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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
RXO icon
1076
RXO
RXO
$3.34B
$20.4K ﹤0.01%
1,040
-286
-22% -$5.49K
PDD icon
1077
Pinduoduo
PDD
$129B
$20.4K ﹤0.01%
269
+21
+8% +$1.9K
AGO icon
1078
Assured Guaranty
AGO
$3.66B
$20.4K ﹤0.01%
405
-241
-37% -$14K
MGA icon
1079
Magna International
MGA
$18.1B
$20.4K ﹤0.01%
380
-1,180
-76% -$68.3K
BXP icon
1080
Boston Properties
BXP
$11B
$20.3K ﹤0.01%
376
+251
+201% +$16.4K
ADC icon
1081
Agree Realty
ADC
$9.5B
$20.3K ﹤0.01%
296
-44
-13% -$3.14K
NMR icon
1082
Nomura Holdings
NMR
$29B
$20.3K ﹤0.01%
5,334
+122
+2% +$482
VFH icon
1083
Vanguard Financials ETF
VFH
$13.7B
$20.2K ﹤0.01%
260
-714
-73% -$60.4K
X
1084
DELISTED
US Steel
X
$19.8K ﹤0.01%
+757
New +$21K
NUDM icon
1085
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$19.7K ﹤0.01%
701
– –
CNI icon
1086
Canadian National Railway
CNI
$76.5B
$19.7K ﹤0.01%
167
-53
-24% -$6.26K
ARCH
1087
DELISTED
Arch Resources, Inc.
ARCH
$19.6K ﹤0.01%
149
+139
+1,390% +$20.1K
SBAC icon
1088
SBA Communications
SBAC
$19.4B
$19.6K ﹤0.01%
75
-6
-7% -$1.65K
RTO icon
1089
Rentokil
RTO
$12.3B
$19.6K ﹤0.01%
536
-133
-20% -$4.2K
AYI icon
1090
Acuity Brands
AYI
$10.7B
$19.6K ﹤0.01%
107
– –
OSH
1091
DELISTED
Oak Street Health, Inc.
OSH
$19.5K ﹤0.01%
+505
New +$16.3K
PBH icon
1092
Prestige Consumer Healthcare
PBH
$2.58B
$19.5K ﹤0.01%
311
-124
-29% -$7.74K
SLM icon
1093
SLM Corp
SLM
$5.15B
$19.4K ﹤0.01%
1,564
+64
+4% +$945
AVB icon
1094
AvalonBay Communities
AVB
$26.6B
$19.3K ﹤0.01%
115
+63
+121% +$10.7K
PBA icon
1095
Pembina Pipeline
PBA
$27.9B
$19.2K ﹤0.01%
592
-107
-15% -$3.61K
ETR icon
1096
Entergy
ETR
$49.7B
$19.2K ﹤0.01%
356
+200
+128% +$10.6K
INDB icon
1097
Independent Bank
INDB
$4B
$19.2K ﹤0.01%
292
+96
+49% +$7.34K
EPAM icon
1098
EPAM Systems
EPAM
$4.86B
$19.1K ﹤0.01%
64
-38
-37% -$12.2K
KMX icon
1099
CarMax
KMX
$8.24B
$19.1K ﹤0.01%
297
+18
+6% +$1.21K
LPL icon
1100
LG Display
LPL
$3.24B
$19K ﹤0.01%
2,977
+609
+26% +$3.46K
42 43
44
45 46

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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.