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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
CDC icon
76
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.72M 0.34%
44,881
+4,160
+10% +$260K
TGT icon
77
Target
TGT
$67.8B
$2.67M 0.33%
16,101
-369
-2% -$60.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.63M 0.33%
6,430
+794
+14% +$317K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.63M 0.33%
32,801
-1,362
-4% -$108K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.61M 0.33%
16,444
-494
-3% -$81.8K
BRDG
81
DELISTED
Bridge Investment Group
BRDG
$2.58M 0.32%
227,807
+5,590
+3% +$75.5K
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$2.56M 0.32%
16,508
-1,964
-11% -$317K
XES icon
83
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$2.54M 0.32%
+33,804
New +$2.78M
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.53M 0.32%
56,793
-274
-0.5% -$12.7K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.46M 0.31%
49,132
+16,782
+52% +$843K
V icon
86
Visa
V
$683B
$2.44M 0.3%
10,841
-200
-2% -$44.5K
VNLA icon
87
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.44M 0.3%
51,084
+3,316
+7% +$158K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.43M 0.3%
23,071
+13,822
+149% +$1.49M
MAS icon
89
Masco
MAS
$14.7B
$2.31M 0.29%
46,373
+14,370
+45% +$741K
AVIG icon
90
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.27M 0.28%
53,775
-1,358
-2% -$56.6K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.26M 0.28%
70,296
-52,498
-43% -$1.82M
KNX icon
92
Knight Transportation
KNX
$11.1B
$2.26M 0.28%
39,894
+8,355
+26% +$478K
UHAL icon
93
U-Haul Holding Co
UHAL
$14B
$2.24M 0.28%
37,469
+36,651
+4,481% +$2.31M
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$19B
$2.23M 0.28%
38,076
-472
-1% -$27.5K
OXY icon
95
Occidental Petroleum
OXY
$55.2B
$2.21M 0.28%
35,443
+6,802
+24% +$423K
TPHE
96
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.11M 0.26%
89,527
+9,717
+12% +$230K
QCOM icon
97
Qualcomm
QCOM
$159B
$2.05M 0.26%
16,082
+731
+5% +$90.9K
BIBL icon
98
Inspire 100 ETF
BIBL
$483M
$1.93M 0.24%
61,258
+7,571
+14% +$237K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29B
$1.92M 0.24%
39,600
-4,525
-10% -$219K
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.78M 0.22%
70,996
-66
-0.1% -$1.65K
2 3
4
5 6

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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.