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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
MCHP icon
401
Microchip Technology
MCHP
$40.8B
$170K 0.02%
2,028
-55
-3% -$4.38K
HUBS icon
402
HubSpot
HUBS
$12.3B
$168K 0.02%
393
-40
-9% -$14.6K
BUD icon
403
AB InBev
BUD
$166B
$168K 0.02%
2,524
+116
+5% +$7.01K
CDW icon
404
CDW
CDW
$18.9B
$168K 0.02%
862
+88
+11% +$17.3K
HLT icon
405
Hilton Worldwide
HLT
$70.7B
$167K 0.02%
1,183
+1
+0.1% +$141
ASX icon
406
ASE Group
ASX
$85.1B
$167K 0.02%
20,892
-1,375
-6% -$10K
BJUL icon
407
Innovator US Equity Buffer ETF July
BJUL
$353M
$166K 0.02%
5,090
– –
TTE icon
408
TotalEnergies
TTE
$193B
$166K 0.02%
2,813
+64
+2% +$3.94K
TU icon
409
Telus
TU
$15.1B
$166K 0.02%
8,351
+247
+3% +$5.02K
IBM icon
410
IBM
IBM
$222B
$165K 0.02%
1,261
-634
-33% -$84.8K
MAIN icon
411
Main Street Capital
MAIN
$5.18B
$165K 0.02%
4,176
– –
LHX icon
412
L3Harris
LHX
$51.7B
$163K 0.02%
830
+245
+42% +$50.1K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$162K 0.02%
4,774
+4,360
+1,053% +$148K
CTSH icon
414
Cognizant
CTSH
$24.9B
$160K 0.02%
2,625
+647
+33% +$40.5K
SAIA icon
415
Saia
SAIA
$9.61B
$159K 0.02%
585
+578
+8,257% +$154K
ITW icon
416
Illinois Tool Works
ITW
$83B
$159K 0.02%
653
-34
-5% -$7.93K
SNPS icon
417
Synopsys
SNPS
$75.1B
$158K 0.02%
410
+59
+17% +$21.1K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$63.5B
$158K 0.02%
823
+71
+9% +$13.5K
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$27.7B
$157K 0.02%
2,131
-80
-4% -$5.89K
PHYS icon
420
Sprott Physical Gold
PHYS
$14.6B
$157K 0.02%
10,141
+3,714
+58% +$54.5K
WIT icon
421
Wipro
WIT
$20.3B
$157K 0.02%
69,764
+39,842
+133% +$94.8K
HCA icon
422
HCA Healthcare
HCA
$88B
$156K 0.02%
592
-30
-5% -$7.62K
ARES icon
423
Ares Management
ARES
$31.3B
$156K 0.02%
1,870
– –
OVV icon
424
Ovintiv
OVV
$17.1B
$156K 0.02%
4,317
+3,843
+811% +$170K
MMM icon
425
3M
MMM
$91.4B
$156K 0.02%
1,772
-205
-10% -$19.3K
15 16
17
18 19

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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.