We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Coeur Mining
CDE
$16.1B
| $6.9K | ﹤0.01% |
1,729
| – | – |
|
1527
Akamai
AKAM
$17.2B
| $6.89K | ﹤0.01% |
88
-285
| -76% | -$23.1K |
|
1528
Pegasystems
PEGA
$5.21B
| $6.88K | ﹤0.01% |
284
| – | – |
|
|
MNTV
1529
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.85K | ﹤0.01% |
735
| – | – |
|
|
SPTN
1530
DELISTED
SpartanNash
SPTN
| $6.84K | ﹤0.01% |
276
-187
| -40% | -$5.39K |
|
1531
Qiagen
QGEN
$8.61B
| $6.84K | ﹤0.01% |
+141
| New | +$7.17K |
|
1532
Invesco Biotechnology & Genome ETF
PBE
$287M
| $6.84K | ﹤0.01% |
109
| – | – |
|
1533
Tencent Music
TME
$15.7B
| $6.84K | ﹤0.01% |
826
-486
| -37% | -$3.98K |
|
|
EFR
1534
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $6.79K | ﹤0.01% |
599
| – | – |
|
1535
Koppers
KOP
$1.01B
| $6.78K | ﹤0.01% |
194
-115
| -37% | -$3.82K |
|
|
SAFE
1536
Safehold
SAFE
$1.13B
| $6.75K | ﹤0.01% |
230
-298
| -56% | -$15K |
|
1537
Rapid7
RPD
$694M
| $6.7K | ﹤0.01% |
146
| – | – |
|
1538
ABM Industries
ABM
$2.84B
| $6.7K | ﹤0.01% |
149
-63
| -30% | -$2.91K |
|
1539
Designer Brands
DBI
$336M
| $6.69K | ﹤0.01% |
+765
| New | +$7.34K |
|
|
SIX
1540
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.68K | ﹤0.01% |
250
| – | – |
|
1541
Wabtec
WAB
$49.9B
| $6.67K | ﹤0.01% |
66
-5
| -7% | -$511 |
|
1542
HealthEquity
HQY
$8.65B
| $6.63K | ﹤0.01% |
+113
| New | +$6.86K |
|
|
P
1543
Everpure Inc
P
$29B
| $6.63K | ﹤0.01% |
260
-78
| -23% | -$2.1K |
|
1544
Ericsson
ERIC
$33.3B
| $6.6K | ﹤0.01% |
1,128
-6,588
| -85% | -$37.6K |
|
1545
Zillow
Z
$7.65B
| $6.58K | ﹤0.01% |
148
| – | – |
|
1546
Acadia Realty Trust
AKR
$2.84B
| $6.57K | ﹤0.01% |
471
+413
| +712% | +$5.99K |
|
|
SWN
1547
DELISTED
Southwestern Energy Company
SWN
| $6.55K | ﹤0.01% |
1,311
+1,310
| +131,000% | +$6.95K |
|
1548
NovaGold Resources
NG
$3.03B
| $6.55K | ﹤0.01% |
1,053
| – | – |
|
1549
First Solar
FSLR
$26.2B
| $6.53K | ﹤0.01% |
30
+20
| +200% | +$3.65K |
|
|
SWAV
1550
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.5K | ﹤0.01% |
+30
| New | +$5.84K |
|
Similar funds
SHGA
SSM
MP
PHAM
SP
SGI
CAM
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.