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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
FL
1276
DELISTED
Foot Locker
FL
$12K ﹤0.01%
302
+18
+6% +$753
CBOE icon
1277
Cboe Global Markets
CBOE
$30.2B
$11.9K ﹤0.01%
89
+54
+154% +$6.78K
LYG icon
1278
Lloyds Banking Group
LYG
$90B
$11.9K ﹤0.01%
5,126
-1,755
-26% -$4.25K
GBCI icon
1279
Glacier Bancorp
GBCI
$6.32B
$11.9K ﹤0.01%
283
+172
+155% +$7.87K
OMC icon
1280
Omnicom Group
OMC
$22.6B
$11.9K ﹤0.01%
126
+8
+7% +$709
FBRT
1281
Franklin BSP Realty Trust
FBRT
$635M
$11.9K ﹤0.01%
995
-192
-16% -$2.57K
PTEN icon
1282
Patterson-UTI
PTEN
$3.83B
$11.8K ﹤0.01%
1,011
-248
-20% -$3.62K
NTGR icon
1283
NETGEAR
NTGR
$652M
$11.8K ﹤0.01%
639
+143
+29% +$2.68K
ENPH icon
1284
Enphase Energy
ENPH
$5.24B
$11.8K ﹤0.01%
56
-23
-29% -$4.98K
QQQJ icon
1285
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$11.7K ﹤0.01%
460
-35
-7% -$889
MRVL icon
1286
Marvell Technology
MRVL
$189B
$11.7K ﹤0.01%
270
– –
INN
1287
Summit Hotel Properties
INN
$724M
$11.6K ﹤0.01%
1,663
-2,497
-60% -$18.9K
VRTV
1288
DELISTED
VERITIV CORPORATION
VRTV
$11.6K ﹤0.01%
86
– –
TWO
1289
Two Harbors Investment
TWO
$1.26B
$11.6K ﹤0.01%
788
+592
+302% +$9.63K
SIG icon
1290
Signet Jewelers
SIG
$3.65B
$11.6K ﹤0.01%
149
+71
+91% +$5.27K
MOG.A icon
1291
Moog Inc Class A
MOG.A
$13B
$11.6K ﹤0.01%
115
– –
BEN icon
1292
Franklin Resources
BEN
$17.3B
$11.6K ﹤0.01%
430
-9
-2% -$263
ARE icon
1293
Alexandria Real Estate Equities
ARE
$8.34B
$11.6K ﹤0.01%
92
-161
-64% -$23.7K
AIN icon
1294
Albany International
AIN
$1.74B
$11.5K ﹤0.01%
129
-138
-52% -$13.9K
PEB icon
1295
Pebblebrook Hotel Trust
PEB
$2.08B
$11.5K ﹤0.01%
+819
New +$12K
FELE icon
1296
Franklin Electric
FELE
$4.83B
$11.5K ﹤0.01%
122
+56
+85% +$5.05K
EEMV icon
1297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$11.5K ﹤0.01%
210
-5,486
-96% -$297K
APOG icon
1298
Apogee Enterprises
APOG
$900M
$11.5K ﹤0.01%
265
-51
-16% -$2.29K
WU icon
1299
Western Union
WU
$2.23B
$11.4K ﹤0.01%
+1,025
New +$13.3K
XLC icon
1300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.4K ﹤0.01%
197
-24
-11% -$1.3K
50 51
52
53 54

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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.