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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
LSXMK
1401
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.24K ﹤0.01%
+426
New +$11.2K
UNIT
1402
Uniti Group
UNIT
$2.33B
$9.22K ﹤0.01%
2,597
+2,333
+884% +$12.4K
VVR icon
1403
Invesco Senior Income Trust
VVR
$456M
$9.2K ﹤0.01%
2,500
– –
AOS icon
1404
A.O. Smith
AOS
$8.56B
$9.2K ﹤0.01%
133
– –
ORN icon
1405
Orion Group Holdings
ORN
$410M
$9.2K ﹤0.01%
3,550
– –
XHR
1406
Xenia Hotels & Resorts
XHR
$1.82B
$9.19K ﹤0.01%
702
+394
+128% +$5.44K
YEXT icon
1407
Yext
YEXT
$558M
$9.19K ﹤0.01%
956
– –
EBC icon
1408
Eastern Bankshares
EBC
$5.27B
$9.14K ﹤0.01%
+724
New +$11.2K
EGBN icon
1409
Eagle Bancorp
EGBN
$849M
$9.14K ﹤0.01%
273
+254
+1,337% +$10.9K
KOS icon
1410
Kosmos Energy
KOS
$1.47B
$9.14K ﹤0.01%
1,228
– –
HII icon
1411
Huntington Ingalls Industries
HII
$12.7B
$9.11K ﹤0.01%
44
-11
-20% -$2.38K
VOX icon
1412
Vanguard Communication Services ETF
VOX
$5.73B
$9.09K ﹤0.01%
+94
New +$8.66K
ADUS icon
1413
Addus HomeCare
ADUS
$2.22B
$9.07K ﹤0.01%
85
-25
-23% -$2.61K
ELP
1414
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9.06K ﹤0.01%
1,686
+1,595
+1,753% +$8.7K
FG icon
1415
F&G Annuities & Life
FG
$3.87B
$8.97K ﹤0.01%
495
-220
-31% -$4.41K
IBTX
1416
DELISTED
Independent Bank Group, Inc.
IBTX
$8.9K ﹤0.01%
+192
New +$10.9K
FFIN icon
1417
First Financial Bankshares
FFIN
$4.97B
$8.84K ﹤0.01%
+277
New +$9.63K
UA icon
1418
Under Armour Class C
UA
$2.67B
$8.79K ﹤0.01%
1,030
+300
+41% +$2.76K
SPNT icon
1419
SiriusPoint
SPNT
$2.75B
$8.76K ﹤0.01%
1,078
– –
QNST icon
1420
QuinStreet
QNST
$874M
$8.73K ﹤0.01%
550
-169
-24% -$2.67K
BRO icon
1421
Brown & Brown
BRO
$23.8B
$8.73K ﹤0.01%
152
+114
+300% +$6.55K
NPO icon
1422
Enpro
NPO
$7.12B
$8.73K ﹤0.01%
84
-59
-41% -$6.46K
LNT icon
1423
Alliant Energy
LNT
$18B
$8.7K ﹤0.01%
163
+45
+38% +$2.39K
MSB
1424
Mesabi Trust
MSB
$302M
$8.69K ﹤0.01%
345
– –
INFY icon
1425
Infosys
INFY
$50.1B
$8.69K ﹤0.01%
498
-1,404
-74% -$25.5K
55 56
57
58 59

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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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B
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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.