803M portfolio in Q1 2023.
  • EverSource Wealth Advisors opened 306 new positions and closed 229 in Q1 2023.
  • EverSource Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $803M.

Based on EverSource Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.