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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
MOD icon
1226
Modine Manufacturing
MOD
$10.2B
$14K ﹤0.01%
607
– –
CRGY icon
1227
Crescent Energy
CRGY
$3.74B
$14K ﹤0.01%
1,235
-28
-2% -$324
ARNC
1228
DELISTED
Arconic Corporation
ARNC
$13.9K ﹤0.01%
530
+127
+32% +$3.12K
NCZ
1229
Virtus Convertible & Income Fund II
NCZ
$299M
$13.9K ﹤0.01%
1,158
– –
NTES icon
1230
NetEase
NTES
$83.5B
$13.8K ﹤0.01%
156
+27
+21% +$2.33K
HAIN icon
1231
Hain Celestial
HAIN
$53.5M
$13.8K ﹤0.01%
803
+96
+14% +$1.75K
WHR icon
1232
Whirlpool
WHR
$2.8B
$13.7K ﹤0.01%
104
+2
+2% +$285
EMBC icon
1233
Embecta
EMBC
$208M
$13.7K ﹤0.01%
487
-159
-25% -$4.51K
CE icon
1234
Celanese
CE
$4.82B
$13.6K ﹤0.01%
125
-5
-4% -$577
NMIH icon
1235
NMI Holdings
NMIH
$3.31B
$13.5K ﹤0.01%
605
-133
-18% -$2.98K
NTCO
1236
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$13.5K ﹤0.01%
2,587
+447
+21% +$2.36K
DLX icon
1237
Deluxe
DLX
$1.19B
$13.5K ﹤0.01%
844
+698
+478% +$12.7K
MLM icon
1238
Martin Marietta Materials
MLM
$32.3B
$13.5K ﹤0.01%
38
– –
BGS icon
1239
B&G Foods
BGS
$278M
$13.5K ﹤0.01%
868
+481
+124% +$6.7K
INVE icon
1240
Identive
INVE
$61.2M
$13.5K ﹤0.01%
2,195
– –
NUHY icon
1241
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$13.5K ﹤0.01%
649
– –
JRS icon
1242
Nuveen Real Estate Income Fund
JRS
$244M
$13.4K ﹤0.01%
1,800
– –
CNK icon
1243
Cinemark Holdings
CNK
$4.4B
$13.4K ﹤0.01%
907
+657
+263% +$7.97K
URTH icon
1244
iShares MSCI World ETF
URTH
$8.2B
$13.4K ﹤0.01%
114
– –
NRG icon
1245
NRG Energy
NRG
$25.1B
$13.4K ﹤0.01%
391
+112
+40% +$3.71K
GPC icon
1246
Genuine Parts
GPC
$18.3B
$13.4K ﹤0.01%
80
-8
-9% -$1.35K
VDC icon
1247
Vanguard Consumer Staples ETF
VDC
$7.98B
$13.4K ﹤0.01%
69
-7
-9% -$1.33K
SSTK icon
1248
Shutterstock
SSTK
$217M
$13.4K ﹤0.01%
184
– –
FTEC icon
1249
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$13.3K ﹤0.01%
+117
New +$12.2K
CENTA icon
1250
Central Garden & Pet Co Class A
CENTA
$2.54B
$13.3K ﹤0.01%
425
– –
48 49
50
51 52

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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.