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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
JAZZ icon
1376
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.66K ﹤0.01%
66
+6
+10% +$888
OBDC icon
1377
Blue Owl Capital
OBDC
$5.61B
$9.65K ﹤0.01%
765
– –
OPLN
1378
Openlane
OPLN
$4.62B
$9.62K ﹤0.01%
703
+294
+72% +$4.08K
FXI icon
1379
iShares China Large-Cap ETF
FXI
$4.29B
$9.6K ﹤0.01%
+325
New +$9.76K
BC icon
1380
Brunswick
BC
$5.28B
$9.59K ﹤0.01%
117
+5
+4% +$413
DRD
1381
DRDGold
DRD
$1.95B
$9.58K ﹤0.01%
1,000
– –
JPSE icon
1382
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$9.57K ﹤0.01%
240
– –
SAIC icon
1383
Saic
SAIC
$5.25B
$9.56K ﹤0.01%
89
+26
+41% +$2.74K
SMAR
1384
DELISTED
Smartsheet Inc.
SMAR
$9.56K ﹤0.01%
200
– –
VOXX
1385
DELISTED
VOXX International Corporation Class A
VOXX
$9.56K ﹤0.01%
775
– –
XYL icon
1386
Xylem
XYL
$28.2B
$9.53K ﹤0.01%
91
-550
-86% -$57.4K
BRBS icon
1387
Blue Ridge Bankshares
BRBS
$331M
$9.5K ﹤0.01%
931
– –
RMAX icon
1388
RE/MAX Holdings
RMAX
$230M
$9.47K ﹤0.01%
+505
New +$10.1K
SCHG icon
1389
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$9.46K ﹤0.01%
580
+288
+99% +$4.37K
AA icon
1390
Alcoa
AA
$12.5B
$9.45K ﹤0.01%
+222
New +$10.7K
SLGN icon
1391
Silgan Holdings
SLGN
$4.39B
$9.45K ﹤0.01%
176
+110
+167% +$5.8K
XOP icon
1392
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$9.44K ﹤0.01%
74
– –
CIR
1393
DELISTED
CIRCOR International, Inc
CIR
$9.43K ﹤0.01%
303
-91
-23% -$2.49K
KOF icon
1394
Coca-Cola Femsa
KOF
$23B
$9.42K ﹤0.01%
117
– –
ODP
1395
DELISTED
ODP
ODP
$9.4K ﹤0.01%
209
-52
-20% -$2.54K
AVAH icon
1396
Aveanna Healthcare
AVAH
$2.03B
$9.36K ﹤0.01%
+9,000
New +$10.7K
CBZ icon
1397
CBIZ
CBZ
$2.96B
$9.35K ﹤0.01%
+189
New +$9.1K
HCC icon
1398
Warrior Met Coal
HCC
$4.73B
$9.29K ﹤0.01%
253
-131
-34% -$4.84K
HRL icon
1399
Hormel Foods
HRL
$13.8B
$9.25K ﹤0.01%
232
-66
-22% -$2.85K
BRSP
1400
BrightSpire Capital
BRSP
$639M
$9.25K ﹤0.01%
1,568
-988
-39% -$6.77K
54 55
56
57 58

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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.