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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
CYXT
2576
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-970
Closed -$1.86K
KBAL
2577
DELISTED
Kimball International
KBAL
– –
-400
Closed -$2.6K
SI
2578
DELISTED
Silvergate Capital Corporation
SI
– –
-77
Closed -$1.34K
BBBY
2579
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,441
Closed -$3.62K
CSII
2580
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-109
Closed -$1.49K
VLTA
2581
DELISTED
Volta Inc.
VLTA
– –
-100
Closed -$80
DCT
2582
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-117
Closed -$1.41K
ATCO
2583
DELISTED
Atlas Corp.
ATCO
– –
-62
Closed -$948
AIMC
2584
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-61
Closed -$3.73K
ALR
2585
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed -$1
IVH
2586
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-15
Closed -$164
CAJ
2587
DELISTED
Canon, Inc.
CAJ
– –
-189
Closed -$4.1K
RFP
2588
DELISTED
Resolute Forest Products Inc.
RFP
– –
-45
Closed -$972
COUP
2589
DELISTED
Coupa Software Incorporated
COUP
– –
-95
Closed -$7.52K
WEBR
2590
DELISTED
Weber Inc.
WEBR
– –
-176
Closed -$1.42K
STOR
2591
DELISTED
STORE Capital Corporation
STOR
– –
-1,441
Closed -$46.2K
ZNH
2592
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-50
Closed -$1.62K
KNBE
2593
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-183
Closed -$4.54K
SJI
2594
DELISTED
South Jersey Industries, Inc.
SJI
– –
-900
Closed -$32K
VGFC
2595
DELISTED
The Very Good Food Company
VGFC
– –
-1,000
Closed -$69
CIXX
2596
DELISTED
CI Financial Corp.
CIXX
– –
-52
Closed -$519
SWIR
2597
DELISTED
Sierra Wireless
SWIR
– –
-17
Closed -$493
IGACW
2598
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-500
Closed -$13
ZOM
2599
DELISTED
Zomedica Corp.
ZOM
– –
-300
Closed -$49
MFGP
2600
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,344
Closed -$8.48K
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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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.