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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
ADP icon
251
Automatic Data Processing
ADP
$108B
$400K 0.05%
1,798
-211
-11% -$47.6K
ACN icon
252
Accenture
ACN
$104B
$398K 0.05%
1,394
-167
-11% -$45.5K
DHR icon
253
Danaher
DHR
$137B
$397K 0.05%
1,775
+68
+4% +$15.5K
TER icon
254
Teradyne
TER
$63.1B
$393K 0.05%
3,655
+17
+0.5% +$1.74K
IWM icon
255
iShares Russell 2000 ETF
IWM
$83B
$393K 0.05%
2,200
-18
-0.8% -$3.31K
BAUG icon
256
Innovator US Equity Buffer ETF August
BAUG
$199M
$392K 0.05%
12,406
+4,862
+64% +$150K
IEV icon
257
iShares Europe ETF
IEV
$1.69B
$390K 0.05%
7,787
-370
-5% -$18.1K
SBUX icon
258
Starbucks
SBUX
$120B
$387K 0.05%
3,714
-612
-14% -$63.7K
ADI icon
259
Analog Devices
ADI
$185B
$387K 0.05%
1,961
-221
-10% -$39.6K
PULS icon
260
PGIM Ultra Short Bond ETF
PULS
$18.3B
$387K 0.05%
7,842
+320
+4% +$15.8K
TFC icon
261
Truist Financial
TFC
$64.3B
$386K 0.05%
11,306
+472
+4% +$20.6K
MDLZ icon
262
Mondelez International
MDLZ
$79.2B
$383K 0.05%
5,491
+1,043
+23% +$69.1K
CAG icon
263
Conagra Brands
CAG
$7.18B
$377K 0.05%
10,037
-59
-0.6% -$2.19K
ANSS
264
DELISTED
Ansys
ANSS
$374K 0.05%
1,124
-8
-0.7% -$2.26K
VMW
265
DELISTED
VMware, Inc
VMW
$370K 0.05%
2,967
+1,693
+133% +$203K
NDSN icon
266
Nordson
NDSN
$17.3B
$368K 0.05%
1,654
+5
+0.3% +$1.14K
NOC icon
267
Northrop Grumman
NOC
$78.4B
$367K 0.05%
796
-27
-3% -$12.5K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$366K 0.05%
2,531
-56
-2% -$8.2K
FICO icon
269
Fair Isaac
FICO
$22.6B
$365K 0.05%
519
+9
+2% +$5.99K
WRB icon
270
W.R. Berkley
WRB
$26.5B
$364K 0.05%
8,763
-1,737
-17% -$77.7K
IBKR icon
271
Interactive Brokers
IBKR
$39.5B
$360K 0.04%
17,424
-20
-0.1% -$407
EXPO icon
272
Exponent
EXPO
$3.29B
$355K 0.04%
3,558
+50
+1% +$5.09K
CGUS icon
273
Capital Group Core Equity ETF
CGUS
$11.8B
$354K 0.04%
14,953
+550
+4% +$12.8K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$345K 0.04%
4,623
+4,170
+921% +$305K
GPN icon
275
Global Payments
GPN
$24.1B
$345K 0.04%
3,279
+18
+0.6% +$1.95K
9 10
11
12 13

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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.