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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
LNC icon
1101
Lincoln National
LNC
$8.93B
$19K ﹤0.01%
845
-50
-6% -$1.49K
UNM icon
1102
Unum
UNM
$14.2B
$18.9K ﹤0.01%
479
+119
+33% +$4.91K
MTUM icon
1103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$18.9K ﹤0.01%
136
-1,520
-92% -$214K
BEPC icon
1104
Brookfield Renewable
BEPC
$6.19B
$18.8K ﹤0.01%
539
+480
+814% +$14.5K
DAY
1105
DELISTED
Dayforce
DAY
$18.8K ﹤0.01%
257
– –
JCI icon
1106
Johnson Controls International
JCI
$93.6B
$18.7K ﹤0.01%
311
-71
-19% -$4.55K
IDA icon
1107
Idacorp
IDA
$8.15B
$18.6K ﹤0.01%
172
-133
-44% -$14K
INVH icon
1108
Invitation Homes
INVH
$18B
$18.5K ﹤0.01%
593
+320
+117% +$10K
AEL
1109
DELISTED
American Equity Investment Life Holding Company
AEL
$18.5K ﹤0.01%
507
-183
-27% -$7.78K
SEM
1110
DELISTED
Select Medical
SEM
$18.5K ﹤0.01%
1,327
+33
+3% +$486
VNO icon
1111
Vornado Realty Trust
VNO
$7.27B
$18.4K ﹤0.01%
1,200
+380
+46% +$7.67K
ECL icon
1112
Ecolab
ECL
$79.8B
$18.4K ﹤0.01%
111
+51
+85% +$7.95K
EXAS
1113
DELISTED
Exact Sciences
EXAS
$18.3K ﹤0.01%
270
+54
+25% +$3.47K
SNN icon
1114
Smith & Nephew
SNN
$12.5B
$18.1K ﹤0.01%
650
-196
-23% -$5.57K
CP icon
1115
Canadian Pacific Kansas City
CP
$79.3B
$18.1K ﹤0.01%
235
-7
-3% -$540
QRVO icon
1116
Qorvo
QRVO
$8.41B
$18K ﹤0.01%
177
-4
-2% -$406
PLXS icon
1117
Plexus
PLXS
$7.18B
$18K ﹤0.01%
184
-76
-29% -$7.62K
BBY icon
1118
Best Buy
BBY
$16.9B
$17.9K ﹤0.01%
229
+14
+7% +$1.15K
SPYV icon
1119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$17.9K ﹤0.01%
440
– –
EXG icon
1120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$17.8K ﹤0.01%
2,285
+1,185
+108% +$9.16K
PHM icon
1121
Pultegroup
PHM
$24.7B
$17.8K ﹤0.01%
305
+15
+5% +$810
TMHC
1122
DELISTED
Taylor Morrison
TMHC
$17.8K ﹤0.01%
464
+14
+3% +$492
GSBD icon
1123
Goldman Sachs BDC
GSBD
$1.02B
$17.7K ﹤0.01%
1,300
-2,660
-67% -$39.7K
RL icon
1124
Ralph Lauren
RL
$23.6B
$17.7K ﹤0.01%
152
-4
-3% -$472
INVA icon
1125
Innoviva
INVA
$1.56B
$17.7K ﹤0.01%
1,574
+1,461
+1,293% +$17.7K
43 44
45
46 47

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.