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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.78M 0.22%
16,985
+4,182
+33% +$437K
SFBS
102
ServisFirst Bancshares
SFBS
$4.92B
$1.76M 0.22%
32,237
-2,100
-6% -$141K
WMT icon
103
Walmart Inc
WMT
$881B
$1.73M 0.21%
35,121
-24
-0.1% -$1.14K
PANW icon
104
Palo Alto Networks
PANW
$283B
$1.69M 0.21%
16,876
+1,130
+7% +$95.8K
AVDE icon
105
Avantis International Equity ETF
AVDE
$18.2B
$1.59M 0.2%
27,814
-8,329
-23% -$469K
TPLE
106
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$1.58M 0.2%
68,087
+13,023
+24% +$304K
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.47M 0.18%
63,775
+5,295
+9% +$121K
CLH icon
108
Clean Harbors
CLH
$16.4B
$1.46M 0.18%
10,273
+2,706
+36% +$352K
AVSF icon
109
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.45M 0.18%
31,301
-2,362
-7% -$109K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.44M 0.18%
3,147
+469
+18% +$219K
CRWD icon
111
CrowdStrike
CRWD
$206B
$1.4M 0.17%
40,840
+8,276
+25% +$239K
DFIC icon
112
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.39M 0.17%
57,817
+7,287
+14% +$173K
XOM icon
113
ExxonMobil
XOM
$643B
$1.37M 0.17%
12,453
-624
-5% -$69K
DFCF icon
114
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.36M 0.17%
31,971
+4,259
+15% +$180K
COST icon
115
Costco
COST
$423B
$1.35M 0.17%
2,717
+295
+12% +$145K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.32M 0.16%
22,477
+500
+2% +$29K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.3M 0.16%
24,742
– –
UNH icon
118
UnitedHealth
UNH
$377B
$1.3M 0.16%
2,751
-493
-15% -$238K
NFLX icon
119
Netflix
NFLX
$305B
$1.28M 0.16%
37,170
+8,650
+30% +$286K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.28M 0.16%
25,305
+23,314
+1,171% +$1.17M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.25M 0.16%
8,237
+669
+9% +$103K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.23M 0.15%
6,311
+191
+3% +$36.6K
ISMD icon
123
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$1.23M 0.15%
39,518
+5,652
+17% +$180K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.42B
$1.2M 0.15%
+23,228
New +$1.2M
CFO icon
125
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.2M 0.15%
19,279
+1,011
+6% +$63.8K
3 4
5
6 7

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SSM
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MP
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PHAM
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ATC
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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.