We are live on ! Find out more
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
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$7.28M 0.91%
236,369
+12,685
+6% +$386K
AZO icon
27
AutoZone
AZO
$48.8B
$6.56M 0.82%
2,668
+230
+9% +$561K
CVX icon
28
Chevron
CVX
$385B
$6.29M 0.78%
38,545
+1,391
+4% +$233K
GPK icon
29
Graphic Packaging
GPK
$3.36B
$6.19M 0.77%
243,017
+52,415
+27% +$1.23M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.02M 0.75%
145,460
+115,154
+380% +$4.92M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.71M 0.71%
+69,543
New +$5.67M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$5.65M 0.7%
27,642
+6,709
+32% +$1.44M
KKR icon
33
KKR & Co
KKR
$95.7B
$5.33M 0.66%
101,558
+990
+1% +$53.1K
AMGN icon
34
Amgen
AMGN
$204B
$5.31M 0.66%
21,970
+1,222
+6% +$300K
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.1B
$5.28M 0.66%
30,113
+9,797
+48% +$1.78M
AMZN icon
36
Amazon
AMZN
$3.06T
$5.22M 0.65%
50,577
+10,782
+27% +$1.04M
HD icon
37
Home Depot
HD
$339B
$5.17M 0.64%
17,512
+250
+1% +$76.6K
AMAT icon
38
Applied Materials
AMAT
$411B
$4.64M 0.58%
37,752
+276
+0.7% +$31.7K
BX icon
39
Blackstone
BX
$108B
$4.61M 0.57%
52,537
+2,709
+5% +$239K
AVGO icon
40
Broadcom
AVGO
$1.87T
$4.49M 0.56%
69,970
+2,650
+4% +$159K
LKQ icon
41
LKQ Corp
LKQ
$5.91B
$4.46M 0.55%
78,489
+11,770
+18% +$664K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$4.39M 0.55%
42,236
+3,737
+10% +$361K
DHI icon
43
D.R. Horton
DHI
$41B
$4.32M 0.54%
44,257
+3,606
+9% +$344K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$4.26M 0.53%
38,612
+37,647
+3,901% +$4.07M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$4.25M 0.53%
78,626
+13,468
+21% +$746K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.25M 0.53%
126,805
-5,370
-4% -$184K
PFN
47
PIMCO Income Strategy Fund II
PFN
$699M
$4.16M 0.52%
+579,511
New +$4.33M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$4.12M 0.51%
168,747
+11,679
+7% +$292K
AMH icon
49
American Homes 4 Rent
AMH
$12.4B
$4.1M 0.51%
130,329
+53,659
+70% +$1.71M
DFUS
50
Dimensional US Equity ETF
DFUS
$21.2B
$4.06M 0.51%
91,421
– –
1
2
3 4 5

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.