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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
MFG icon
1026
Mizuho Financial
MFG
$130B
$23.1K ﹤0.01%
8,180
+83
+1% +$254
BNTX icon
1027
BioNTech
BNTX
$22.7B
$23K ﹤0.01%
185
-203
-52% -$27.9K
FSCO
1028
FS Credit Opportunities Corp
FSCO
$1.01B
$23K ﹤0.01%
+5,182
New +$24.1K
FMBH icon
1029
First Mid Bancshares
FMBH
$1.37B
$22.9K ﹤0.01%
+843
New +$25.7K
IJT icon
1030
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$22.9K ﹤0.01%
209
-612
-75% -$69K
TROW icon
1031
T. Rowe Price
TROW
$24.3B
$22.9K ﹤0.01%
203
-211
-51% -$24.1K
HUBG icon
1032
HUB Group
HUBG
$2.83B
$22.9K ﹤0.01%
546
-202
-27% -$8.81K
LBTYA icon
1033
Liberty Global Class A
LBTYA
$3.69B
$22.8K ﹤0.01%
1,170
– –
SNA icon
1034
Snap-on
SNA
$21.5B
$22.7K ﹤0.01%
92
+1
+1% +$244
LQD icon
1035
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$22.7K ﹤0.01%
207
-569
-73% -$61.6K
ETRN
1036
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22.7K ﹤0.01%
3,925
+392
+11% +$2.51K
RY icon
1037
Royal Bank of Canada
RY
$293B
$22.7K ﹤0.01%
237
+8
+3% +$793
UCB
1038
United Community Banks
UCB
$4.29B
$22.6K ﹤0.01%
805
-317
-28% -$10K
IHG icon
1039
InterContinental Hotels
IHG
$23.5B
$22.6K ﹤0.01%
339
-57
-14% -$3.86K
OALC icon
1040
OneAscent Large Cap Core ETF
OALC
$255M
$22.6K ﹤0.01%
+1,022
New +$22.1K
PSO icon
1041
Pearson
PSO
$9.93B
$22.4K ﹤0.01%
2,146
+75
+4% +$811
ALK icon
1042
Alaska Air
ALK
$5.69B
$22.4K ﹤0.01%
534
+166
+45% +$7.79K
TPH
1043
DELISTED
Tri Pointe Homes
TPH
$22.4K ﹤0.01%
884
-278
-24% -$6.3K
ETSY icon
1044
Etsy
ETSY
$7.85B
$22.2K ﹤0.01%
199
-179
-47% -$22.2K
SCCO icon
1045
Southern Copper
SCCO
$162B
$22.1K ﹤0.01%
313
+25
+9% +$1.7K
NULG icon
1046
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$22.1K ﹤0.01%
396
– –
OI icon
1047
O-I Glass
OI
$1.09B
$22.1K ﹤0.01%
971
-275
-22% -$5.77K
LADR
1048
Ladder Capital
LADR
$1.21B
$21.9K ﹤0.01%
2,321
-1,449
-38% -$15.4K
CVY icon
1049
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$21.9K ﹤0.01%
1,040
– –
JHG
1050
DELISTED
Janus Henderson
JHG
$21.9K ﹤0.01%
822
+88
+12% +$2.34K
40 41
42
43 44

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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
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
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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.