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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
TTWO icon
651
Take-Two Interactive
TTWO
$43.9B
$72.5K 0.01%
608
+486
+398% +$54.2K
POCT icon
652
Innovator US Equity Power Buffer ETF October
POCT
$971M
$72.5K 0.01%
2,292
– –
WYNN icon
653
Wynn Resorts
WYNN
$10.5B
$72.3K 0.01%
646
+493
+322% +$51.6K
OHI icon
654
Omega Healthcare
OHI
$14.6B
$72.2K 0.01%
2,634
+974
+59% +$27.1K
VIV icon
655
Telefônica Brasil
VIV
$19.5B
$72.2K 0.01%
9,532
+260
+3% +$1.95K
EWA icon
656
iShares MSCI Australia ETF
EWA
$1.44B
$72.1K 0.01%
3,141
+3,110
+10,032% +$72.7K
WY icon
657
Weyerhaeuser
WY
$18.6B
$72K 0.01%
2,390
-17
-0.7% -$536
LEA icon
658
Lear
LEA
$6.18B
$72K 0.01%
516
+91
+21% +$12.6K
BDX icon
659
Becton Dickinson
BDX
$47B
$72K 0.01%
290
-29
-9% -$7.09K
USXF icon
660
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$71.7K 0.01%
2,167
-46
-2% -$1.48K
CAR icon
661
Avis
CAR
$4.9B
$71.5K 0.01%
367
-14
-4% -$2.81K
LXP icon
662
LXP Industrial Trust
LXP
$3.58B
$71.5K 0.01%
1,386
+144
+12% +$7.7K
OTEX icon
663
Open Text
OTEX
$6.22B
$70.9K 0.01%
1,839
+137
+8% +$4.74K
AM icon
664
Antero Midstream
AM
$10B
$70.8K 0.01%
6,745
-73
-1% -$777
HSY icon
665
Hershey
HSY
$36.1B
$70.7K 0.01%
278
+9
+3% +$2.11K
SYF icon
666
Synchrony
SYF
$25.8B
$70.7K 0.01%
2,430
-657
-21% -$22.1K
BXSL icon
667
Blackstone Secured Lending
BXSL
$5.43B
$70.1K 0.01%
2,813
-31,017
-92% -$760K
DLTR icon
668
Dollar Tree
DLTR
$24.7B
$70.1K 0.01%
488
-4
-0.8% -$580
ABB
669
DELISTED
ABB Ltd
ABB
$69.9K 0.01%
2,037
-302
-13% -$10.1K
LVHD icon
670
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$69.5K 0.01%
1,865
– –
CMS icon
671
CMS Energy
CMS
$22.4B
$68.6K 0.01%
1,117
+114
+11% +$7.01K
EQT icon
672
EQT Corp
EQT
$32B
$68.6K 0.01%
2,149
+907
+73% +$29.1K
ORI icon
673
Old Republic International
ORI
$10.5B
$68.4K 0.01%
2,741
+118
+4% +$2.97K
HEI.A icon
674
HEICO Corp Class A
HEI.A
$37.2B
$68.3K 0.01%
502
-7
-1% -$928
GLPI icon
675
Gaming and Leisure Properties
GLPI
$12.4B
$67.8K 0.01%
1,303
+133
+11% +$6.94K
25 26
27
28 29

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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
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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.