We are live on ! Find out more
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
IYLD icon
1201
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$14.8K ﹤0.01%
769
-21
-3% -$409
EVV
1202
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14.8K ﹤0.01%
1,500
– –
IX icon
1203
ORIX
IX
$44.8B
$14.8K ﹤0.01%
900
+130
+17% +$2.23K
ATI icon
1204
ATI
ATI
$30.5B
$14.8K ﹤0.01%
374
– –
CVSA
1205
Covista Inc
CVSA
$4.23B
$14.8K ﹤0.01%
382
-93
-20% -$3.56K
FE icon
1206
FirstEnergy
FE
$27.4B
$14.7K ﹤0.01%
366
+106
+41% +$4.28K
FUTY icon
1207
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$14.6K ﹤0.01%
+334
New +$14.7K
DVA icon
1208
DaVita
DVA
$11.5B
$14.6K ﹤0.01%
180
+99
+122% +$7.93K
CTRA
1209
DELISTED
Coterra Energy
CTRA
$14.6K ﹤0.01%
594
+177
+42% +$4.35K
JBGS
1210
JBG SMITH
JBGS
$707M
$14.5K ﹤0.01%
966
+925
+2,256% +$16.4K
KEY icon
1211
KeyCorp
KEY
$24.3B
$14.5K ﹤0.01%
1,158
-12
-1% -$203
RMD icon
1212
ResMed
RMD
$32.4B
$14.5K ﹤0.01%
66
+36
+120% +$7.81K
ITRI icon
1213
Itron
ITRI
$4.5B
$14.4K ﹤0.01%
259
+157
+154% +$8.67K
EFOR
1214
Everforth Inc
EFOR
$1.29B
$14.3K ﹤0.01%
173
+18
+12% +$1.56K
SIGI icon
1215
Selective Insurance
SIGI
$5.77B
$14.3K ﹤0.01%
150
– –
B
1216
Barrick Mining
B
$69.3B
$14.3K ﹤0.01%
769
+140
+22% +$2.52K
SNV
1217
DELISTED
Synovus
SNV
$14.2K ﹤0.01%
462
+66
+17% +$2.51K
FBP icon
1218
First Bancorp
FBP
$4.44B
$14.2K ﹤0.01%
1,240
-505
-29% -$6.64K
TTMI icon
1219
TTM Technologies
TTMI
$14.2B
$14.2K ﹤0.01%
1,049
+5
+0.5% +$72
DTE icon
1220
DTE Energy
DTE
$29.1B
$14.1K ﹤0.01%
129
-5
-4% -$560
DEI icon
1221
Douglas Emmett
DEI
$1.93B
$14.1K ﹤0.01%
1,145
+421
+58% +$6.11K
BANR icon
1222
Banner Corp
BANR
$2.4B
$14.1K ﹤0.01%
259
-59
-19% -$3.6K
WMS icon
1223
Advanced Drainage Systems
WMS
$11.4B
$14.1K ﹤0.01%
167
-29
-15% -$2.55K
ARCB icon
1224
ArcBest
ARCB
$3.02B
$14K ﹤0.01%
152
-59
-28% -$5.3K
VTIP icon
1225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K ﹤0.01%
293
– –
47 48
49
50 51

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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.