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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
PSMT icon
2501
Pricesmart
PSMT
$6.08B
– –
-41
Closed -$2.49K
QUS icon
2502
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-71
Closed -$7.83K
RBB icon
2503
RBB Bancorp
RBB
$451M
– –
-41
Closed -$855
RDFN
2504
DELISTED
Redfin
RDFN
– –
-1,149
Closed -$4.87K
REX icon
2505
REX American Resources
REX
$1.42B
– –
-122
Closed -$1.94K
RM icon
2506
Regional Management Corp
RM
$320M
– –
-299
Closed -$8.4K
RPAY icon
2507
Repay Holdings
RPAY
$343M
– –
-589
Closed -$4.74K
SAH icon
2508
Sonic Automotive
SAH
$2.76B
– –
-37
Closed -$1.99K
SBI
2509
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-640
Closed -$4.86K
SCHL icon
2510
Scholastic
SCHL
$794M
– –
-56
Closed -$2.21K
SENS icon
2511
Senseonics Holdings Inc
SENS
$272M
– –
-10
Closed -$206
SGML icon
2512
Sigma Lithium
SGML
$1.17B
– –
-18
Closed -$508
SHEN icon
2513
Shenandoah Telecom
SHEN
$689M
– –
-76
Closed -$1.21K
SITC icon
2514
SITE Centers
SITC
$174M
– –
-302
Closed -$3.06K
SJB icon
2515
ProShares Short High Yield
SJB
$47.8M
– –
-2,056
Closed -$39.1K
SJNK icon
2516
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-217
Closed -$5.26K
SKT icon
2517
Tanger
SKT
$4.68B
– –
-101
Closed -$1.81K
SLYV icon
2518
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-190
Closed -$14.1K
SMP icon
2519
Standard Motor Products
SMP
$863M
– –
-65
Closed -$2.26K
SPFI icon
2520
South Plains Financial
SPFI
$840M
– –
-30
Closed -$826
STNG icon
2521
Scorpio Tankers
STNG
$3.89B
– –
-10
Closed -$538
STR
2522
DELISTED
Sitio Royalties
STR
– –
-108
Closed -$3.12K
SWIM icon
2523
Latham Group
SWIM
$662M
– –
-2,432
Closed -$7.83K
TAL icon
2524
TAL Education Group
TAL
$6.7B
– –
-894
Closed -$6.3K
TCBI icon
2525
Texas Capital Bancshares
TCBI
$4.4B
– –
-21
Closed -$1.27K
99 100
101
102 103

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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.