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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
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.05M 0.5%
40,049
-119
-0.3% -$12.2K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.93M 0.49%
65,625
+317
+0.5% +$18.8K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.84M 0.48%
93,760
+3,120
+3% +$118K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.77M 0.47%
28,134
-286
-1% -$39.7K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.66M 0.46%
47,669
+8,810
+23% +$667K
CCK icon
56
Crown Holdings
CCK
$13B
$3.64M 0.45%
44,061
+8,059
+22% +$682K
COP icon
57
ConocoPhillips
COP
$145B
$3.64M 0.45%
36,667
+775
+2% +$84.8K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.2B
$3.63M 0.45%
51,207
+323
+0.6% +$22.9K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.62M 0.45%
29,300
+1,433
+5% +$180K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.5M 0.44%
45,604
+9,538
+26% +$721K
MRK icon
61
Merck
MRK
$316B
$3.48M 0.43%
32,679
+589
+2% +$63.6K
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.4B
$3.38M 0.42%
104,871
-186
-0.2% -$6K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.47B
$3.36M 0.42%
122,294
-1,643
-1% -$46.3K
JPM icon
64
JPMorgan Chase
JPM
$937B
$3.28M 0.41%
25,167
-1,417
-5% -$194K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.24M 0.4%
69,100
+14,420
+26% +$689K
TSLA icon
66
Tesla
TSLA
$1.27T
$3.13M 0.39%
15,107
+8,774
+139% +$1.53M
PICK icon
67
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$3.13M 0.39%
+73,304
New +$3.2M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.07M 0.38%
+60,939
New +$3.07M
GS icon
69
Goldman Sachs
GS
$303B
$2.99M 0.37%
9,144
+351
+4% +$122K
VT icon
70
Vanguard Total World Stock ETF
VT
$78B
$2.88M 0.36%
31,301
+3,110
+11% +$282K
FDX icon
71
FedEx
FDX
$73.2B
$2.84M 0.35%
12,424
+1,769
+17% +$359K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$2.83M 0.35%
6,894
-628
-8% -$252K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$2.8M 0.35%
13,218
+1,587
+14% +$270K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2.79M 0.35%
+98,507
New +$2.79M
NVDA icon
75
NVIDIA
NVDA
$5.01T
$2.78M 0.35%
100,240
+46,820
+88% +$1.01M
1 2
3
4 5

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SSM
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MP
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PHAM
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ATC
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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.