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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
APD icon
601
Air Products & Chemicals
APD
$66B
$84.5K 0.01%
294
-36
-11% -$10.5K
VONG icon
602
Vanguard Russell 1000 Growth ETF
VONG
$45B
$84.4K 0.01%
1,342
+2
+0.1% +$119
SMCI icon
603
Super Micro Computer
SMCI
$20.2B
$84.4K 0.01%
7,920
+370
+5% +$3.34K
FHI icon
604
Federated Hermes
FHI
$4.78B
$84.4K 0.01%
2,102
+140
+7% +$5.49K
VRSN icon
605
VeriSign
VRSN
$26.7B
$84.3K 0.01%
399
+15
+4% +$3.09K
TKC icon
606
Turkcell
TKC
$4.72B
$83.4K 0.01%
19,406
– –
GD icon
607
General Dynamics
GD
$104B
$83.3K 0.01%
365
+213
+140% +$49.2K
SSB icon
608
SouthState Bank Corp
SSB
$10.6B
$83.1K 0.01%
1,166
+123
+12% +$9.57K
EG icon
609
Everest Group
EG
$14.3B
$82.7K 0.01%
231
+1
+0.4% +$359
SAN icon
610
Banco Santander
SAN
$210B
$82.3K 0.01%
22,313
+2,100
+10% +$7.48K
LCII icon
611
LCI Industries
LCII
$2.64B
$82.3K 0.01%
749
+48
+7% +$5.25K
NYT icon
612
New York Times
NYT
$10.3B
$82.2K 0.01%
2,114
+24
+1% +$884
GDDY icon
613
GoDaddy
GDDY
$11.7B
$82.2K 0.01%
1,057
-53
-5% -$4.09K
SEE
614
DELISTED
Sealed Air
SEE
$81.5K 0.01%
1,775
+288
+19% +$14.3K
SYY icon
615
Sysco
SYY
$40.6B
$81.5K 0.01%
1,055
+194
+23% +$14.9K
SPSC icon
616
SPS Commerce
SPSC
$2.62B
$81.2K 0.01%
533
+17
+3% +$2.41K
BF.B icon
617
Brown-Forman Class B
BF.B
$13.1B
$81.2K 0.01%
1,263
-153
-11% -$9.94K
ORAN
618
DELISTED
Orange
ORAN
$81K 0.01%
6,789
+650
+11% +$7.17K
XLK icon
619
State Street Technology Select Sector SPDR ETF
XLK
$123B
$80.5K 0.01%
1,066
+18
+2% +$1.24K
IFRA icon
620
iShares US Infrastructure ETF
IFRA
$4.59B
$80.4K 0.01%
2,154
-112
-5% -$4.23K
LCTU icon
621
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$80.3K 0.01%
1,776
+426
+32% +$18.9K
TLK icon
622
Telkom Indonesia
TLK
$14.5B
$80.2K 0.01%
2,941
+2,850
+3,132% +$73.4K
TRTN
623
DELISTED
Triton International Limited
TRTN
$80K 0.01%
1,265
– –
RJF icon
624
Raymond James Financial
RJF
$34.7B
$79.9K 0.01%
856
-60
-7% -$6.36K
MSI icon
625
Motorola Solutions
MSI
$73.2B
$79.8K 0.01%
279
-150
-35% -$39.6K
23 24
25
26 27

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SSM
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MP
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PHAM
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ATC
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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.