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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
IVOO icon
576
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$88.9K 0.01%
1,050
– –
AGOX icon
577
Adaptive Alpha Opportunities ETF
AGOX
$392M
$88.8K 0.01%
4,076
– –
CGGO icon
578
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$88.8K 0.01%
3,851
+2,069
+116% +$46.2K
VDE icon
579
Vanguard Energy ETF
VDE
$9.72B
$88.8K 0.01%
777
-171
-18% -$20.3K
FSLY icon
580
Fastly Inc
FSLY
$4.16B
$88.4K 0.01%
4,976
-1,815
-27% -$23.1K
HLI icon
581
Houlihan Lokey
HLI
$8.95B
$88.4K 0.01%
1,010
+18
+2% +$1.69K
COOP
582
DELISTED
Mr. Cooper
COOP
$88.3K 0.01%
2,156
+24
+1% +$1.05K
CFG icon
583
Citizens Financial Group
CFG
$31.2B
$88.2K 0.01%
2,905
-794
-21% -$31.1K
IQV icon
584
IQVIA
IQV
$39B
$88.1K 0.01%
443
+25
+6% +$5.34K
XLG icon
585
Invesco S&P 500 Top 50 ETF
XLG
$11B
$87.6K 0.01%
2,820
– –
PJAN icon
586
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$87.3K 0.01%
+2,628
New +$85.6K
BJ icon
587
BJs Wholesale Club
BJ
$12.3B
$87.2K 0.01%
1,146
+48
+4% +$3.49K
WDS icon
588
Woodside Energy
WDS
$42.1B
$86K 0.01%
3,836
-508
-12% -$12.2K
DECK icon
589
Deckers Outdoor
DECK
$13.6B
$85.9K 0.01%
1,146
+6
+0.5% +$419
TSCO icon
590
Tractor Supply
TSCO
$17.5B
$85.8K 0.01%
1,825
-155
-8% -$7.06K
SMH icon
591
VanEck Semiconductor ETF
SMH
$72.3B
$85.5K 0.01%
650
+300
+86% +$36K
ROKU icon
592
Roku
ROKU
$21.8B
$85.5K 0.01%
1,299
-85
-6% -$4.97K
MAPS
593
DELISTED
WM TECHNOLOGY INC A
MAPS
$85.2K 0.01%
100,316
– –
TT icon
594
Trane Technologies
TT
$107B
$85K 0.01%
462
+89
+24% +$16.2K
OAIM icon
595
OneAscent International Equity ETF
OAIM
$370M
$84.9K 0.01%
+2,879
New +$82.7K
WST icon
596
West Pharmaceutical
WST
$24.6B
$84.9K 0.01%
245
+40
+20% +$11.7K
LYB icon
597
LyondellBasell Industries
LYB
$19.3B
$84.7K 0.01%
902
-55
-6% -$5.12K
AER icon
598
AerCap
AER
$24.5B
$84.7K 0.01%
1,506
-34
-2% -$2.03K
ROP icon
599
Roper Technologies
ROP
$39B
$84.6K 0.01%
192
+68
+55% +$29.4K
SCHX icon
600
Schwab US Large- Cap ETF
SCHX
$74.2B
$84.6K 0.01%
5,244
– –
22 23
24
25 26

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SHGA
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SSM
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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
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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.