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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 | |
|---|---|---|---|---|---|---|
1451
Astrana Health
ASTH
$1.69B
| $8.13K | ﹤0.01% |
+223
| New | +$7.81K |
|
1452
Virgin Galactic
SPCE
$377M
| $8.1K | ﹤0.01% |
100
| – | – |
|
1453
Holley
HLLY
$362M
| $8.06K | ﹤0.01% |
2,940
-2,309
| -44% | -$5.9K |
|
1454
Element Solutions
ESI
$9.37B
| $8.05K | ﹤0.01% |
+417
| New | +$8.23K |
|
1455
Manhattan Associates
MANH
$11.1B
| $8.05K | ﹤0.01% |
52
+33
| +174% | +$4.54K |
|
1456
SL Green Realty
SLG
$3.86B
| $8.04K | ﹤0.01% |
342
+242
| +242% | +$8.16K |
|
|
MCHB
1457
Mechanics Bancorp
MCHB
$3.72B
| $8.04K | ﹤0.01% |
+447
| New | +$11.2K |
|
1458
Sunrun
RUN
$2.24B
| $8.04K | ﹤0.01% |
399
+371
| +1,325% | +$8.65K |
|
1459
BlackRock Debt Strategies Fund
DSU
$595M
| $8.02K | ﹤0.01% |
843
| – | – |
|
1460
dLocal
DLO
$4.35B
| $8.01K | ﹤0.01% |
494
+373
| +308% | +$5.87K |
|
1461
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
| $8.01K | ﹤0.01% |
298
| – | – |
|
1462
Fresenius Medical Care
FMS
$12.8B
| $7.99K | ﹤0.01% |
376
+91
| +32% | +$1.74K |
|
1463
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $7.98K | ﹤0.01% |
500
| – | – |
|
|
ONC
1464
BeOne Medicines Ltd
ONC
$36.7B
| $7.97K | ﹤0.01% |
37
+5
| +16% | +$1.2K |
|
1465
Wabash National
WNC
$512M
| $7.97K | ﹤0.01% |
324
-109
| -25% | -$2.83K |
|
1466
DNOW Inc
DNOW
$2.81B
| $7.95K | ﹤0.01% |
713
-282
| -28% | -$3.53K |
|
1467
Host Hotels & Resorts
HST
$16B
| $7.92K | ﹤0.01% |
480
-220
| -31% | -$3.75K |
|
1468
Ameren
AEE
$30B
| $7.86K | ﹤0.01% |
+91
| New | +$7.79K |
|
1469
Textron
TXT
$15.1B
| $7.84K | ﹤0.01% |
111
-10
| -8% | -$713 |
|
1470
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $7.79K | ﹤0.01% |
115
| – | – |
|
1471
Bankunited
BKU
$3.37B
| $7.79K | ﹤0.01% |
+345
| New | +$11.2K |
|
1472
BioMarin Pharmaceuticals
BMRN
$11.9B
| $7.78K | ﹤0.01% |
+80
| New | +$8.29K |
|
1473
Appian
APPN
$2.23B
| $7.77K | ﹤0.01% |
175
-53
| -23% | -$2.14K |
|
1474
AAR Corp
AIR
$5.89B
| $7.75K | ﹤0.01% |
142
| – | – |
|
1475
BlackRock TCP Capital
TCPC
$327M
| $7.72K | ﹤0.01% |
750
| – | – |
|
Similar funds
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MP
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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.