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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
TTC icon
701
Toro Company
TTC
$9.42B
$62.8K 0.01%
565
+8
+1% +$891
CWT icon
702
California Water Service
CWT
$3.08B
$62.7K 0.01%
1,078
-45
-4% -$2.67K
SAP icon
703
SAP
SAP
$228B
$62.6K 0.01%
495
-87
-15% -$10.2K
BLES icon
704
Inspire Global Hope ETF
BLES
$164M
$62.5K 0.01%
1,907
-75
-4% -$2.46K
PDEC icon
705
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$62.4K 0.01%
+1,985
New +$61.1K
PATH icon
706
UiPath
PATH
$7.16B
$62.4K 0.01%
3,553
+61
+2% +$922
EGHT icon
707
8x8 Inc
EGHT
$328M
$62.3K 0.01%
14,943
+11,379
+319% +$56.9K
L icon
708
Loews
L
$23.7B
$62.3K 0.01%
1,073
– –
STWD icon
709
Starwood Property Trust
STWD
$6.01B
$62.2K 0.01%
3,515
+143
+4% +$2.76K
DASH icon
710
DoorDash
DASH
$90.3B
$62.1K 0.01%
977
-30
-3% -$1.72K
QDEL icon
711
QuidelOrtho
QDEL
$1.19B
$62.1K 0.01%
697
+16
+2% +$1.39K
CDL icon
712
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$62.1K 0.01%
1,079
+109
+11% +$6.46K
WCC
713
WESCO International
WCC
$18.2B
$62K 0.01%
401
+6
+2% +$899
LSCC icon
714
Lattice Semiconductor
LSCC
$18.2B
$61.9K 0.01%
648
+66
+11% +$5.43K
BNL icon
715
Broadstone Net Lease
BNL
$4.07B
$61.2K 0.01%
3,599
+165
+5% +$2.88K
SNOW icon
716
Snowflake
SNOW
$110B
$61.1K 0.01%
396
-145
-27% -$21.3K
HIW icon
717
Highwoods Properties
HIW
$3.58B
$61K 0.01%
2,631
-131
-5% -$3.53K
RWO icon
718
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$60.6K 0.01%
1,473
– –
AVTR icon
719
Avantor
AVTR
$9.04B
$60.5K 0.01%
2,864
+75
+3% +$1.71K
BCC icon
720
Boise Cascade
BCC
$2.98B
$60.4K 0.01%
955
-284
-23% -$19.7K
VOD icon
721
Vodafone
VOD
$35.4B
$60.4K 0.01%
5,471
+1,426
+35% +$16.2K
COF icon
722
Capital One
COF
$136B
$60.3K 0.01%
627
-279
-31% -$29.2K
WPP icon
723
WPP
WPP
$4.45B
$60K 0.01%
1,008
-60
-6% -$3.51K
CNP icon
724
CenterPoint Energy
CNP
$26.8B
$60K 0.01%
2,035
+176
+9% +$5.14K
ALE
725
DELISTED
Allete
ALE
$59.9K 0.01%
930
– –
27 28
29
30 31

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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.