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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
MVIS icon
2476
Microvision
MVIS
$85.5M
– –
-51
Closed -$1.8K
NFBK
2477
DELISTED
Northfield Bancorp
NFBK
– –
-346
Closed -$5.44K
NFE icon
2478
New Fortress Energy
NFE
$97.8M
– –
-115
Closed -$4.88K
NKTX icon
2479
Nkarta
NKTX
$163M
– –
-510
Closed -$3.06K
NOBL icon
2480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-220
Closed -$9.9K
NOG icon
2481
Northern Oil and Gas
NOG
$2.23B
– –
-158
Closed -$4.87K
NTCT icon
2482
NETSCOUT
NTCT
$3.08B
– –
-664
Closed -$21.6K
NVG icon
2483
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,480
Closed -$18K
NXRT
2484
NexPoint Residential Trust
NXRT
$651M
– –
-43
Closed -$1.87K
OFIX icon
2485
Orthofix Medical
OFIX
$494M
– –
-49
Closed -$1.01K
OPEN icon
2486
Opendoor
OPEN
$4.03B
– –
-5,022
Closed -$5.64K
OPRT icon
2487
Oportun Financial
OPRT
$271M
– –
-304
Closed -$1.68K
OR icon
2488
OR Royalties Inc
OR
$5.85B
– –
-69
Closed -$833
OSUR icon
2489
OraSure Technologies
OSUR
$283M
– –
-505
Closed -$2.43K
PAR icon
2490
PAR Technology
PAR
$718M
– –
-68
Closed -$1.77K
PARR icon
2491
Par Pacific Holdings
PARR
$4.17B
– –
-105
Closed -$2.44K
PCN
2492
PIMCO Corporate & Income Strategy Fund
PCN
$875M
– –
-17
Closed -$201
PDBC icon
2493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
– –
-258
Closed -$3.81K
PDI icon
2494
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-400
Closed -$7.39K
PFM icon
2495
Invesco Dividend Achievers ETF
PFM
$801M
– –
-800
Closed -$29.2K
PIPR icon
2496
Piper Sandler
PIPR
$5.19B
– –
-112
Closed -$3.67K
POWL icon
2497
Powell Industries
POWL
$7.81B
– –
-525
Closed -$6.16K
PPC icon
2498
Pilgrim's Pride
PPC
$6.41B
– –
-39
Closed -$925
PRN icon
2499
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
– –
-100
Closed -$8.64K
PRPL icon
2500
Purple Innovation
PRPL
$42.9M
– –
-12
Closed -$1.43K
98 99
100
101 102

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.