We are live on ! Find out more
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
MCO icon
751
Moody's
MCO
$83.8B
$56.3K 0.01%
184
-311
-63% -$94K
ITOT icon
752
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$56.2K 0.01%
621
– –
TXNM
753
TXNM Energy Inc
TXNM
$5.91B
$56.1K 0.01%
+1,153
New +$56.6K
TRV icon
754
Travelers Companies
TRV
$79.8B
$56.1K 0.01%
327
+4
+1% +$727
TRMB icon
755
Trimble
TRMB
$13.7B
$56K 0.01%
1,068
+39
+4% +$2.08K
MRNA icon
756
Moderna
MRNA
$22.5B
$55.8K 0.01%
363
-258
-42% -$42.6K
BBWI icon
757
Bath & Body Works
BBWI
$4.19B
$55.6K 0.01%
1,519
-6
-0.4% -$251
CPT icon
758
Camden Property Trust
CPT
$11.1B
$55.6K 0.01%
530
+17
+3% +$1.94K
SNAP icon
759
Snap
SNAP
$8.97B
$55.5K 0.01%
4,955
+1,100
+29% +$11.6K
DAL icon
760
Delta Air Lines
DAL
$61.3B
$55.2K 0.01%
1,580
+789
+100% +$29.3K
FALN icon
761
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$55.1K 0.01%
2,181
-541
-20% -$13.6K
ATAT icon
762
Atour Lifestyle Holdings
ATAT
$4.74B
$55K 0.01%
+2,100
New +$51.3K
SLAB icon
763
Silicon Laboratories
SLAB
$7.2B
$55K 0.01%
314
– –
APO icon
764
Apollo Global Management
APO
$74.8B
$54.8K 0.01%
868
-103
-11% -$6.9K
CGXU icon
765
Capital Group International Focus Equity ETF
CGXU
$6.44B
$54.6K 0.01%
2,353
+728
+45% +$16.3K
MDB icon
766
MongoDB
MDB
$30.3B
$54.5K 0.01%
234
-176
-43% -$36.9K
ARKK icon
767
ARK Innovation ETF
ARKK
$6.05B
$54.4K 0.01%
1,348
+703
+109% +$26.9K
GNMA icon
768
iShares GNMA Bond ETF
GNMA
$423M
$54.4K 0.01%
1,223
-17
-1% -$753
OKE icon
769
Oneok
OKE
$55B
$54.2K 0.01%
853
-11
-1% -$731
CTAS icon
770
Cintas
CTAS
$80.6B
$54.1K 0.01%
468
-4
-0.8% -$441
COHR icon
771
Coherent
COHR
$64.2B
$53.9K 0.01%
1,416
-54
-4% -$2.2K
HES
772
DELISTED
Hess
HES
$53.9K 0.01%
407
-22
-5% -$3.06K
CMI icon
773
Cummins
CMI
$89.7B
$53.7K 0.01%
225
+95
+73% +$23.2K
PTC icon
774
PTC
PTC
$15.1B
$53.7K 0.01%
419
+7
+2% +$890
JPS
775
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$53.7K 0.01%
8,312
– –
29 30
31
32 33

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.