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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
CMG icon
276
Chipotle Mexican Grill
CMG
$42.8B
$345K 0.04%
10,100
+2,050
+25% +$64.4K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$78.3B
$344K 0.04%
419
-4
-0.9% -$3.02K
VZ icon
278
Verizon
VZ
$195B
$342K 0.04%
8,799
-233
-3% -$9.19K
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$340K 0.04%
7,052
+1,180
+20% +$55.4K
ICE icon
280
Intercontinental Exchange
ICE
$83.8B
$333K 0.04%
3,191
-193
-6% -$20.1K
CRL icon
281
Charles River Laboratories
CRL
$11.3B
$329K 0.04%
1,628
+31
+2% +$7.03K
CME icon
282
CME Group
CME
$94.4B
$328K 0.04%
1,714
+160
+10% +$28.9K
EFX icon
283
Equifax
EFX
$20.8B
$324K 0.04%
1,599
+40
+3% +$8.33K
ULTA icon
284
Ulta Beauty
ULTA
$23.4B
$324K 0.04%
594
+4
+0.7% +$2.05K
BMY icon
285
Bristol-Myers Squibb
BMY
$135B
$324K 0.04%
4,674
-1,081
-19% -$76.2K
CYBR
286
DELISTED
CyberArk
CYBR
$321K 0.04%
2,166
+7
+0.3% +$978
SHM icon
287
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$319K 0.04%
6,706
-145
-2% -$6.85K
ON icon
288
ON Semiconductor
ON
$31.4B
$319K 0.04%
3,870
-328
-8% -$24.9K
DUK icon
289
Duke Energy
DUK
$96.9B
$316K 0.04%
3,274
-828
-20% -$81.8K
CI icon
290
Cigna
CI
$72.4B
$314K 0.04%
1,228
+70
+6% +$20.4K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$16B
$314K 0.04%
2,952
+328
+13% +$35.8K
JKHY icon
292
Jack Henry & Associates
JKHY
$11.1B
$310K 0.04%
2,054
+341
+20% +$56.9K
TDY icon
293
Teledyne Technologies
TDY
$31.7B
$310K 0.04%
692
+1
+0.1% +$424
IEO icon
294
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$309K 0.04%
3,600
-650
-15% -$58.2K
AON icon
295
Aon
AON
$75.7B
$309K 0.04%
978
– –
DEO icon
296
Diageo
DEO
$48.8B
$308K 0.04%
1,700
+50
+3% +$8.82K
WSO icon
297
Watsco Inc
WSO
$13.8B
$308K 0.04%
967
+70
+8% +$20.6K
RF icon
298
Regions Financial
RF
$27.3B
$306K 0.04%
16,490
+10
+0.1% +$218
UL icon
299
Unilever
UL
$138B
$303K 0.04%
5,189
-350
-6% -$19.9K
SLV icon
300
iShares Silver Trust
SLV
$28.8B
$303K 0.04%
13,692
-126
-0.9% -$2.61K
10 11
12
13 14

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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.