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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
KHC icon
501
Kraft Heinz
KHC
$31.6B
$114K 0.01%
2,956
+541
+22% +$21.4K
IFF icon
502
International Flavors & Fragrances
IFF
$20.7B
$114K 0.01%
1,239
+509
+70% +$50.6K
GIB icon
503
CGI
GIB
$15.4B
$114K 0.01%
1,183
+57
+5% +$5.12K
AQN icon
504
Algonquin Power & Utilities
AQN
$4.46B
$113K 0.01%
13,486
+5,350
+66% +$40.3K
WWE
505
DELISTED
World Wrestling Entertainment
WWE
$113K 0.01%
1,241
– –
FCNCA icon
506
First Citizens BancShares
FCNCA
$25.6B
$113K 0.01%
116
-11
-9% -$8.17K
DSGX icon
507
Descartes Systems
DSGX
$6.63B
$112K 0.01%
1,393
+42
+3% +$3.13K
QS icon
508
QuantumScape Corp
QS
$3.5B
$111K 0.01%
13,586
-1,626
-11% -$13.2K
DFGR icon
509
Dimensional Global Real Estate ETF
DFGR
$3.85B
$111K 0.01%
+4,513
New +$114K
IWB icon
510
iShares Russell 1000 ETF
IWB
$49.9B
$111K 0.01%
491
+148
+43% +$32.6K
PUK icon
511
Prudential
PUK
$36.7B
$110K 0.01%
4,031
-41
-1% -$1.23K
DXCM icon
512
DexCom
DXCM
$32.8B
$110K 0.01%
943
-3
-0.3% -$336
WES icon
513
Western Midstream Partners
WES
$19.3B
$109K 0.01%
4,152
– –
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$33.5B
$109K 0.01%
1,232
+362
+42% +$30.8K
HLN icon
515
Haleon
HLN
$43.1B
$109K 0.01%
13,433
-94
-0.7% -$749
EVR icon
516
Evercore
EVR
$12.4B
$109K 0.01%
946
+18
+2% +$2.24K
TDG icon
517
TransDigm Group
TDG
$71.3B
$109K 0.01%
148
-1
-0.7% -$714
SHG icon
518
Shinhan Financial Group
SHG
$33.6B
$109K 0.01%
4,033
+37
+0.9% +$1.13K
KR icon
519
Kroger
KR
$35.4B
$109K 0.01%
2,200
-21
-0.9% -$960
F icon
520
Ford
F
$56.8B
$109K 0.01%
8,614
+695
+9% +$8.7K
TEVA icon
521
Teva Pharmaceuticals
TEVA
$40.1B
$108K 0.01%
12,231
+449
+4% +$4.44K
RIO icon
522
Rio Tinto
RIO
$161B
$108K 0.01%
1,575
+15
+1% +$1.09K
EA icon
523
Electronic Arts
EA
$52.9B
$107K 0.01%
892
+174
+24% +$20.4K
ATVI
524
DELISTED
Activision Blizzard
ATVI
$107K 0.01%
1,255
+265
+27% +$20.6K
JETS icon
525
US Global Jets ETF
JETS
$822M
$107K 0.01%
5,745
+3,638
+173% +$70.3K
19 20
21
22 23

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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.