We are live on ! Find out more
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
TRGP icon
951
Targa Resources
TRGP
$55.8B
$30.9K ﹤0.01%
423
-644
-60% -$47.5K
PAC icon
952
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$30.5K ﹤0.01%
156
+12
+8% +$2.18K
FTAI icon
953
FTAI Aviation
FTAI
$23B
$30.3K ﹤0.01%
1,085
– –
WBS icon
954
Webster Financial
WBS
$12.8B
$30.2K ﹤0.01%
765
-94
-11% -$4.51K
CSB icon
955
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$30K ﹤0.01%
579
+3
+0.5% +$163
SQM icon
956
Sociedad Química y Minera de Chile
SQM
$20B
$30K ﹤0.01%
370
-24
-6% -$2.07K
POWI icon
957
Power Integrations
POWI
$3.45B
$29.8K ﹤0.01%
352
+17
+5% +$1.41K
WFG icon
958
West Fraser Timber
WFG
$5.5B
$29.7K ﹤0.01%
417
+29
+7% +$2.23K
EQH icon
959
Equitable Holdings
EQH
$14B
$29.3K ﹤0.01%
1,155
-766
-40% -$22.6K
RHI icon
960
Robert Half
RHI
$4.15B
$29.2K ﹤0.01%
362
+328
+965% +$26K
JD icon
961
JD.com
JD
$43.9B
$29K ﹤0.01%
661
-46
-7% -$2.38K
TAK icon
962
Takeda Pharmaceutical
TAK
$53.4B
$29K ﹤0.01%
1,757
+728
+71% +$11.6K
PRU icon
963
Prudential Financial
PRU
$41.5B
$28.9K ﹤0.01%
349
-199
-36% -$19K
NI icon
964
NiSource
NI
$20.6B
$28.7K ﹤0.01%
1,027
+96
+10% +$2.63K
IVZ icon
965
Invesco
IVZ
$14.1B
$28.7K ﹤0.01%
1,747
-97
-5% -$1.73K
CNC icon
966
Centene
CNC
$33.1B
$28.5K ﹤0.01%
451
-496
-52% -$35.2K
TEAM icon
967
Atlassian
TEAM
$28.8B
$28.2K ﹤0.01%
165
+9
+6% +$1.44K
DINO icon
968
HF Sinclair
DINO
$14.8B
$28.1K ﹤0.01%
580
+148
+34% +$7.69K
SWK icon
969
Stanley Black & Decker
SWK
$15.6B
$28K ﹤0.01%
347
-8
-2% -$674
RNST icon
970
Renasant Corp
RNST
$4.03B
$28K ﹤0.01%
914
– –
RCL icon
971
Royal Caribbean
RCL
$87.6B
$27.8K ﹤0.01%
425
+59
+16% +$3.89K
BWA icon
972
BorgWarner
BWA
$13.7B
$27.7K ﹤0.01%
642
+10
+2% +$414
BCX icon
973
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$27.7K ﹤0.01%
2,901
+77
+3% +$766
FN icon
974
Fabrinet
FN
$18.7B
$27.6K ﹤0.01%
232
-208
-47% -$25.8K
PTY icon
975
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$27.4K ﹤0.01%
+2,200
New +$29K
37 38
39
40 41

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.