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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
HPP
1476
Hudson Pacific Properties
HPP
$729M
$7.72K ﹤0.01%
166
-323
-66% -$20.7K
NJR icon
1477
New Jersey Resources
NJR
$5.53B
$7.71K ﹤0.01%
+145
New +$7.39K
AVD icon
1478
American Vanguard Corp
AVD
$73.5M
$7.7K ﹤0.01%
352
-96
-21% -$2.07K
FCN icon
1479
FTI Consulting
FCN
$4.17B
$7.7K ﹤0.01%
39
+20
+105% +$3.48K
BIPC icon
1480
Brookfield Infrastructure
BIPC
$4.87B
$7.69K ﹤0.01%
+167
New +$7.28K
JNPR
1481
DELISTED
Juniper Networks
JNPR
$7.68K ﹤0.01%
223
-47
-17% -$1.49K
CSTM icon
1482
Constellium
CSTM
$3.88B
$7.67K ﹤0.01%
502
– –
DCH
1483
Dauch Corp
DCH
$1.35B
$7.64K ﹤0.01%
978
-199
-17% -$1.71K
HTLD icon
1484
Heartland Express
HTLD
$952M
$7.63K ﹤0.01%
479
-202
-30% -$3.28K
YUMC icon
1485
Yum China
YUMC
$16.5B
$7.61K ﹤0.01%
120
-22
-15% -$1.33K
KEP icon
1486
Korea Electric Power
KEP
$16B
$7.56K ﹤0.01%
1,089
– –
TWST icon
1487
Twist Bioscience
TWST
$6.84B
$7.54K ﹤0.01%
500
– –
CMC icon
1488
Commercial Metals
CMC
$8.15B
$7.53K ﹤0.01%
154
-6
-4% -$311
DTH icon
1489
WisdomTree International High Dividend Fund
DTH
$658M
$7.53K ﹤0.01%
200
– –
FCF icon
1490
First Commonwealth Financial
FCF
$2.17B
$7.52K ﹤0.01%
605
-133
-18% -$1.92K
PFF icon
1491
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.52K ﹤0.01%
241
-797
-77% -$25.6K
GLBE icon
1492
Global E Online
GLBE
$6.89B
$7.48K ﹤0.01%
232
+131
+130% +$3.59K
BR icon
1493
Broadridge
BR
$18.8B
$7.47K ﹤0.01%
51
+20
+65% +$2.86K
BDN
1494
Brandywine Realty Trust
BDN
$554M
$7.45K ﹤0.01%
1,574
-1,332
-46% -$7.82K
ICLN icon
1495
iShares Global Clean Energy ETF
ICLN
$2.37B
$7.42K ﹤0.01%
375
– –
ALEX
1496
DELISTED
Alexander & Baldwin
ALEX
$7.41K ﹤0.01%
392
-262
-40% -$4.97K
EQNR icon
1497
Equinor
EQNR
$93.7B
$7.39K ﹤0.01%
260
-1,442
-85% -$43.5K
ASIX icon
1498
AdvanSix
ASIX
$543M
$7.39K ﹤0.01%
193
-80
-29% -$3.2K
JBSS icon
1499
John B. Sanfilippo & Son
JBSS
$976M
$7.37K ﹤0.01%
76
– –
CLF icon
1500
Cleveland-Cliffs
CLF
$6.98B
$7.35K ﹤0.01%
401
+340
+557% +$6.73K
58 59
60
61 62

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
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.