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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
ES icon
1001
Eversource Energy
ES
$27.2B
$25.2K ﹤0.01%
322
+110
+52% +$8.69K
RIVN icon
1002
Rivian
RIVN
$22.7B
$25.2K ﹤0.01%
1,626
+883
+119% +$14.9K
AIT icon
1003
Applied Industrial Technologies
AIT
$13.3B
$25.2K ﹤0.01%
177
-87
-33% -$11.8K
AY
1004
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.8K ﹤0.01%
839
+19
+2% +$516
NWL icon
1005
Newell Brands
NWL
$2.64B
$24.8K ﹤0.01%
1,991
-301
-13% -$4.24K
NXST icon
1006
Nexstar Media Group
NXST
$5.93B
$24.7K ﹤0.01%
143
+2
+1% +$368
CCEP icon
1007
Coca-Cola Europacific Partners
CCEP
$48B
$24.6K ﹤0.01%
415
+15
+4% +$839
NEM icon
1008
Newmont
NEM
$112B
$24.3K ﹤0.01%
495
-15
-3% -$727
MTRN icon
1009
Materion
MTRN
$5.93B
$24.2K ﹤0.01%
209
-113
-35% -$11.3K
FTNT icon
1010
Fortinet
FTNT
$119B
$23.9K ﹤0.01%
360
-627
-64% -$35.6K
LPRO
1011
DELISTED
Open Lending Corp
LPRO
$23.9K ﹤0.01%
3,397
-850
-20% -$6.62K
XIFR
1012
XPLR Infrastructure LP
XIFR
$1.09B
$23.8K ﹤0.01%
392
+321
+452% +$22.1K
WAL icon
1013
Western Alliance Bancorporation
WAL
$8.98B
$23.7K ﹤0.01%
666
– –
NULV icon
1014
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$23.6K ﹤0.01%
693
– –
HWC icon
1015
Hancock Whitney
HWC
$6.29B
$23.6K ﹤0.01%
648
-2
-0.3% -$93
ALGT icon
1016
Allegiant Air
ALGT
$2.72B
$23.5K ﹤0.01%
256
+65
+34% +$5.84K
MLR icon
1017
Miller Industries
MLR
$629M
$23.4K ﹤0.01%
661
– –
TDOC icon
1018
Teladoc Health
TDOC
$1.22B
$23.3K ﹤0.01%
900
-175
-16% -$4.68K
UHS icon
1019
Universal Health Services
UHS
$10.4B
$23.3K ﹤0.01%
183
+6
+3% +$828
LNW
1020
DELISTED
Light & Wonder
LNW
$23.2K ﹤0.01%
386
+14
+4% +$863
MATW icon
1021
Matthews International
MATW
$853M
$23.2K ﹤0.01%
642
-110
-15% -$4.05K
SMBK icon
1022
SmartFinancial
SMBK
$900M
$23.1K ﹤0.01%
1,000
-32
-3% -$834
FTHY
1023
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$23.1K ﹤0.01%
1,655
+15
+0.9% +$212
MGM icon
1024
MGM Resorts International
MGM
$11.5B
$23.1K ﹤0.01%
520
+500
+2,500% +$20.8K
FET icon
1025
Forum Energy Technologies
FET
$856M
$23.1K ﹤0.01%
908
– –
39 40
41
42 43

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.