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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
O icon
526
Realty Income
O
$58.1B
$107K 0.01%
1,686
+348
+26% +$22.6K
MNST icon
527
Monster Beverage
MNST
$92.3B
$107K 0.01%
1,974
-28
-1% -$1.44K
G icon
528
Genpact
G
$5.94B
$106K 0.01%
2,299
-108
-4% -$5.04K
FLTR icon
529
VanEck IG Floating Rate ETF
FLTR
$2.97B
$106K 0.01%
4,253
+1,027
+32% +$25.8K
TWNK
530
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$106K 0.01%
4,252
+151
+4% +$3.55K
ITA icon
531
iShares US Aerospace & Defense ETF
ITA
$14.7B
$105K 0.01%
913
+863
+1,726% +$98.2K
GSK icon
532
GSK
GSK
$103B
$105K 0.01%
2,943
+416
+16% +$14.6K
ANET icon
533
Arista Networks
ANET
$249B
$105K 0.01%
2,492
+88
+4% +$3.02K
AWR icon
534
American States Water
AWR
$3.31B
$104K 0.01%
1,174
-51
-4% -$4.66K
TEL icon
535
TE Connectivity
TEL
$62.9B
$104K 0.01%
795
-196
-20% -$24.8K
DLR icon
536
Digital Realty Trust
DLR
$71.5B
$104K 0.01%
1,056
+23
+2% +$2.42K
CACG
537
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$104K 0.01%
2,750
-300
-10% -$10.8K
SPOT icon
538
Spotify
SPOT
$101B
$103K 0.01%
773
+202
+35% +$23.1K
EHC icon
539
Encompass Health
EHC
$11B
$103K 0.01%
1,908
-1
-0.1% -$58
WELL icon
540
Welltower
WELL
$170B
$102K 0.01%
1,429
+109
+8% +$7.91K
IMOS
541
ChipMOS TECHNOLOGIES
IMOS
$1.8B
$102K 0.01%
4,073
+284
+7% +$6.65K
PRF icon
542
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$102K 0.01%
3,260
– –
IYH icon
543
iShares US Healthcare ETF
IYH
$3.47B
$102K 0.01%
1,870
– –
GGG icon
544
Graco
GGG
$13.3B
$102K 0.01%
1,395
+27
+2% +$1.88K
FMX icon
545
Fomento Económico Mexicano
FMX
$43.3B
$101K 0.01%
1,063
-22
-2% -$1.93K
ZS icon
546
Zscaler
ZS
$26.1B
$101K 0.01%
866
+217
+33% +$26K
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$99.7K 0.01%
1,095
– –
ROST icon
548
Ross Stores
ROST
$81B
$99.3K 0.01%
935
-330
-26% -$37.1K
BSX icon
549
Boston Scientific
BSX
$68.9B
$98.1K 0.01%
1,960
-269
-12% -$12.7K
CTLT
550
DELISTED
CATALENT, INC.
CTLT
$97.3K 0.01%
1,480
+83
+6% +$5.13K
20 21
22
23 24

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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.