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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
WLDN icon
2551
Willdan Group
WLDN
$1.11B
– –
-426
Closed -$7.6K
XPEV icon
2552
XPeng
XPEV
$11.8B
– –
-120
Closed -$1.19K
ZUMZ icon
2553
Zumiez
ZUMZ
$345M
– –
-151
Closed -$3.28K
TBRG
2554
DELISTED
TruBridge
TBRG
– –
-29
Closed -$789
CTEV
2555
Claritev Corp
CTEV
$414M
– –
-24
Closed -$1.1K
TPC
2556
Tutor Perini Cor
TPC
$4.51B
– –
-244
Closed -$1.84K
ACCD
2557
DELISTED
Accolade Inc
ACCD
– –
-294
Closed -$2.29K
FBMS
2558
DELISTED
The First Bancshares, Inc.
FBMS
– –
-152
Closed -$4.87K
ROIC
2559
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-166
Closed -$2.41K
ASAI
2560
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-27
Closed -$494
AKTS
2561
DELISTED
Akoustis Technologies Inc
AKTS
– –
-456
Closed -$1.29K
HAYN
2562
DELISTED
Haynes International, Inc.
HAYN
– –
-63
Closed -$2.88K
TWKS
2563
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,070
Closed -$10.9K
PETQ
2564
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-198
Closed -$1.83K
EGRX
2565
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-57
Closed -$1.67K
GRIN
2566
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-24
Closed -$449
FREE
2567
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-762
Closed -$3.1K
AGTI
2568
DELISTED
Agiliti Inc
AGTI
– –
-58
Closed -$946
CPE
2569
DELISTED
Callon Petroleum Company
CPE
– –
-68
Closed -$2.52K
CURO
2570
DELISTED
CURO Group Holdings Corp.
CURO
– –
-4,344
Closed -$15.4K
DMK
2571
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-9
Closed -$105
TSP
2572
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-866
Closed -$1.42K
NEWR
2573
DELISTED
New Relic, Inc.
NEWR
– –
-175
Closed -$9.88K
WE
2574
DELISTED
WeWork Inc.
WE
– –
-37
Closed -$2.13K
AVID
2575
DELISTED
Avid Technology Inc
AVID
– –
-59
Closed -$1.57K
101 102
103
104 105

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SSM
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MP
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PHAM
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ATC
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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.