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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
(+22%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,608
New
306
Increased
802
Reduced
750
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$8.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
i3 Verticals
IIIV
|
+$5.19M |
| 2 |
Insperity
NSP
|
+$4.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.82M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
ESCO Technologies
ESE
$8.58B
| $27.3K | ﹤0.01% |
286
-45
| -14% | -$4.18K |
|
|
AIRC
977
DELISTED
Apartment Income REIT Corp.
AIRC
| $27.3K | ﹤0.01% |
+761
| New | +$28K |
|
978
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $27.2K | ﹤0.01% |
+574
| New | +$27.9K |
|
979
Invesco NASDAQ 100 ETF
QQQM
$101B
| $27.1K | ﹤0.01% |
205
| – | – |
|
980
The Ensign Group
ENSG
$10.5B
| $26.8K | ﹤0.01% |
281
-90
| -24% | -$8.25K |
|
981
SPX Corp
SPXC
$10.9B
| $26.7K | ﹤0.01% |
378
-38
| -9% | -$2.69K |
|
982
Lantheus
LNTH
$6.63B
| $26.7K | ﹤0.01% |
323
+13
| +4% | +$838 |
|
983
iShares US Financials ETF
IYF
$4.62B
| $26.6K | ﹤0.01% |
374
| – | – |
|
984
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.25M
| $26.5K | ﹤0.01% |
2,925
+1,125
| +63% | +$9.87K |
|
985
Lumen
LUMN
$6.32B
| $26.5K | ﹤0.01% |
9,995
+882
| +10% | +$3.56K |
|
986
Schwab International Equity ETF
SCHF
$68.3B
| $26.3K | ﹤0.01% |
1,514
+906
| +149% | +$15.5K |
|
987
IDEX
IEX
$17.5B
| $26.3K | ﹤0.01% |
114
+54
| +90% | +$12.3K |
|
988
Global X US Preferred ETF
PFFD
$2.17B
| $26.3K | ﹤0.01% |
1,323
+910
| +220% | +$18.7K |
|
989
Arcosa
ACA
$7.13B
| $26.2K | ﹤0.01% |
415
-86
| -17% | -$5.05K |
|
990
Blackstone Mortgage Trust
BXMT
$2.32B
| $26.2K | ﹤0.01% |
1,467
-164
| -10% | -$3.5K |
|
991
East-West Bancorp
EWBC
$18.2B
| $26.2K | ﹤0.01% |
472
+68
| +17% | +$4.69K |
|
992
Olin
OLN
$2.18B
| $26.1K | ﹤0.01% |
471
-211
| -31% | -$12.1K |
|
993
Dell
DELL
$289B
| $25.9K | ﹤0.01% |
645
+126
| +24% | +$5.08K |
|
994
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $25.9K | ﹤0.01% |
343
+220
| +179% | +$16.5K |
|
|
CHW
995
Calamos Global Dynamic Income Fund
CHW
$542M
| $25.8K | ﹤0.01% |
4,308
+2,500
| +138% | +$15.1K |
|
996
nVent Electric
NVT
$27B
| $25.7K | ﹤0.01% |
599
+536
| +851% | +$22.6K |
|
997
State Street SPDR S&P Insurance ETF
KIE
$641M
| $25.6K | ﹤0.01% |
650
+410
| +171% | +$17.1K |
|
998
Strategic Education
STRA
$1.84B
| $25.5K | ﹤0.01% |
284
-144
| -34% | -$12.7K |
|
999
Organon & Co
OGN
$3.56B
| $25.4K | ﹤0.01% |
1,080
+881
| +443% | +$23.7K |
|
1000
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $25.3K | ﹤0.01% |
1,075
-130
| -11% | -$3.09K |
|
Similar funds
SHGA
SSM
MP
PHAM
ATC
SP
SGI
CAM
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.