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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
SCHA icon
1051
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$21.9K ﹤0.01%
1,044
– –
HEDJ icon
1052
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$21.9K ﹤0.01%
532
– –
TNL icon
1053
Travel + Leisure Co
TNL
$4.79B
$21.8K ﹤0.01%
556
– –
CAE icon
1054
CAE Inc. Common Shares
CAE
$8.54B
$21.8K ﹤0.01%
963
– –
TPLC icon
1055
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$21.8K ﹤0.01%
632
+229
+57% +$7.88K
VLUE icon
1056
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$21.8K ﹤0.01%
235
+28
+14% +$2.63K
THS
1057
DELISTED
Treehouse Foods
THS
$21.7K ﹤0.01%
431
-108
-20% -$5.22K
OXY.WS icon
1058
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$21.7K ﹤0.01%
530
+158
+42% +$6.39K
AI icon
1059
C3.ai
AI
$1.52B
$21.6K ﹤0.01%
644
+126
+24% +$2.58K
HYS icon
1060
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21.5K ﹤0.01%
235
– –
EQC
1061
DELISTED
Equity Commonwealth
EQC
$21.5K ﹤0.01%
1,036
– –
RYN icon
1062
Rayonier
RYN
$6.49B
$21.2K ﹤0.01%
702
-471
-40% -$14.5K
KIM icon
1063
Kimco Realty
KIM
$16.5B
$21.1K ﹤0.01%
1,081
-97
-8% -$2K
AFL icon
1064
Aflac
AFL
$64.2B
$21.1K ﹤0.01%
327
+220
+206% +$15.1K
GH icon
1065
Guardant Health
GH
$21.3B
$21K ﹤0.01%
898
+640
+248% +$18.3K
RCI icon
1066
Rogers Communications
RCI
$18.6B
$21K ﹤0.01%
454
+91
+25% +$4.32K
DIOD icon
1067
Diodes
DIOD
$4.62B
$21K ﹤0.01%
226
+12
+6% +$1.07K
AGCO icon
1068
AGCO
AGCO
$7.18B
$21K ﹤0.01%
155
+9
+6% +$1.22K
FHB icon
1069
First Hawaiian
FHB
$3.36B
$20.9K ﹤0.01%
1,015
-993
-49% -$25K
PPL
1070
PPL Corp
PPL
$26.1B
$20.9K ﹤0.01%
752
-26
-3% -$736
VTR icon
1071
Ventas
VTR
$47.3B
$20.9K ﹤0.01%
481
-21
-4% -$1.01K
B
1072
DELISTED
Barnes Group Inc.
B
$20.6K ﹤0.01%
512
-82
-14% -$3.45K
HSKA
1073
DELISTED
Heska Corp
HSKA
$20.6K ﹤0.01%
211
+90
+74% +$7.55K
XPO icon
1074
XPO
XPO
$23.3B
$20.5K ﹤0.01%
644
-721
-53% -$26K
DBX icon
1075
Dropbox
DBX
$7.96B
$20.5K ﹤0.01%
950
– –
41 42
43
44 45

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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.