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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
LLY icon
126
Eli Lilly
LLY
$1,000B
$1.2M 0.15%
3,483
+12
+0.3% +$4.05K
ADBE icon
127
Adobe
ADBE
$99.9B
$1.19M 0.15%
3,098
-147
-5% -$52.2K
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.19M 0.15%
19,142
-118
-0.6% -$7.36K
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.16M 0.14%
21,108
+6,404
+44% +$449K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.14%
11,544
+4,862
+73% +$481K
CRM icon
131
Salesforce
CRM
$152B
$1.13M 0.14%
5,677
+1,359
+31% +$230K
PG icon
132
Procter & Gamble
PG
$338B
$1.08M 0.13%
7,280
-696
-9% -$99.5K
DVN icon
133
Devon Energy
DVN
$51.4B
$1.07M 0.13%
21,231
+5,878
+38% +$335K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.04M 0.13%
20,725
+915
+5% +$46.6K
MS icon
135
Morgan Stanley
MS
$332B
$1.04M 0.13%
11,799
+764
+7% +$71.3K
ABBV icon
136
AbbVie
ABBV
$433B
$1.04M 0.13%
6,499
-116
-2% -$17.7K
MA icon
137
Mastercard
MA
$500B
$1.04M 0.13%
2,850
+47
+2% +$17.1K
REET icon
138
iShares Global REIT ETF
REET
$5.14B
$1.02M 0.13%
44,550
+4,526
+11% +$107K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$156B
$1.02M 0.13%
18,504
+1,508
+9% +$82.4K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.13%
3,302
+894
+37% +$276K
WWJD icon
141
Inspire International ETF
WWJD
$562M
$1.01M 0.13%
36,438
+8,976
+33% +$246K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.01M 0.13%
8,104
+7,971
+5,993% +$957K
PFE icon
143
Pfizer
PFE
$143B
$992K 0.12%
24,315
-1,034
-4% -$44.7K
MCD icon
144
McDonald's
MCD
$188B
$987K 0.12%
3,531
+251
+8% +$67.2K
SO icon
145
Southern Company
SO
$107B
$983K 0.12%
14,128
-398
-3% -$26.8K
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$43B
$964K 0.12%
20,880
+547
+3% +$25K
EOG icon
147
EOG Resources
EOG
$77.6B
$962K 0.12%
8,394
-747
-8% -$90.6K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$952K 0.12%
10,528
-11,506
-52% -$1.02M
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$930K 0.12%
9,931
+3,617
+57% +$325K
UPS icon
150
United Parcel Service
UPS
$90.8B
$926K 0.12%
4,774
-61
-1% -$11.2K
4 5
6
7 8

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SSM
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PHAM
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ATC
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SGI
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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.