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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
AWK icon
901
American Water Works
AWK
$26.7B
$35.7K ﹤0.01%
244
+10
+4% +$1.48K
MAR icon
902
Marriott International
MAR
$94.2B
$35.7K ﹤0.01%
215
-293
-58% -$48.8K
YETI icon
903
Yeti Holdings
YETI
$3.98B
$35.6K ﹤0.01%
890
+15
+2% +$619
IWO icon
904
iShares Russell 2000 Growth ETF
IWO
$14.9B
$35.4K ﹤0.01%
156
– –
FITB
905
Fifth Third Bancorp
FITB
$52.2B
$35.3K ﹤0.01%
1,326
+197
+17% +$6.55K
EPR icon
906
EPR Properties
EPR
$4.68B
$35.3K ﹤0.01%
926
+55
+6% +$2.19K
SBSW icon
907
Sibanye-Stillwater
SBSW
$7.02B
$35.3K ﹤0.01%
+4,240
New +$41.1K
SHYG icon
908
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$35.2K ﹤0.01%
845
-4,524
-84% -$187K
HOUS
909
DELISTED
Anywhere Real Estate
HOUS
$34.9K ﹤0.01%
6,604
+1,692
+34% +$11.5K
AXTA icon
910
Axalta
AXTA
$8.15B
$34.8K ﹤0.01%
1,149
– –
SE icon
911
Sea Limited
SE
$70.4B
$34.7K ﹤0.01%
401
+42
+12% +$2.87K
AGNC icon
912
AGNC Investment
AGNC
$12.6B
$34.7K ﹤0.01%
3,442
-224
-6% -$2.44K
MTCH icon
913
Match Group
MTCH
$8.9B
$34.6K ﹤0.01%
900
-157
-15% -$6.85K
MELI icon
914
Mercado Libre
MELI
$97.5B
$34.3K ﹤0.01%
26
+1
+4% +$1.14K
ALC icon
915
Alcon
ALC
$34.4B
$34.1K ﹤0.01%
483
+29
+6% +$2.06K
SEIC icon
916
SEI Investments
SEIC
$12.6B
$34.1K ﹤0.01%
592
– –
AAL icon
917
American Airlines Group
AAL
$11B
$33.9K ﹤0.01%
2,300
+1,300
+130% +$20.3K
SANM icon
918
Sanmina
SANM
$10.7B
$33.9K ﹤0.01%
556
-169
-23% -$10.1K
VOYA icon
919
Voya Financial
VOYA
$9.08B
$33.9K ﹤0.01%
474
+254
+115% +$17.8K
TSLX icon
920
Sixth Street Specialty
TSLX
$1.72B
$33.7K ﹤0.01%
1,843
– –
VPU
921
Vanguard Utilities ETF
VPU
$8.35B
$33.7K ﹤0.01%
+228
New +$33.7K
PSLV icon
922
Sprott Physical Silver Trust
PSLV
$12.9B
$33.6K ﹤0.01%
4,028
– –
NVR icon
923
NVR
NVR
$17B
$33.4K ﹤0.01%
6
– –
DPZ icon
924
Domino's
DPZ
$12.1B
$33.3K ﹤0.01%
101
-83
-45% -$27.6K
CRUS icon
925
Cirrus Logic
CRUS
$6.53B
$33.3K ﹤0.01%
304
+27
+10% +$2.63K
35 36
37
38 39

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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.