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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
(+22%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,608
New
306
Increased
802
Reduced
750
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$8.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
i3 Verticals
IIIV
|
+$5.19M |
| 2 |
Insperity
NSP
|
+$4.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.82M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EHAB
1151
DELISTED
Enhabit
EHAB
| $16.6K | ﹤0.01% |
1,196
-299
| -20% | -$4.3K |
|
|
SCHV
1152
Schwab US Large-Cap Value ETF
SCHV
$16B
| $16.6K | ﹤0.01% |
+759
| New | +$16.9K |
|
1153
Myriad Genetics
MYGN
$304M
| $16.5K | ﹤0.01% |
712
+273
| +62% | +$5.54K |
|
1154
Compass Minerals
CMP
$1.08B
| $16.5K | ﹤0.01% |
480
-143
| -23% | -$5.72K |
|
1155
Clearway Energy Class C
CWEN
$5.12B
| $16.4K | ﹤0.01% |
523
+418
| +398% | +$13.4K |
|
1156
Badger Meter
BMI
$3.98B
| $16.3K | ﹤0.01% |
134
-5
| -4% | -$585 |
|
1157
Pluri
PLUR
$19.5M
| $16.3K | ﹤0.01% |
+2,000
| New | +$16.5K |
|
1158
Pentair
PNR
$11.2B
| $16.3K | ﹤0.01% |
295
+184
| +166% | +$9.77K |
|
1159
Oceaneering
OII
$4.9B
| $16.3K | ﹤0.01% |
925
-177
| -16% | -$3.41K |
|
1160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $16.2K | ﹤0.01% |
847
+444
| +110% | +$8.55K |
|
|
SVC
1161
Service Properties Trust
SVC
$1.09B
| $16.2K | ﹤0.01% |
325
-56
| -15% | -$2.59K |
|
1162
WisdomTree International Equity Fund
DWM
$691M
| $16.2K | ﹤0.01% |
325
| – | – |
|
|
SF
1163
Stifel
SF
$12.6B
| $16.1K | ﹤0.01% |
410
+108
| +36% | +$4.54K |
|
1164
Brinker International
EAT
$9.75B
| $16K | ﹤0.01% |
422
-108
| -20% | -$4.09K |
|
1165
argenx
ARGX
$54.8B
| $16K | ﹤0.01% |
43
+10
| +30% | +$3.7K |
|
1166
Genworth Financial
GNW
$3.72B
| $16K | ﹤0.01% |
3,191
-961
| -23% | -$5.33K |
|
1167
FIVE9
FIVN
$2.17B
| $16K | ﹤0.01% |
221
+55
| +33% | +$3.93K |
|
1168
Nutrien
NTR
$32B
| $16K | ﹤0.01% |
216
-535
| -71% | -$41.3K |
|
1169
Concentrix
CNXC
$1.61B
| $15.9K | ﹤0.01% |
131
+108
| +470% | +$14.7K |
|
1170
America Movil
AMX
$71.8B
| $15.9K | ﹤0.01% |
756
-471
| -38% | -$9.66K |
|
1171
Gladstone Investment Corp
GAIN
$671M
| $15.9K | ﹤0.01% |
1,200
| – | – |
|
1172
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $15.8K | ﹤0.01% |
904
-313
| -26% | -$4.49K |
|
1173
Entegris
ENTG
$21.8B
| $15.8K | ﹤0.01% |
193
+151
| +360% | +$12.2K |
|
1174
Urban Outfitters
URBN
$6.65B
| $15.8K | ﹤0.01% |
570
-88
| -13% | -$2.37K |
|
1175
Nice
NICE
$5.69B
| $15.8K | ﹤0.01% |
69
+17
| +33% | +$3.57K |
|
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B
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.