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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
WRK
451
DELISTED
WestRock Company
WRK
$142K 0.02%
4,672
+26
+0.6% +$858
SHW icon
452
Sherwin-Williams
SHW
$86B
$141K 0.02%
626
+30
+5% +$6.87K
GSLC icon
453
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$140K 0.02%
1,728
-246
-12% -$19.5K
SHEL icon
454
Shell
SHEL
$249B
$139K 0.02%
2,423
+59
+2% +$3.47K
NUE icon
455
Nucor
NUE
$59.5B
$139K 0.02%
900
-81
-8% -$12.9K
SPGI icon
456
S&P Global
SPGI
$123B
$137K 0.02%
398
+5
+1% +$1.76K
AME icon
457
Ametek
AME
$58.2B
$135K 0.02%
931
-6
-0.6% -$853
AIG icon
458
American International
AIG
$41.8B
$135K 0.02%
2,675
-13
-0.5% -$759
FOF icon
459
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$134K 0.02%
12,235
– –
CHD icon
460
Church & Dwight Co
CHD
$23.7B
$134K 0.02%
1,516
-7,029
-82% -$587K
TMUS icon
461
T-Mobile US
TMUS
$190B
$133K 0.02%
921
-139
-13% -$20.1K
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$132K 0.02%
1,211
+12
+1% +$1.33K
HMC icon
463
Honda
HMC
$38.4B
$131K 0.02%
4,938
-49
-1% -$1.23K
FIS icon
464
Fidelity National Information Services
FIS
$22.9B
$130K 0.02%
2,397
-35
-1% -$2.28K
APH icon
465
Amphenol
APH
$201B
$130K 0.02%
3,180
-158
-5% -$6.24K
VICI icon
466
VICI Properties
VICI
$29.2B
$130K 0.02%
3,971
+449
+13% +$14.9K
ED icon
467
Consolidated Edison
ED
$39.8B
$128K 0.02%
1,343
+1,113
+484% +$104K
IMO icon
468
Imperial Oil
IMO
$61.6B
$127K 0.02%
2,503
-66
-3% -$3.29K
APA icon
469
APA Corp
APA
$13B
$127K 0.02%
3,526
+3,021
+598% +$121K
FCX icon
470
Freeport-McMoran
FCX
$96.7B
$127K 0.02%
3,101
+582
+23% +$24.2K
DNP icon
471
DNP Select Income Fund
DNP
$4.06B
$126K 0.02%
11,450
– –
BF.A icon
472
Brown-Forman Class A
BF.A
$12.9B
$126K 0.02%
1,935
+37
+2% +$2.41K
PHG icon
473
Philips
PHG
$25.6B
$125K 0.02%
7,959
+753
+10% +$10.8K
UBS icon
474
UBS Group
UBS
$175B
$124K 0.02%
5,832
-373
-6% -$7.78K
HPQ icon
475
HP
HPQ
$26.4B
$124K 0.02%
4,223
-12,084
-74% -$347K
17 18
19
20 21

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SSM
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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
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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.