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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
FTS icon
1501
Fortis
FTS
$28.6B
$7.32K ﹤0.01%
172
– –
LGIH icon
1502
LGI Homes
LGIH
$1.38B
$7.3K ﹤0.01%
+64
New +$6.95K
APP icon
1503
Applovin
APP
$113B
$7.29K ﹤0.01%
463
– –
SPB icon
1504
Spectrum Brands
SPB
$2.03B
$7.28K ﹤0.01%
110
– –
SONO icon
1505
Sonos
SONO
$1.83B
$7.28K ﹤0.01%
+371
New +$7.08K
ECPG icon
1506
Encore Capital Group
ECPG
$2.1B
$7.26K ﹤0.01%
144
-55
-28% -$2.88K
PACW
1507
DELISTED
PacWest Bancorp
PACW
$7.26K ﹤0.01%
746
+40
+6% +$890
FNCL icon
1508
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$7.22K ﹤0.01%
+160
New +$7.84K
KTOS icon
1509
Kratos Defense & Security Solutions
KTOS
$10.8B
$7.18K ﹤0.01%
533
– –
TAP icon
1510
Molson Coors Class B
TAP
$7.95B
$7.18K ﹤0.01%
139
+19
+16% +$984
AAMI
1511
Acadian Asset Management
AAMI
$3.26B
$7.17K ﹤0.01%
304
-92
-23% -$2.17K
SKYW icon
1512
Skywest
SKYW
$4.4B
$7.12K ﹤0.01%
321
-229
-42% -$4.48K
CNR
1513
Core Natural Resources Inc
CNR
$4.54B
$7.11K ﹤0.01%
122
-40
-25% -$2.28K
XLRE icon
1514
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.1K ﹤0.01%
190
-165
-46% -$6.34K
IPG
1515
DELISTED
Interpublic Group of Companies
IPG
$7.08K ﹤0.01%
190
+14
+8% +$503
ACI icon
1516
Albertsons Companies
ACI
$5.86B
$7.07K ﹤0.01%
340
-579
-63% -$12K
ITUB icon
1517
Itaú Unibanco
ITUB
$90.2B
$7.05K ﹤0.01%
1,641
+1,408
+604% +$5.97K
COLL icon
1518
Collegium Pharmaceutical
COLL
$944M
$7.03K ﹤0.01%
293
+126
+75% +$3.34K
AVY icon
1519
Avery Dennison
AVY
$13.2B
$6.98K ﹤0.01%
39
-4
-9% -$727
CINF icon
1520
Cincinnati Financial
CINF
$27.5B
$6.95K ﹤0.01%
62
+4
+7% +$455
GBX icon
1521
The Greenbrier Companies
GBX
$1.48B
$6.95K ﹤0.01%
216
– –
HI
1522
DELISTED
Hillenbrand
HI
$6.95K ﹤0.01%
146
– –
OFED
1523
DELISTED
Oconee Federal Financial Corp.
OFED
$6.94K ﹤0.01%
375
– –
HA
1524
DELISTED
Hawaiian Holdings, Inc.
HA
$6.91K ﹤0.01%
+754
New +$7.98K
ESS icon
1525
Essex Property Trust
ESS
$18.3B
$6.9K ﹤0.01%
33
-38
-54% -$8.38K
59 60
61
62 63

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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.