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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
RDY icon
1126
Dr. Reddy's Laboratories
RDY
$10.1B
$17.6K ﹤0.01%
1,550
-285
-16% -$3.08K
INVX
1127
Innovex International
INVX
$2.15B
$17.6K ﹤0.01%
614
-292
-32% -$8.65K
IR icon
1128
Ingersoll Rand
IR
$34.2B
$17.6K ﹤0.01%
302
-6
-2% -$338
AMED
1129
DELISTED
Amedisys
AMED
$17.5K ﹤0.01%
238
-6
-2% -$519
UFPI icon
1130
UFP Industries
UFPI
$5.19B
$17.5K ﹤0.01%
220
-46
-17% -$3.94K
HOOD icon
1131
Robinhood
HOOD
$81.6B
$17.5K ﹤0.01%
1,800
-125
-6% -$1.19K
PLTR icon
1132
Palantir
PLTR
$375B
$17.4K ﹤0.01%
2,063
+813
+65% +$6.36K
INCY icon
1133
Incyte
INCY
$24B
$17.4K ﹤0.01%
241
+36
+18% +$2.82K
BRKR icon
1134
Bruker
BRKR
$7.8B
$17.4K ﹤0.01%
220
+147
+201% +$10.6K
RDN icon
1135
Radian Group
RDN
$4.82B
$17.3K ﹤0.01%
785
+758
+2,807% +$16.1K
SWKS icon
1136
Skyworks Solutions
SWKS
$10.1B
$17.3K ﹤0.01%
147
+3
+2% +$332
USX
1137
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$17.3K ﹤0.01%
+2,907
New +$6.8K
RAM
1138
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$17.3K ﹤0.01%
1,650
– –
ESLT icon
1139
Elbit Systems
ESLT
$40.2B
$17.2K ﹤0.01%
101
-115
-53% -$19.6K
UNF icon
1140
Unifirst Corp
UNF
$5.22B
$17.1K ﹤0.01%
97
+8
+9% +$1.56K
CMA
1141
DELISTED
Comerica
CMA
$17.1K ﹤0.01%
393
+148
+60% +$9.48K
IHI icon
1142
iShares US Medical Devices ETF
IHI
$3.36B
$17.1K ﹤0.01%
316
-60
-16% -$3.19K
FUL icon
1143
H.B. Fuller
FUL
$3.18B
$17K ﹤0.01%
249
-155
-38% -$10.8K
DFAR icon
1144
Dimensional US Real Estate ETF
DFAR
$1.77B
$17K ﹤0.01%
793
-6,212
-89% -$137K
SPHD icon
1145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$16.9K ﹤0.01%
400
– –
VO icon
1146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.8K ﹤0.01%
320
– –
PAA icon
1147
Plains All American Pipeline
PAA
$16.6B
$16.8K ﹤0.01%
1,350
– –
EMN icon
1148
Eastman Chemical
EMN
$8.4B
$16.8K ﹤0.01%
199
-11
-5% -$945
VBK icon
1149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$16.7K ﹤0.01%
77
+43
+126% +$9.29K
SDOG icon
1150
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$16.6K ﹤0.01%
325
– –
44 45
46
47 48

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SSM
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MP
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PHAM
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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.