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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
EQIX icon
301
Equinix
EQIX
$104B
$301K 0.04%
417
+12
+3% +$8.45K
HON icon
302
Honeywell
HON
$78.9B
$300K 0.04%
1,666
-45
-3% -$8.46K
CHE icon
303
Chemed
CHE
$7.05B
$297K 0.04%
552
+52
+10% +$26.5K
XSOE icon
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$296K 0.04%
10,632
+2,604
+32% +$73.1K
BLK icon
305
Blackrock
BLK
$175B
$296K 0.04%
442
-90
-17% -$63.4K
MU icon
306
Micron Technology
MU
$1.01T
$293K 0.04%
4,856
-567
-10% -$33.2K
SKY icon
307
Champion Homes
SKY
$4.52B
$288K 0.04%
3,833
-137
-3% -$8.83K
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$288K 0.04%
2,224
+267
+14% +$34.9K
UHAL.B icon
309
U-Haul Holding Co Series N
UHAL.B
$12.6B
$286K 0.04%
5,520
+3,482
+171% +$198K
DBC icon
310
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$286K 0.04%
12,050
+11,793
+4,589% +$282K
ORLY icon
311
O'Reilly Automotive
ORLY
$74.9B
$284K 0.04%
5,025
-360
-7% -$19.7K
ZTS icon
312
Zoetis
ZTS
$31.9B
$284K 0.04%
1,705
+236
+16% +$38.7K
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$284K 0.04%
3,900
-40
-1% -$2.88K
EW icon
314
Edwards Lifesciences
EW
$51.6B
$283K 0.04%
3,422
+31
+0.9% +$2.44K
INTU icon
315
Intuit
INTU
$88.5B
$279K 0.03%
626
+78
+14% +$32K
KMB icon
316
Kimberly-Clark
KMB
$37B
$274K 0.03%
2,038
-193
-9% -$25.1K
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
$271K 0.03%
1,338
+79
+6% +$12.7K
DKNG icon
318
DraftKings
DKNG
$11.7B
$271K 0.03%
13,981
+76
+0.5% +$1.26K
STT icon
319
State Street
STT
$50.9B
$270K 0.03%
3,570
-26
-0.7% -$2.19K
DOCU
320
DocuSign
DOCU
$11B
$270K 0.03%
4,630
+783
+20% +$46.7K
PAYX icon
321
Paychex
PAYX
$42.2B
$270K 0.03%
2,353
+433
+23% +$49.3K
CCI icon
322
Crown Castle
CCI
$33.9B
$268K 0.03%
2,001
+51
+3% +$7.05K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$266K 0.03%
4,968
– –
LULU icon
324
lululemon athletica
LULU
$14B
$264K 0.03%
726
+9
+1% +$2.82K
CGGR icon
325
Capital Group Growth ETF
CGGR
$25.1B
$262K 0.03%
11,662
+26
+0.2% +$565
11 12
13
14 15

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.