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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
TCX icon
2526
Tucows
TCX
$153M
– –
-73
Closed -$2.48K
TGNA
2527
DELISTED
TEGNA Inc
TGNA
– –
-1,267
Closed -$23.7K
TILE icon
2528
Interface
TILE
$2.03B
– –
-96
Closed -$948
TOST icon
2529
Toast
TOST
$19B
– –
-254
Closed -$4.58K
TRMK icon
2530
Trustmark
TRMK
$2.8B
– –
-105
Closed -$3.67K
TSE
2531
DELISTED
Trinseo
TSE
– –
-118
Closed -$2.68K
TTSH
2532
DELISTED
Tile Shop Holdings
TTSH
– –
-436
Closed -$1.91K
U icon
2533
Unity
U
$14.6B
– –
-44
Closed -$1.26K
ULH icon
2534
Universal Logistics Holdings
ULH
$480M
– –
-27
Closed -$876
ULCC icon
2535
Frontier Group Holdings
ULCC
$1.77B
– –
-180
Closed -$1.85K
UPLD icon
2536
Upland Software
UPLD
$13.1M
– –
-149
Closed -$10.6K
UPST icon
2537
Upstart Holdings
UPST
$2.82B
– –
-95
Closed -$1.26K
USEA icon
2538
United Maritime
USEA
$25.1M
– –
-126
Closed -$554
USHY icon
2539
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-327
Closed -$11.3K
UTL icon
2540
Unitil
UTL
$963M
– –
-47
Closed -$2.41K
VBTX
2541
DELISTED
Veritex Holdings
VBTX
– –
-49
Closed -$1.38K
VET icon
2542
Vermilion Energy
VET
$1.76B
– –
-29
Closed -$513
VIR icon
2543
Vir Biotechnology
VIR
$1.5B
– –
-20
Closed -$506
VNDA icon
2544
Vanda Pharmaceuticals
VNDA
$315M
– –
-92
Closed -$680
VREX icon
2545
Varex Imaging
VREX
$502M
– –
-85
Closed -$1.73K
VSH icon
2546
Vishay Intertechnology
VSH
$5.43B
– –
-30
Closed -$647
VTLE
2547
DELISTED
Vital Energy
VTLE
– –
-31
Closed -$1.59K
WB icon
2548
Weibo
WB
$2.01B
– –
-216
Closed -$4.13K
WHF icon
2549
WhiteHorse Finance
WHF
$140M
– –
-1,500
Closed -$19.6K
WKHS icon
2550
Workhorse Group
WKHS
$34M
– –
0
– -$169
100 101
102
103 104

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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.