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
STX icon
551
Seagate
STX
$200B
$97.1K 0.01%
1,468
-319
-18% -$20.3K
IPGP icon
552
IPG Photonics
IPGP
$4.06B
$96.1K 0.01%
779
– –
AVT icon
553
Avnet
AVT
$7.4B
$96K 0.01%
2,125
+6
+0.3% +$267
PGX icon
554
Invesco Preferred ETF
PGX
$3.8B
$95.8K 0.01%
8,348
-442
-5% -$5.3K
CTVA icon
555
Corteva
CTVA
$53.3B
$95.6K 0.01%
1,585
-96
-6% -$5.86K
EPRT icon
556
Essential Properties Realty Trust
EPRT
$6.6B
$94.9K 0.01%
3,818
+489
+15% +$12.1K
WDC icon
557
Western Digital
WDC
$192B
$94K 0.01%
3,301
+589
+22% +$17.3K
LSTR icon
558
Landstar System
LSTR
$6.08B
$93.9K 0.01%
524
+10
+2% +$1.76K
NWSA icon
559
News Corp Class A
NWSA
$15.3B
$93.9K 0.01%
5,434
+194
+4% +$3.54K
IBD icon
560
Inspire Corporate Bond ETF
IBD
$490M
$93.3K 0.01%
3,987
-50
-1% -$1.16K
BHP icon
561
BHP
BHP
$226B
$93.2K 0.01%
1,469
+165
+13% +$10.6K
NTAP icon
562
NetApp
NTAP
$37.2B
$92.8K 0.01%
1,455
+159
+12% +$10.3K
VIS icon
563
Vanguard Industrials ETF
VIS
$8.44B
$92.6K 0.01%
486
-29
-6% -$5.51K
PCG icon
564
PG&E
PCG
$37.9B
$92.3K 0.01%
5,706
+4,910
+617% +$77.6K
KFY icon
565
Korn Ferry
KFY
$4.2B
$92.1K 0.01%
1,780
+82
+5% +$4.43K
SCHZ icon
566
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$91.2K 0.01%
3,890
+2,812
+261% +$65.4K
WSM icon
567
Williams-Sonoma
WSM
$29.5B
$90.9K 0.01%
1,494
-16
-1% -$999
VNT icon
568
Vontier
VNT
$4.75B
$90.7K 0.01%
3,317
+126
+4% +$3.04K
SONY icon
569
Sony
SONY
$133B
$90.6K 0.01%
4,995
+2,935
+142% +$50.9K
HPE icon
570
Hewlett Packard
HPE
$70.2B
$90.1K 0.01%
5,656
-12,096
-68% -$190K
MKTX icon
571
MarketAxess Holdings
MKTX
$5.72B
$90K 0.01%
230
+4
+2% +$1.42K
EBAY icon
572
eBay
EBAY
$48B
$89.8K 0.01%
2,024
-18
-0.9% -$825
BAX icon
573
Baxter International
BAX
$14.3B
$89.8K 0.01%
2,214
+647
+41% +$27.4K
ABNB icon
574
Airbnb
ABNB
$90B
$89.7K 0.01%
721
-11
-2% -$1.26K
LUV icon
575
Southwest Airlines
LUV
$24.1B
$88.9K 0.01%
2,733
+1,197
+78% +$40.7K
21 22
23
24 25

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.