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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
SYK icon
426
Stryker
SYK
$131B
$155K 0.02%
544
+10
+2% +$2.65K
EL icon
427
Estee Lauder
EL
$31.5B
$155K 0.02%
629
-508
-45% -$129K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.7B
$155K 0.02%
1,128
– –
PH icon
429
Parker-Hannifin
PH
$126B
$154K 0.02%
460
-65
-12% -$21.5K
TPHD icon
430
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$154K 0.02%
4,939
+700
+17% +$22K
UAL icon
431
United Airlines
UAL
$41.7B
$154K 0.02%
3,484
+835
+32% +$40K
BFAM icon
432
Bright Horizons
BFAM
$3.98B
$152K 0.02%
1,980
+6
+0.3% +$461
DFS
433
DELISTED
Discover Financial Services
DFS
$152K 0.02%
1,541
-147
-9% -$15.7K
ARCC icon
434
Ares Capital
ARCC
$13.8B
$150K 0.02%
8,230
-479
-6% -$9.05K
FERG icon
435
Ferguson
FERG
$48.5B
$150K 0.02%
1,123
-157
-12% -$21.8K
DOW icon
436
Dow Inc
DOW
$21.9B
$150K 0.02%
2,738
-72
-3% -$4.05K
BIIB icon
437
Biogen
BIIB
$29.8B
$149K 0.02%
537
-5
-0.9% -$1.38K
ALL icon
438
Allstate
ALL
$67.6B
$149K 0.02%
1,345
-37
-3% -$4.68K
NSIT icon
439
Insight Enterprises
NSIT
$3.98B
$149K 0.02%
1,041
-30
-3% -$3.73K
CDNS icon
440
Cadence Design Systems
CDNS
$93.8B
$147K 0.02%
702
+547
+353% +$103K
ALGN icon
441
Align Technology
ALGN
$12.4B
$147K 0.02%
439
+3
+0.7% +$885
MZTI
442
The Marzetti Company
MZTI
$3.04B
$147K 0.02%
723
– –
VALE icon
443
Vale
VALE
$63.1B
$146K 0.02%
9,256
-5,148
-36% -$87.2K
LRCX icon
444
Lam Research
LRCX
$398B
$145K 0.02%
2,740
+60
+2% +$2.94K
LVS icon
445
Las Vegas Sands
LVS
$30.6B
$145K 0.02%
2,519
+571
+29% +$32K
UMC icon
446
United Microelectronic
UMC
$51.7B
$145K 0.02%
16,508
-1,225
-7% -$9.92K
BKR icon
447
Baker Hughes
BKR
$61.3B
$145K 0.02%
5,011
+914
+22% +$27.6K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$57.3B
$144K 0.02%
2,060
-102
-5% -$7.2K
BTI icon
449
British American Tobacco
BTI
$128B
$142K 0.02%
4,057
+180
+5% +$6.79K
ARW icon
450
Arrow Electronics
ARW
$11.1B
$142K 0.02%
1,141
-4
-0.3% -$474
16 17
18
19 20

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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.