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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
PLD icon
326
Prologis
PLD
$130B
$262K 0.03%
2,097
+115
+6% +$14.1K
ALLE icon
327
Allegion
ALLE
$14.1B
$257K 0.03%
2,412
-24
-1% -$2.69K
DLB icon
328
Dolby
DLB
$5.73B
$257K 0.03%
3,013
+261
+9% +$21.1K
KLAC icon
329
KLA
KLAC
$255B
$257K 0.03%
6,430
+330
+5% +$13K
MAC icon
330
Macerich
MAC
$7.26B
$255K 0.03%
24,098
+1,039
+5% +$12.3K
C icon
331
Citigroup
C
$230B
$253K 0.03%
5,388
-147
-3% -$7.21K
INTC icon
332
Intel
INTC
$509B
$250K 0.03%
7,666
-1,859
-20% -$52.7K
WCN
333
Waste Connections
WCN
$41.7B
$250K 0.03%
1,800
+58
+3% +$7.72K
BABA icon
334
Alibaba
BABA
$309B
$249K 0.03%
2,438
+815
+50% +$81.6K
VGLT icon
335
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$249K 0.03%
3,800
+1,350
+55% +$87.1K
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$77.3B
$249K 0.03%
3,895
+220
+6% +$13.4K
SCHP icon
337
Schwab US TIPS ETF
SCHP
$16.3B
$249K 0.03%
9,282
+712
+8% +$18.7K
LW icon
338
Lamb Weston
LW
$7.31B
$248K 0.03%
2,371
– –
GILD icon
339
Gilead Sciences
GILD
$168B
$248K 0.03%
2,985
+84
+3% +$6.96K
UBER icon
340
Uber
UBER
$147B
$247K 0.03%
7,793
+2,827
+57% +$89.7K
EPD icon
341
Enterprise Products Partners
EPD
$82.5B
$246K 0.03%
9,514
-3,883
-29% -$99.7K
NOW icon
342
ServiceNow
NOW
$122B
$244K 0.03%
2,625
+655
+33% +$57K
LII icon
343
Lennox International
LII
$15.4B
$243K 0.03%
969
-7
-0.7% -$1.77K
SRE icon
344
Sempra
SRE
$56.6B
$242K 0.03%
3,204
+324
+11% +$24.9K
E icon
345
ENI
E
$77.5B
$238K 0.03%
8,500
-23
-0.3% -$674
CSX icon
346
CSX Corp
CSX
$94.5B
$237K 0.03%
7,927
-210
-3% -$6.46K
THO icon
347
Thor Industries
THO
$4.16B
$236K 0.03%
2,962
-23
-0.8% -$2.03K
SNY icon
348
Sanofi
SNY
$102B
$232K 0.03%
4,269
+106
+3% +$5.16K
T icon
349
AT&T
T
$160B
$231K 0.03%
11,980
-4,278
-26% -$81.8K
PWB icon
350
Invesco Large Cap Growth ETF
PWB
$2.42B
$230K 0.03%
3,535
+335
+10% +$21K
12 13
14
15 16

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
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.