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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
BKF icon
1426
iShares MSCI BIC ETF
BKF
$78.1M
$8.68K ﹤0.01%
250
-544
-69% -$19.3K
MLKN icon
1427
MillerKnoll
MLKN
$1.61B
$8.63K ﹤0.01%
422
+298
+240% +$6.7K
VIRT icon
1428
Virtu Financial
VIRT
$4.91B
$8.56K ﹤0.01%
+453
New +$8.71K
FLG
1429
Flagstar Bank National Association
FLG
$5.9B
$8.56K ﹤0.01%
+316
New +$8.55K
DISH
1430
DELISTED
DISH Network Corp.
DISH
$8.55K ﹤0.01%
916
+333
+57% +$4.2K
PKW icon
1431
Invesco BuyBack Achievers ETF
PKW
$1.75B
$8.51K ﹤0.01%
100
– –
TIMB icon
1432
TIM SA
TIMB
$8.85B
$8.5K ﹤0.01%
688
– –
BECN
1433
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.47K ﹤0.01%
144
-11
-7% -$644
GLNG icon
1434
Golar LNG
GLNG
$5.19B
$8.45K ﹤0.01%
391
-253
-39% -$5.67K
GDX icon
1435
VanEck Gold Miners ETF
GDX
$25.6B
$8.41K ﹤0.01%
260
+100
+63% +$3.02K
HSBC icon
1436
HSBC
HSBC
$352B
$8.4K ﹤0.01%
246
-197
-44% -$7.07K
IPAR icon
1437
Interparfums
IPAR
$3.81B
$8.39K ﹤0.01%
59
-28
-32% -$3.45K
SPMB icon
1438
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$8.38K ﹤0.01%
+378
New +$8.36K
GT icon
1439
Goodyear
GT
$1.94B
$8.36K ﹤0.01%
759
– –
VCR icon
1440
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$8.33K ﹤0.01%
+33
New +$8.04K
FMC icon
1441
FMC
FMC
$1.32B
$8.3K ﹤0.01%
68
-14
-17% -$1.76K
PODD icon
1442
Insulet
PODD
$9.65B
$8.29K ﹤0.01%
26
+22
+550% +$6.52K
SPYD icon
1443
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$8.28K ﹤0.01%
218
+118
+118% +$4.71K
WTM icon
1444
White Mountains Insurance
WTM
$5.3B
$8.27K ﹤0.01%
6
– –
FSTA icon
1445
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.24K ﹤0.01%
+183
New +$8.1K
TRST
1446
Trustco Bank Corp NY
TRST
$958M
$8.24K ﹤0.01%
258
– –
COTY icon
1447
Coty
COTY
$2.39B
$8.24K ﹤0.01%
683
– –
CENT icon
1448
Central Garden & Pet Co
CENT
$2.91B
$8.17K ﹤0.01%
249
– –
PWR icon
1449
Quanta Services
PWR
$100B
$8.16K ﹤0.01%
49
+7
+17% +$1.08K
FRST icon
1450
Primis Financial Corp
FRST
$405M
$8.14K ﹤0.01%
+845
New +$9.57K
56 57
58
59 60

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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.