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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
SRCL
776
DELISTED
Stericycle Inc
SRCL
$53.2K 0.01%
1,221
– –
EQR icon
777
Equity Residential
EQR
$25.4B
$52.7K 0.01%
879
+194
+28% +$11.9K
DVY icon
778
iShares Select Dividend ETF
DVY
$23.5B
$52.7K 0.01%
450
+250
+125% +$30.2K
PARA
779
DELISTED
Paramount Global Class B
PARA
$52.7K 0.01%
2,360
-219
-8% -$4.7K
FAST icon
780
Fastenal
FAST
$57.4B
$52.6K 0.01%
1,950
-58
-3% -$1.49K
FNF icon
781
Fidelity National Financial
FNF
$13.8B
$52.5K 0.01%
1,504
+732
+95% +$28.8K
SPTL icon
782
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$52.5K 0.01%
1,702
+344
+25% +$10.4K
MTDR icon
783
Matador Resources
MTDR
$5.84B
$52K 0.01%
1,091
-9
-0.8% -$506
CF icon
784
CF Industries
CF
$17.9B
$52K 0.01%
717
-213
-23% -$17.4K
XEL icon
785
Xcel Energy
XEL
$48.2B
$51.8K 0.01%
768
-178
-19% -$12K
GNRC icon
786
Generac Holdings
GNRC
$12.8B
$51.6K 0.01%
478
+33
+7% +$3.82K
AES icon
787
AES
AES
$10.5B
$51.4K 0.01%
2,134
+104
+5% +$2.64K
AEIS icon
788
Advanced Energy
AEIS
$13.2B
$50.9K 0.01%
519
+18
+4% +$1.7K
CPAY icon
789
Corpay
CPAY
$25.8B
$50.8K 0.01%
241
+2
+0.8% +$406
MLI icon
790
Mueller Industries
MLI
$15.3B
$50.8K 0.01%
2,764
-188
-6% -$3.28K
AIZ icon
791
Assurant
AIZ
$14.9B
$50.7K 0.01%
422
-16
-4% -$2K
TV icon
792
Televisa
TV
$1.44B
$50.6K 0.01%
9,573
-1,254
-12% -$6.73K
OKTA icon
793
Okta
OKTA
$25.6B
$50.2K 0.01%
582
-39
-6% -$2.97K
EXC icon
794
Exelon
EXC
$47.1B
$50.1K 0.01%
1,197
-1,732
-59% -$72.2K
DDOG icon
795
Datadog
DDOG
$101B
$50K 0.01%
688
-37
-5% -$2.72K
SU icon
796
Suncor Energy
SU
$74.2B
$49.4K 0.01%
1,591
-286
-15% -$9.3K
UTF icon
797
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$49.3K 0.01%
2,021
+1,200
+146% +$29.4K
CHRD icon
798
Chord Energy
CHRD
$7.32B
$49.3K 0.01%
366
– –
ALV icon
799
Autoliv
ALV
$9.02B
$49.1K 0.01%
526
+5
+1% +$441
BTG icon
800
B2Gold
BTG
$5.46B
$49.1K 0.01%
12,450
-9,667
-44% -$36K
30 31
32
33 34

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SSM
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MP
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PHAM
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ATC
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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.