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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
PLUS icon
1251
ePlus
PLUS
$2.36B
$13.2K ﹤0.01%
270
– –
SCHM icon
1252
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.2K ﹤0.01%
585
– –
JBTM
1253
JBT Marel
JBTM
$6.36B
$13.2K ﹤0.01%
121
+91
+303% +$9.63K
OUT icon
1254
Outfront Media
OUT
$5.48B
$13.2K ﹤0.01%
827
+561
+211% +$9.82K
IVE icon
1255
iShares S&P 500 Value ETF
IVE
$49.6B
$13.2K ﹤0.01%
87
-29
-25% -$4.38K
UAA icon
1256
Under Armour
UAA
$2.73B
$13.2K ﹤0.01%
1,388
+300
+28% +$3.12K
EVRG icon
1257
Evergy
EVRG
$19.1B
$13.1K ﹤0.01%
214
+14
+7% +$852
ROG icon
1258
Rogers Corp
ROG
$2.39B
$13.1K ﹤0.01%
+80
New +$11.5K
GFF icon
1259
Griffon
GFF
$4.88B
$13.1K ﹤0.01%
408
-56
-12% -$2.05K
DNB
1260
DELISTED
Dun & Bradstreet
DNB
$13K ﹤0.01%
1,108
+67
+6% +$849
JHX icon
1261
James Hardie Industries
JHX
$16.2B
$13K ﹤0.01%
599
-295
-33% -$6.25K
BIO icon
1262
Bio-Rad Laboratories Class A
BIO
$9.16B
$12.9K ﹤0.01%
27
+15
+125% +$7.02K
AEO icon
1263
American Eagle Outfitters
AEO
$2.97B
$12.8K ﹤0.01%
954
+511
+115% +$7.5K
RPT
1264
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.8K ﹤0.01%
1,341
– –
LGLV icon
1265
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$12.7K ﹤0.01%
93
– –
XLY icon
1266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12.7K ﹤0.01%
170
-12
-7% -$860
TREE icon
1267
LendingTree
TREE
$447M
$12.6K ﹤0.01%
473
+117
+33% +$3.84K
XPRO icon
1268
Expro Ltd
XPRO
$1.91B
$12.5K ﹤0.01%
681
– –
MRTN icon
1269
Marten Transport
MRTN
$1.21B
$12.3K ﹤0.01%
585
-725
-55% -$15.4K
CCL icon
1270
Carnival Corporation Ltd
CCL
$39.4B
$12.2K ﹤0.01%
1,203
+374
+45% +$3.87K
CSL icon
1271
Carlisle Companies
CSL
$15.2B
$12.2K ﹤0.01%
54
+4
+8% +$973
HIG icon
1272
Hartford Financial Services
HIG
$39.6B
$12.1K ﹤0.01%
174
-343
-66% -$25.5K
HASI icon
1273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$12.1K ﹤0.01%
422
+242
+134% +$7.65K
XRN
1274
Chiron Real Estate Inc
XRN
$469M
$12.1K ﹤0.01%
265
-64
-19% -$3.22K
TPIF icon
1275
Timothy Plan International ETF
TPIF
$258M
$12K ﹤0.01%
481
– –
49 50
51
52 53

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SHGA
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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.