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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
MSCI icon
351
MSCI
MSCI
$41.5B
$228K 0.03%
406
-3
-0.7% -$1.59K
SMG icon
352
ScottsMiracle-Gro
SMG
$3.86B
$227K 0.03%
3,255
-3
-0.1% -$216
VGT icon
353
Vanguard Information Technology ETF
VGT
$147B
$224K 0.03%
4,640
+784
+20% +$34.7K
CSQ icon
354
Calamos Strategic Total Return Fund
CSQ
$3.33B
$222K 0.03%
15,824
-21,080
-57% -$294K
AEP icon
355
American Electric Power
AEP
$69.9B
$221K 0.03%
2,432
-109
-4% -$9.97K
WNS
356
DELISTED
WNS Holdings
WNS
$220K 0.03%
2,357
+134
+6% +$11.7K
BKNG icon
357
Booking.com
BKNG
$151B
$215K 0.03%
2,025
-150
-7% -$14.6K
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$213K 0.03%
3,412
-187
-5% -$11.7K
IBN icon
359
ICICI Bank
IBN
$109B
$212K 0.03%
9,834
-4,417
-31% -$92.2K
AVRE icon
360
Avantis Real Estate ETF
AVRE
$876M
$211K 0.03%
+5,098
New +$217K
STZ icon
361
Constellation Brands
STZ
$22.4B
$211K 0.03%
935
+62
+7% +$13.8K
FANG icon
362
Diamondback Energy
FANG
$54B
$208K 0.03%
1,541
-408
-21% -$56.8K
ZM icon
363
Zoom
ZM
$29.9B
$208K 0.03%
2,811
+630
+29% +$45.4K
ROL icon
364
Rollins
ROL
$18.2B
$207K 0.03%
5,509
+21
+0.4% +$757
SCHW
365
Charles Schwab
SCHW
$185B
$206K 0.03%
3,936
+2
+0.1% +$146
EMGF icon
366
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$204K 0.03%
+4,924
New +$207K
GE icon
367
GE Aerospace
GE
$391B
$204K 0.03%
2,678
-177
-6% -$11.8K
OUNZ icon
368
VanEck Merk Gold Trust
OUNZ
$2.53B
$204K 0.03%
10,689
– –
AMP icon
369
Ameriprise Financial
AMP
$48.9B
$204K 0.03%
665
-28
-4% -$9.17K
GM icon
370
General Motors
GM
$77.5B
$203K 0.03%
5,526
+289
+6% +$10.9K
ENB icon
371
Enbridge
ENB
$117B
$199K 0.02%
5,222
– –
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$199K 0.02%
5,047
-5,350
-51% -$213K
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$197K 0.02%
27,954
-48
-0.2% -$341
AGNT
374
AGNT Inc
AGNT
$693M
$191K 0.02%
15,061
+12,791
+563% +$171K
IEP icon
375
Icahn Enterprises
IEP
$5.19B
$190K 0.02%
3,671
+128
+4% +$6.77K
13 14
15
16 17

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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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.