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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
THC icon
926
Tenet Healthcare
THC
$21.1B
$33.2K ﹤0.01%
559
+393
+237% +$21.8K
CROX icon
927
Crocs
CROX
$6.58B
$33.1K ﹤0.01%
262
– –
A icon
928
Agilent Technologies
A
$39.9B
$33.1K ﹤0.01%
239
-17
-7% -$2.48K
DRI icon
929
Darden Restaurants
DRI
$23.8B
$32.9K ﹤0.01%
212
– –
PNW icon
930
Pinnacle West Capital
PNW
$12.3B
$32.9K ﹤0.01%
415
+4
+1% +$302
EVT icon
931
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$32.9K ﹤0.01%
1,454
+750
+107% +$17.5K
URI icon
932
United Rentals
URI
$72.3B
$32.8K ﹤0.01%
83
-1
-1% -$420
STE icon
933
Steris
STE
$22.7B
$32.7K ﹤0.01%
171
+101
+144% +$19.5K
LTC
934
LTC Properties
LTC
$1.98B
$32.7K ﹤0.01%
930
-141
-13% -$5.07K
GLW icon
935
Corning
GLW
$135B
$32.6K ﹤0.01%
925
+176
+23% +$6.12K
MOH icon
936
Molina Healthcare
MOH
$10.2B
$32.6K ﹤0.01%
122
+118
+2,950% +$33.9K
VRSK icon
937
Verisk Analytics
VRSK
$24.6B
$32.6K ﹤0.01%
170
+109
+179% +$19.7K
PBF icon
938
PBF Energy
PBF
$7.25B
$32.5K ﹤0.01%
750
-636
-46% -$26.8K
OAEM icon
939
OneAscent Emerging Markets ETF
OAEM
$128M
$32.5K ﹤0.01%
+1,140
New +$31.3K
LYV icon
940
Live Nation Entertainment
LYV
$42.8B
$32.4K ﹤0.01%
463
+410
+774% +$30.1K
RWR icon
941
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$32K ﹤0.01%
360
+60
+20% +$5.48K
HBAN icon
942
Huntington Bancshares
HBAN
$35.6B
$31.8K ﹤0.01%
2,841
-359
-11% -$5K
VTRS icon
943
Viatris
VTRS
$20.6B
$31.8K ﹤0.01%
3,307
+62
+2% +$688
IRT icon
944
Independence Realty Trust
IRT
$4.03B
$31.4K ﹤0.01%
1,959
-89
-4% -$1.56K
MC icon
945
Moelis & Co
MC
$5.14B
$31.4K ﹤0.01%
816
-228
-22% -$9.79K
CWEN.A
946
DELISTED
Clearway Energy Class A
CWEN.A
$31.1K ﹤0.01%
1,037
– –
NDAQ icon
947
Nasdaq
NDAQ
$52.9B
$31.1K ﹤0.01%
569
+193
+51% +$11.2K
BDEC icon
948
Innovator US Equity Buffer ETF December
BDEC
$222M
$31K ﹤0.01%
+916
New +$30.3K
IT icon
949
Gartner
IT
$11.8B
$30.9K ﹤0.01%
95
– –
K
950
DELISTED
Kellanova
K
$30.9K ﹤0.01%
492
+394
+402% +$24.9K
36 37
38
39 40

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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.