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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
(+22%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,608
New
306
Increased
802
Reduced
750
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$8.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
i3 Verticals
IIIV
|
+$5.19M |
| 2 |
Insperity
NSP
|
+$4.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.82M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
CrossAmerica Partners
CAPL
$828M
| $11.4K | ﹤0.01% |
531
| – | – |
|
1302
Old National Bancorp
ONB
$10.2B
| $11.4K | ﹤0.01% |
791
-751
| -49% | -$12.7K |
|
1303
Wolverine World Wide
WWW
$1.56B
| $11.4K | ﹤0.01% |
+667
| New | +$10.2K |
|
1304
Black Hills Corp
BKH
$5.54B
| $11.4K | ﹤0.01% |
180
-341
| -65% | -$22.5K |
|
1305
Equity Lifestyle Properties
ELS
$12.5B
| $11.3K | ﹤0.01% |
168
+141
| +522% | +$9.57K |
|
1306
New Mountain Finance
NMFC
$723M
| $11.3K | ﹤0.01% |
925
| – | – |
|
1307
Edgewell Personal Care
EPC
$1.3B
| $11.2K | ﹤0.01% |
264
-101
| -28% | -$4.23K |
|
1308
Oscar Health
OSCR
$8B
| $11.2K | ﹤0.01% |
1,710
| – | – |
|
1309
Lumentum
LITE
$65.2B
| $11.2K | ﹤0.01% |
207
| – | – |
|
1310
iShares Semiconductor ETF
SOXX
$47.7B
| $11.1K | ﹤0.01% |
75
| – | – |
|
1311
Tapestry
TPR
$32.7B
| $11K | ﹤0.01% |
256
-46
| -15% | -$1.97K |
|
1312
Capri Holdings
CPRI
$1.72B
| $11K | ﹤0.01% |
234
-18
| -7% | -$966 |
|
1313
Guidewire Software
GWRE
$13.3B
| $11K | ﹤0.01% |
134
| – | – |
|
1314
Andersons Inc
ANDE
$2.31B
| $11K | ﹤0.01% |
266
-70
| -21% | -$2.77K |
|
1315
Ball Corp
BALL
$16.7B
| $11K | ﹤0.01% |
199
-21
| -10% | -$1.17K |
|
1316
CoStar Group
CSGP
$12B
| $10.9K | ﹤0.01% |
158
+15
| +10% | +$1.11K |
|
1317
Matrix Service
MTRX
$330M
| $10.8K | ﹤0.01% |
2,000
+350
| +21% | +$2.43K |
|
1318
Royalty Pharma
RPRX
$25.4B
| $10.8K | ﹤0.01% |
299
+259
| +648% | +$9.6K |
|
|
VRE
1319
DELISTED
Veris Residential
VRE
| $10.7K | ﹤0.01% |
734
-122
| -14% | -$1.94K |
|
1320
Mohawk Industries
MHK
$8.97B
| $10.7K | ﹤0.01% |
107
-27
| -20% | -$2.94K |
|
1321
Ambev
ABEV
$46.5B
| $10.7K | ﹤0.01% |
3,798
+521
| +16% | +$1.36K |
|
1322
Coca-Cola Consolidated
COKE
$12.5B
| $10.7K | ﹤0.01% |
200
-70
| -26% | -$3.62K |
|
1323
DXC Technology
DXC
$1.77B
| $10.7K | ﹤0.01% |
418
-771
| -65% | -$21K |
|
1324
Compañía de Minas Buenaventura
BVN
$8.27B
| $10.7K | ﹤0.01% |
1,302
-237
| -15% | -$1.89K |
|
1325
Group 1 Automotive
GPI
$3.23B
| $10.6K | ﹤0.01% |
47
-14
| -23% | -$2.97K |
|
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B
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.