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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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $10.1K | ﹤0.01% |
340
+301
| +772% | +$8.88K |
|
1352
Sprott Junior Gold Miners ETF
SGDJ
$310M
| $10K | ﹤0.01% |
300
| – | – |
|
1353
Xperi
XPER
$331M
| $10K | ﹤0.01% |
+918
| New | +$9.57K |
|
1354
Suzano
SUZ
$10.2B
| $10K | ﹤0.01% |
1,222
-589
| -33% | -$5.28K |
|
1355
City Holding Co
CHCO
$2.04B
| $10K | ﹤0.01% |
110
+65
| +144% | +$6.15K |
|
|
IRBT
1356
DELISTED
iRobot
IRBT
| $9.99K | ﹤0.01% |
+229
| New | +$10.1K |
|
1357
Cabot Corp
CBT
$4.52B
| $9.96K | ﹤0.01% |
130
-131
| -50% | -$9.82K |
|
1358
Valley National Bancorp
VLY
$8B
| $9.95K | ﹤0.01% |
+1,077
| New | +$11.9K |
|
1359
Kite Realty
KRG
$5.35B
| $9.94K | ﹤0.01% |
475
-618
| -57% | -$13K |
|
1360
Wheaton Precious Metals
WPM
$56.9B
| $9.92K | ﹤0.01% |
206
+82
| +66% | +$3.58K |
|
1361
Cheesecake Factory
CAKE
$5.34B
| $9.92K | ﹤0.01% |
283
| – | – |
|
1362
Viasat
VSAT
$11.3B
| $9.91K | ﹤0.01% |
+293
| New | +$10K |
|
1363
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $9.91K | ﹤0.01% |
963
| – | – |
|
1364
Cullen/Frost Bankers
CFR
$10.2B
| $9.9K | ﹤0.01% |
+94
| New | +$11.7K |
|
1365
Energizer
ENR
$1.48B
| $9.89K | ﹤0.01% |
285
| – | – |
|
1366
Copa Holdings
CPA
$5.8B
| $9.88K | ﹤0.01% |
107
+101
| +1,683% | +$9.16K |
|
1367
CVR Energy
CVI
$3.15B
| $9.8K | ﹤0.01% |
299
| – | – |
|
1368
Gibraltar Industries
ROCK
$1.51B
| $9.8K | ﹤0.01% |
202
-46
| -19% | -$2.35K |
|
1369
Cenovus Energy
CVE
$52.1B
| $9.79K | ﹤0.01% |
561
| – | – |
|
1370
Carvana
CVNA
$75.1B
| $9.79K | ﹤0.01% |
5,000
-2,920
| -37% | -$5.07K |
|
1371
Microvast
MVST
$261M
| $9.77K | ﹤0.01% |
+7,875
| New | +$11.4K |
|
1372
Sun Life Financial
SLF
$45.6B
| $9.76K | ﹤0.01% |
+209
| New | +$10.1K |
|
|
PNNT
1373
Pennant Park Investment Corp
PNNT
$236M
| $9.73K | ﹤0.01% |
1,842
| – | – |
|
1374
Eagle Materials
EXP
$6.48B
| $9.69K | ﹤0.01% |
66
| – | – |
|
|
TTM
1375
DELISTED
Tata Motors Limited
TTM
| $9.68K | ﹤0.01% |
385
-71
| -16% | -$1.73K |
|
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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.