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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
KB icon
801
KB Financial Group
KB
$42.4B
$49K 0.01%
1,346
-2,209
-62% -$91.2K
SCHB icon
802
Schwab US Broad Market ETF
SCHB
$44.6B
$48.9K 0.01%
3,066
-144
-4% -$2.25K
COR icon
803
Cencora
COR
$61.7B
$48.7K 0.01%
304
-7
-2% -$1.11K
POR icon
804
Portland General Electric
POR
$5.79B
$48.6K 0.01%
995
– –
RGA icon
805
Reinsurance Group of America
RGA
$15.5B
$47.9K 0.01%
361
+7
+2% +$992
TPL icon
806
Texas Pacific Land
TPL
$26.3B
$47.6K 0.01%
252
+9
+4% +$1.87K
SUN icon
807
Sunoco
SUN
$13.8B
$47.6K 0.01%
1,084
– –
CID
808
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$47.6K 0.01%
1,537
+10
+0.7% +$312
PDCE
809
DELISTED
PDC Energy, Inc.
PDCE
$47.4K 0.01%
739
-114
-13% -$7.38K
ESGD icon
810
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$47.4K 0.01%
660
+113
+21% +$7.93K
EIX icon
811
Edison International
EIX
$26.3B
$47.2K 0.01%
668
-129
-16% -$8.71K
GLOB icon
812
Globant
GLOB
$1.66B
$46.7K 0.01%
285
-69
-19% -$11.3K
PFG icon
813
Principal Financial Group
PFG
$24.6B
$46.7K 0.01%
628
+54
+9% +$4.58K
JLL icon
814
Jones Lang LaSalle
JLL
$17.2B
$46.4K 0.01%
319
+8
+3% +$1.33K
TLT icon
815
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$46.4K 0.01%
436
-78
-15% -$8.16K
FWRD icon
816
Forward Air
FWRD
$487M
$46.3K 0.01%
430
-12
-3% -$1.26K
AMG icon
817
Affiliated Managers Group
AMG
$9.92B
$46.1K 0.01%
324
+20
+7% +$3.16K
SPY icon
818
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$46K 0.01%
+12,700
New +$5.07M
MTH icon
819
Meritage Homes
MTH
$4.88B
$45.9K 0.01%
786
+212
+37% +$11.4K
IEFA icon
820
iShares Core MSCI EAFE ETF
IEFA
$194B
$45.8K 0.01%
685
-311
-31% -$20.4K
AFRM icon
821
Affirm
AFRM
$26.3B
$45.7K 0.01%
4,055
-407
-9% -$5.13K
TM icon
822
Toyota
TM
$220B
$45.6K 0.01%
322
-24
-7% -$3.37K
VIOV icon
823
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$45.4K 0.01%
562
– –
VEEV icon
824
Veeva Systems
VEEV
$34.7B
$45K 0.01%
245
+4
+2% +$682
GEHC icon
825
GE HealthCare
GEHC
$31.7B
$44.9K 0.01%
+547
New +$39.1K
31 32
33
34 35

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.