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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
VAW icon
826
Vanguard Materials ETF
VAW
$3.11B
$44.6K 0.01%
251
-32
-11% -$5.72K
LPX icon
827
Louisiana-Pacific
LPX
$5.4B
$44.4K 0.01%
819
+10
+1% +$612
PECO icon
828
Phillips Edison & Co
PECO
$5.34B
$44.4K 0.01%
1,360
– –
CRH icon
829
CRH
CRH
$66.5B
$44.3K 0.01%
871
-158
-15% -$7.48K
NOV icon
830
NOV
NOV
$6.95B
$44K 0.01%
2,378
+661
+38% +$14.3K
TMFG icon
831
Motley Fool Global Opportunities ETF
TMFG
$362M
$43.9K 0.01%
+1,713
New +$42.7K
IGM icon
832
iShares Expanded Tech Sector ETF
IGM
$10.6B
$43.8K 0.01%
774
+12
+2% +$626
EXEL icon
833
Exelixis
EXEL
$14.3B
$43.5K 0.01%
2,243
+710
+46% +$12.4K
DD icon
834
DuPont de Nemours
DD
$19.9B
$43.5K 0.01%
483
+97
+25% +$8.85K
MPT
835
Medical Properties Trust
MPT
$2.79B
$43.4K 0.01%
5,283
-8,173
-61% -$90.2K
PPG icon
836
PPG Industries
PPG
$26.5B
$43.4K 0.01%
325
+41
+14% +$5.29K
DJT icon
837
Trump Media & Technology Group
DJT
$2.76B
$43.1K 0.01%
3,068
– –
UITB icon
838
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$43.1K 0.01%
923
+4
+0.4% +$185
DMXF icon
839
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$43K 0.01%
722
-61
-8% -$3.54K
SR icon
840
Spire
SR
$4.78B
$42.7K 0.01%
608
+32
+6% +$2.27K
ELAN icon
841
Elanco Animal Health
ELAN
$13.1B
$42.6K 0.01%
4,532
+303
+7% +$3.57K
NFJ
842
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$42.6K 0.01%
3,622
+46
+1% +$547
CHT icon
843
Chunghwa Telecom
CHT
$32.6B
$42.5K 0.01%
1,088
+17
+2% +$647
NGG icon
844
National Grid
NGG
$80.7B
$42.5K 0.01%
663
-6
-0.9% -$360
GRMN
845
Garmin
GRMN
$58.3B
$42.5K 0.01%
421
+11
+3% +$1.07K
KRC icon
846
Kilroy Realty
KRC
$4.5B
$42.4K 0.01%
1,310
+1,264
+2,748% +$46.1K
VIOG icon
847
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$42.3K 0.01%
446
– –
SNX icon
848
TD Synnex
SNX
$21B
$42.2K 0.01%
436
+217
+99% +$21.6K
IGF icon
849
iShares Global Infrastructure ETF
IGF
$10.8B
$41.9K 0.01%
879
-97
-10% -$4.59K
PEO
850
Adams Natural Resources Fund
PEO
$721M
$41.9K 0.01%
2,118
– –
32 33
34
35 36

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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.