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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 | |
|---|---|---|---|---|---|---|
1176
Innovator US Equity Buffer ETF September
BSEP
$216M
| $15.8K | ﹤0.01% |
491
| – | – |
|
1177
Neogen
NEOG
$2.46B
| $15.8K | ﹤0.01% |
851
| – | – |
|
1178
First US Bancshares
FUSB
$92.2M
| $15.8K | ﹤0.01% |
2,106
| – | – |
|
1179
Revvity
RVTY
$12.7B
| $15.7K | ﹤0.01% |
118
+68
| +136% | +$8.96K |
|
1180
RPC Inc
RES
$1.31B
| $15.7K | ﹤0.01% |
2,038
| – | – |
|
|
HOLX
1181
DELISTED
Hologic
HOLX
| $15.7K | ﹤0.01% |
194
+24
| +14% | +$1.93K |
|
1182
Genmab
GMAB
$18.3B
| $15.6K | ﹤0.01% |
412
+338
| +457% | +$13K |
|
1183
RPM International
RPM
$14.8B
| $15.6K | ﹤0.01% |
+178
| New | +$15.6K |
|
1184
Littelfuse
LFUS
$11.7B
| $15.5K | ﹤0.01% |
58
-9
| -13% | -$2.31K |
|
|
BRMK
1185
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.5K | ﹤0.01% |
+3,306
| New | +$14.6K |
|
1186
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $15.5K | ﹤0.01% |
1,300
| – | – |
|
1187
Healthpeak Properties
DOC
$14.5B
| $15.5K | ﹤0.01% |
706
-60
| -8% | -$1.49K |
|
1188
Teleflex
TFX
$6.15B
| $15.5K | ﹤0.01% |
61
+2
| +3% | +$485 |
|
1189
Mattel
MAT
$4.21B
| $15.4K | ﹤0.01% |
839
+80
| +11% | +$1.49K |
|
1190
Expedia Group
EXPE
$36.8B
| $15.4K | ﹤0.01% |
159
+11
| +7% | +$1.15K |
|
1191
GATX Corp
GATX
$6.31B
| $15.4K | ﹤0.01% |
140
-3
| -2% | -$327 |
|
1192
Scotiabank
BNS
$108B
| $15.3K | ﹤0.01% |
304
+146
| +92% | +$7.49K |
|
1193
Globe Life
GL
$14.4B
| $15.3K | ﹤0.01% |
139
| – | – |
|
1194
iShares US Energy ETF
IYE
$1.72B
| $15.3K | ﹤0.01% |
349
-638
| -65% | -$28.9K |
|
1195
Sumitomo Mitsui Financial
SMFG
$163B
| $15K | ﹤0.01% |
1,880
| – | – |
|
1196
iShares US Industrials ETF
IYJ
$2.02B
| $15K | ﹤0.01% |
150
| – | – |
|
1197
WIX.com
WIX
$2.55B
| $15K | ﹤0.01% |
150
| – | – |
|
1198
Knowles
KN
$3.36B
| $14.9K | ﹤0.01% |
879
-411
| -32% | -$7.17K |
|
1199
Caesars Entertainment
CZR
$6.12B
| $14.9K | ﹤0.01% |
306
+117
| +62% | +$5.74K |
|
1200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $14.8K | ﹤0.01% |
393
+194
| +97% | +$7.57K |
|
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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.