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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 | |
|---|---|---|---|---|---|---|
1326
Lamar Advertising Co
LAMR
$16.2B
| $10.6K | ﹤0.01% |
106
-39
| -27% | -$3.96K |
|
1327
Pacira BioSciences
PCRX
$1.02B
| $10.6K | ﹤0.01% |
+259
| New | +$10.3K |
|
1328
GDS Holdings
GDS
$6.38B
| $10.5K | ﹤0.01% |
565
+47
| +9% | +$996 |
|
1329
Bio-Techne
TECH
$11.2B
| $10.5K | ﹤0.01% |
142
+138
| +3,450% | +$10.6K |
|
1330
United Therapeutics
UTHR
$22.6B
| $10.5K | ﹤0.01% |
47
+43
| +1,075% | +$10.6K |
|
1331
SiriusXM
SIRI
$10.1B
| $10.5K | ﹤0.01% |
265
| – | – |
|
1332
Minerals Technologies
MTX
$2.34B
| $10.5K | ﹤0.01% |
174
| – | – |
|
1333
Macy's
M
$6.61B
| $10.5K | ﹤0.01% |
599
-271
| -31% | -$5.73K |
|
1334
Aaon
AAON
$7.39B
| $10.4K | ﹤0.01% |
162
-72
| -31% | -$3.96K |
|
1335
Oil States International
OIS
$501M
| $10.4K | ﹤0.01% |
1,250
| – | – |
|
1336
Vishay Precision Group
VPG
$905M
| $10.4K | ﹤0.01% |
249
-75
| -23% | -$3.17K |
|
1337
Hope Bancorp
HOPE
$1.78B
| $10.3K | ﹤0.01% |
1,051
-184
| -15% | -$2.25K |
|
1338
Zions Bancorporation
ZION
$10.3B
| $10.3K | ﹤0.01% |
344
+107
| +45% | +$4.9K |
|
1339
CVB Financial
CVBF
$4B
| $10.2K | ﹤0.01% |
614
+52
| +9% | +$1.19K |
|
1340
Southwest Gas
SWX
$6.69B
| $10.2K | ﹤0.01% |
164
+56
| +52% | +$3.57K |
|
1341
McCormick & Company Non-Voting
MKC
$14.1B
| $10.2K | ﹤0.01% |
123
-28
| -19% | -$2.13K |
|
1342
Waters Corp
WAT
$39.2B
| $10.2K | ﹤0.01% |
33
+2
| +6% | +$647 |
|
1343
Peloton Interactive
PTON
$2.38B
| $10.2K | ﹤0.01% |
+900
| New | +$10.8K |
|
1344
Stepan Co
SCL
$1.45B
| $10.2K | ﹤0.01% |
99
-32
| -24% | -$3.36K |
|
1345
AZZ Inc
AZZ
$4.53B
| $10.2K | ﹤0.01% |
247
| – | – |
|
1346
NeoGenomics
NEO
$2B
| $10.2K | ﹤0.01% |
585
-51
| -8% | -$727 |
|
|
GTM
1347
ZoomInfo Technologies
GTM
$1.22B
| $10.2K | ﹤0.01% |
412
+261
| +173% | +$6.7K |
|
1348
Hercules Capital
HTGC
$3.19B
| $10.1K | ﹤0.01% |
787
-1,465
| -65% | -$20.5K |
|
1349
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $10.1K | ﹤0.01% |
413
+240
| +139% | +$5.95K |
|
1350
SM Energy
SM
$6.88B
| $10.1K | ﹤0.01% |
359
+226
| +170% | +$6.89K |
|
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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.