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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
LNG icon
876
Cheniere Energy
LNG
$53.4B
$39.4K ﹤0.01%
250
-22
-8% -$3.32K
IVT icon
877
InvenTrust Properties
IVT
$2.61B
$39K ﹤0.01%
1,668
+1,000
+150% +$23.6K
FRT icon
878
Federal Realty Investment Trust
FRT
$10.6B
$38.5K ﹤0.01%
390
– –
NPKI
879
NPK International
NPKI
$1.15B
$38.5K ﹤0.01%
10,000
– –
TREX icon
880
Trex
TREX
$5.05B
$38.5K ﹤0.01%
790
+67
+9% +$3.39K
ESGE icon
881
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$38.4K ﹤0.01%
1,220
+56
+5% +$1.77K
HYLB icon
882
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$38.4K ﹤0.01%
1,105
-369
-25% -$12.7K
FHN icon
883
First Horizon
FHN
$12.4B
$38.4K ﹤0.01%
2,157
-389
-15% -$8.64K
ALB icon
884
Albemarle
ALB
$14B
$38.2K ﹤0.01%
173
+70
+68% +$17.2K
MAN icon
885
ManpowerGroup
MAN
$2.53B
$38K ﹤0.01%
461
+13
+3% +$1.11K
IP icon
886
International Paper
IP
$22.4B
$38K ﹤0.01%
1,054
+48
+5% +$1.78K
WBA
887
DELISTED
Walgreens Boots Alliance
WBA
$37.7K ﹤0.01%
1,089
-603
-36% -$21.4K
MMP
888
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.5K ﹤0.01%
691
– –
NUBD icon
889
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$37.2K ﹤0.01%
1,666
– –
RACE icon
890
Ferrari
RACE
$71.5B
$36.8K ﹤0.01%
136
-37
-21% -$9.45K
HEI icon
891
HEICO Corp
HEI
$51.3B
$36.8K ﹤0.01%
215
– –
MTD icon
892
Mettler-Toledo International
MTD
$28.5B
$36.7K ﹤0.01%
24
+6
+33% +$9.01K
DCI icon
893
Donaldson
DCI
$11.3B
$36.7K ﹤0.01%
561
– –
PINC
894
DELISTED
Premier
PINC
$36.5K ﹤0.01%
1,129
+1,080
+2,204% +$35.4K
TFI icon
895
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$36.5K ﹤0.01%
780
– –
SRC
896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$36.5K ﹤0.01%
916
+62
+7% +$2.57K
CPB icon
897
Campbell Soup
CPB
$6.87B
$36.5K ﹤0.01%
663
+127
+24% +$6.74K
TECK icon
898
Teck Resources
TECK
$32.4B
$36.2K ﹤0.01%
992
+32
+3% +$1.27K
OIH icon
899
VanEck Oil Services ETF
OIH
$1.91B
$36K ﹤0.01%
130
-35
-21% -$10.7K
ESML icon
900
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$36K ﹤0.01%
1,058
-159
-13% -$5.55K
34 35
36
37 38

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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.