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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
(+22%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,608
New
306
Increased
802
Reduced
750
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$8.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
i3 Verticals
IIIV
|
+$5.19M |
| 2 |
Insperity
NSP
|
+$4.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.82M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Traeger
COOK
$189M
| $67.8K | 0.01% |
330
| – | – |
|
677
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $67.5K | 0.01% |
866
-269
| -24% | -$20.3K |
|
678
Grand Canyon Education
LOPE
$3.92B
| $67.2K | 0.01% |
590
+18
| +3% | +$2.03K |
|
679
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $66.8K | 0.01% |
1,467
| – | – |
|
|
PPLI
680
People Inc
PPLI
$3.28B
| $66.2K | 0.01% |
1,563
-177
| -10% | -$7.58K |
|
681
Emerson Electric
EMR
$91B
| $66.1K | 0.01% |
758
+116
| +18% | +$10.1K |
|
682
SS&C Technologies
SSNC
$18.6B
| $65.8K | 0.01% |
1,165
+341
| +41% | +$19.7K |
|
683
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
| $65.6K | 0.01% |
2,581
+1,420
| +122% | +$35.8K |
|
684
PNC Financial Services
PNC
$102B
| $65.6K | 0.01% |
516
-230
| -31% | -$34.7K |
|
685
WEC Energy
WEC
$35.3B
| $65.2K | 0.01% |
688
+73
| +12% | +$6.76K |
|
686
Ternium
TX
$10.5B
| $65.1K | 0.01% |
1,577
+112
| +8% | +$4.4K |
|
687
Logitech
LOGI
$15.1B
| $65K | 0.01% |
1,119
-1,046
| -48% | -$59.5K |
|
688
MetLife
MET
$61.9B
| $64.8K | 0.01% |
1,118
-196
| -15% | -$13.2K |
|
689
Vertiv
VRT
$107B
| $64.7K | 0.01% |
4,518
| – | – |
|
690
Trinity Industries
TRN
$2.59B
| $64.5K | 0.01% |
2,649
+36
| +1% | +$957 |
|
691
MPLX
MPLX
$60.2B
| $64.2K | 0.01% |
1,865
-2,833
| -60% | -$97.3K |
|
692
Autodesk
ADSK
$50.7B
| $64.1K | 0.01% |
308
-6
| -2% | -$1.24K |
|
693
Gorman-Rupp
GRC
$2.25B
| $63.7K | 0.01% |
2,549
-191
| -7% | -$5.09K |
|
694
Illumina
ILMN
$30.2B
| $63.7K | 0.01% |
282
+83
| +42% | +$17K |
|
695
Aegon
AEG
$14B
| $63.4K | 0.01% |
14,753
+248
| +2% | +$1.25K |
|
696
Invesco Large Cap Value ETF
PWV
$1.72B
| $63.4K | 0.01% |
1,400
+350
| +33% | +$16.3K |
|
697
Brookfield
BN
$109B
| $63.4K | 0.01% |
2,916
+201
| +7% | +$4.53K |
|
698
Bunge Global
BG
$20.5B
| $63.3K | 0.01% |
663
+24
| +4% | +$2.33K |
|
699
Simply Good Foods
SMPL
$989M
| $63.3K | 0.01% |
1,591
-15
| -0.9% | -$554 |
|
700
Expeditors International
EXPD
$23.7B
| $63.1K | 0.01% |
573
-6
| -1% | -$651 |
|
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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.