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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
ROK icon
376
Rockwell Automation
ROK
$53.5B
$190K 0.02%
646
-75
-10% -$21.3K
MO icon
377
Altria Group
MO
$114B
$189K 0.02%
4,235
-9
-0.2% -$414
ISRG icon
378
Intuitive Surgical
ISRG
$133B
$188K 0.02%
735
-2
-0.3% -$493
FSK icon
379
FS KKR Capital
FSK
$3.11B
$188K 0.02%
10,137
-9,645
-49% -$183K
WMB icon
380
Williams Companies
WMB
$86.1B
$187K 0.02%
6,249
-2,405
-28% -$74.3K
VIGI icon
381
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$186K 0.02%
2,521
-7
-0.3% -$507
HDV
382
iShares Core High Dividend ETF
HDV
$14.8B
$185K 0.02%
9,085
+680
+8% +$14K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$119B
$184K 0.02%
585
-4
-0.7% -$1.2K
APTV icon
384
Aptiv
APTV
$12.1B
$183K 0.02%
1,630
+145
+10% +$16K
ETN icon
385
Eaton
ETN
$170B
$182K 0.02%
1,064
-806
-43% -$134K
SOFI icon
386
SoFi Technologies
SOFI
$24.1B
$181K 0.02%
29,856
-8,200
-22% -$49.7K
STLA icon
387
Stellantis
STLA
$22.1B
$181K 0.02%
9,943
-13
-0.1% -$217
NVS icon
388
Novartis
NVS
$292B
$180K 0.02%
1,961
-89
-4% -$7.77K
OTIS icon
389
Otis Worldwide
OTIS
$27.5B
$179K 0.02%
2,121
+15
+0.7% +$1.24K
NSC icon
390
Norfolk Southern
NSC
$75.6B
$178K 0.02%
842
-245
-23% -$56.7K
ODFL icon
391
Old Dominion Freight Line
ODFL
$44B
$177K 0.02%
1,040
+308
+42% +$51.6K
TLH icon
392
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$176K 0.02%
1,539
-104
-6% -$11.7K
RELX icon
393
RELX
RELX
$64.2B
$176K 0.02%
5,425
-194
-3% -$5.82K
YUM icon
394
Yum! Brands
YUM
$40.6B
$175K 0.02%
1,322
+57
+5% +$7.33K
ET icon
395
Energy Transfer Partners
ET
$69.8B
$174K 0.02%
13,941
-9,161
-40% -$116K
AMT icon
396
American Tower
AMT
$80.6B
$173K 0.02%
847
-134
-14% -$28.1K
WM icon
397
Waste Management
WM
$90.5B
$173K 0.02%
1,058
+419
+66% +$64.2K
CHTR icon
398
Charter Communications
CHTR
$17.2B
$171K 0.02%
479
-33
-6% -$12.3K
SHOP icon
399
Shopify
SHOP
$160B
$170K 0.02%
3,545
+34
+1% +$1.5K
KMI icon
400
Kinder Morgan
KMI
$69.9B
$170K 0.02%
9,705
-4,530
-32% -$80.6K
14 15
16
17 18

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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.