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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
MTB icon
626
M&T Bank
MTB
$36.5B
$79.6K 0.01%
666
-53
-7% -$7.69K
TRP icon
627
TC Energy
TRP
$66.5B
$79.4K 0.01%
2,041
+131
+7% +$5.33K
EWP icon
628
iShares MSCI Spain ETF
EWP
$2.15B
$79.1K 0.01%
+2,838
New +$76.1K
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$78.9K 0.01%
3,291
-386
-10% -$9.87K
TSN icon
630
Tyson Foods
TSN
$20.5B
$78.8K 0.01%
1,330
-448
-25% -$27.5K
CL icon
631
Colgate-Palmolive
CL
$74.4B
$78.1K 0.01%
1,039
-309
-23% -$23K
SJM icon
632
J.M. Smucker
SJM
$12.7B
$78.1K 0.01%
496
-14
-3% -$2.13K
UGI icon
633
UGI
UGI
$7.62B
$77.8K 0.01%
2,237
-400
-15% -$15.2K
WBD icon
634
Warner Bros
WBD
$65.1B
$77K 0.01%
5,101
-374
-7% -$5.32K
STIP icon
635
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$76.9K 0.01%
775
-51
-6% -$4.99K
PSA icon
636
Public Storage
PSA
$61.1B
$75.7K 0.01%
250
+60
+32% +$17.6K
GHC icon
637
Graham Holdings Company
GHC
$5.14B
$75.7K 0.01%
127
– –
RBLX icon
638
Roblox
RBLX
$25.9B
$75.3K 0.01%
1,674
-331
-17% -$12.6K
WPC icon
639
W.P. Carey
WPC
$16.4B
$75.3K 0.01%
992
-6,459
-87% -$515K
FTV icon
640
Fortive
FTV
$18.5B
$75.3K 0.01%
1,465
-15
-1% -$755
FOXA icon
641
Fox Class A
FOXA
$24.6B
$74.9K 0.01%
2,199
+323
+17% +$10.9K
FCFS icon
642
FirstCash
FCFS
$9.02B
$74.8K 0.01%
784
+6
+0.8% +$542
BLDR icon
643
Builders FirstSource
BLDR
$8.16B
$74.4K 0.01%
838
+49
+6% +$3.88K
CPRT icon
644
Copart
CPRT
$26.8B
$74.2K 0.01%
1,974
-9,286
-82% -$316K
DON icon
645
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$74.2K 0.01%
1,810
– –
PEG icon
646
Public Service Enterprise Group
PEG
$37.6B
$74.1K 0.01%
1,187
+145
+14% +$8.78K
MPWR icon
647
Monolithic Power Systems
MPWR
$66.1B
$74.1K 0.01%
148
+6
+4% +$2.76K
HUN icon
648
Huntsman Corp
HUN
$1.78B
$73.5K 0.01%
2,687
+120
+5% +$3.58K
D icon
649
Dominion Energy
D
$60B
$73.4K 0.01%
1,313
-766
-37% -$44.8K
AXS icon
650
AXIS Capital
AXS
$7.61B
$73.4K 0.01%
1,347
+23
+2% +$1.34K
24 25
26
27 28

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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.