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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
WDAY icon
476
Workday
WDAY
$42.3B
$124K 0.02%
599
-12
-2% -$2.18K
VMC icon
477
Vulcan Materials
VMC
$36.9B
$124K 0.02%
720
+444
+161% +$78.8K
CARR icon
478
Carrier Global
CARR
$54.1B
$123K 0.02%
2,691
+73
+3% +$3.27K
CNQ icon
479
Canadian Natural Resources
CNQ
$96.3B
$123K 0.02%
4,442
-212
-5% -$6K
SFM icon
480
Sprouts Farmers Market
SFM
$8.03B
$122K 0.02%
3,492
-192
-5% -$6.21K
CEG icon
481
Constellation Energy
CEG
$95.4B
$122K 0.02%
1,558
-223
-13% -$18K
ITT icon
482
ITT
ITT
$18.3B
$122K 0.02%
1,415
-239
-14% -$21K
TTD icon
483
Trade Desk
TTD
$9.09B
$121K 0.02%
1,994
-28
-1% -$1.49K
BIDU icon
484
Baidu
BIDU
$38.2B
$121K 0.02%
802
+692
+629% +$98.1K
XYZ
485
Block Inc
XYZ
$50.4B
$121K 0.02%
1,762
-406
-19% -$30.4K
RS icon
486
Reliance Steel & Aluminium
RS
$21.2B
$121K 0.02%
471
+36
+8% +$8.48K
PKX icon
487
POSCO
PKX
$16.5B
$120K 0.02%
1,729
+95
+6% +$5.86K
SLB icon
488
SLB Ltd
SLB
$75.4B
$120K 0.01%
2,435
-155
-6% -$8.23K
NET icon
489
Cloudflare
NET
$107B
$119K 0.01%
1,937
-139
-7% -$7.6K
EME icon
490
Emcor
EME
$36.2B
$119K 0.01%
730
– –
GWW icon
491
W.W. Grainger
GWW
$61.4B
$118K 0.01%
172
+3
+2% +$1.91K
IDXX icon
492
Idexx Laboratories
IDXX
$46.4B
$118K 0.01%
236
+23
+11% +$11K
SPYG icon
493
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$118K 0.01%
2,128
+132
+7% +$6.99K
STLD icon
494
Steel Dynamics
STLD
$38B
$118K 0.01%
1,042
+23
+2% +$2.67K
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$117K 0.01%
1,355
+422
+45% +$36.4K
NXPI icon
496
NXP Semiconductors
NXPI
$59.9B
$117K 0.01%
625
+5
+0.8% +$891
CLX icon
497
Clorox
CLX
$12.7B
$116K 0.01%
736
+181
+33% +$27.1K
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$115K 0.01%
1,610
– –
WTW icon
499
Willis Towers Watson
WTW
$31.5B
$115K 0.01%
493
-10
-2% -$2.42K
ZBH icon
500
Zimmer Biomet
ZBH
$18.5B
$114K 0.01%
886
+35
+4% +$4.39K
18 19
20
21 22

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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.