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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
HYT icon
851
BlackRock Corporate High Yield Fund
HYT
$1.37B
$41.7K 0.01%
4,783
– –
RNR icon
852
RenaissanceRe
RNR
$13.4B
$41.7K 0.01%
208
– –
IYC icon
853
iShares US Consumer Discretionary ETF
IYC
$1.22B
$41.4K 0.01%
640
– –
STM icon
854
STMicroelectronics
STM
$47.1B
$41.3K 0.01%
773
-123
-14% -$5.74K
TRU icon
855
TransUnion
TRU
$15.3B
$41.3K 0.01%
665
+8
+1% +$524
BNY
856
Bank of New York Mellon
BNY
$108B
$41.1K 0.01%
904
+84
+10% +$4.07K
IEF icon
857
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$41K 0.01%
414
-916
-69% -$89.5K
NWE icon
858
NorthWestern Energy
NWE
$4.25B
$41K 0.01%
708
+690
+3,833% +$39.4K
NLY icon
859
Annaly Capital Management
NLY
$17.1B
$40.9K 0.01%
2,140
+130
+6% +$2.74K
ZD icon
860
Ziff Davis
ZD
$1.94B
$40.8K 0.01%
523
-9
-2% -$738
FOXF icon
861
Fox Factory Holding Corp
FOXF
$824M
$40.7K 0.01%
335
-5
-1% -$574
CIVI
862
DELISTED
Civitas Resources
CIVI
$40.6K 0.01%
594
+16
+3% +$1.04K
WIRE
863
DELISTED
Encore Wire Corp
WIRE
$40.6K 0.01%
219
-23
-10% -$3.92K
AVA icon
864
Avista
AVA
$3.25B
$40.3K 0.01%
950
+579
+156% +$24K
CHKP icon
865
Check Point Software Technologies
CHKP
$12.8B
$40.3K 0.01%
310
-29
-9% -$3.69K
AMAX icon
866
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
$40.1K 0.01%
5,169
– –
PCAR icon
867
PACCAR
PCAR
$70.2B
$40K 0.01%
547
-83
-13% -$5.94K
LBTYK icon
868
Liberty Global Class C
LBTYK
$3.51B
$40K 0.01%
1,961
– –
KBWY icon
869
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$39.9K 0.01%
2,172
-766
-26% -$15.5K
CPNG icon
870
Coupang
CPNG
$28.7B
$39.9K 0.01%
2,493
-1,054
-30% -$16.3K
JPIE icon
871
JPMorgan Income ETF
JPIE
$10.2B
$39.7K ﹤0.01%
868
– –
OACP icon
872
OneAscent Core Plus Bond ETF
OACP
$268M
$39.6K ﹤0.01%
+1,718
New +$39.4K
MDC
873
DELISTED
M.D.C. Holdings, Inc.
MDC
$39.6K ﹤0.01%
1,019
+70
+7% +$2.59K
UNVR
874
DELISTED
Univar Solutions Inc.
UNVR
$39.5K ﹤0.01%
1,127
+52
+5% +$1.76K
COIN icon
875
Coinbase
COIN
$39.5B
$39.4K ﹤0.01%
584
-1
-0.2% -$60
33 34
35
36 37

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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.