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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
GFS icon
1551
GlobalFoundries
GFS
$27.6B
$6.5K ﹤0.01%
90
-2
-2% -$126
GEN icon
1552
Gen Digital
GEN
$16.8B
$6.47K ﹤0.01%
377
+171
+83% +$3.43K
ASND icon
1553
Ascendis Pharma A/S
ASND
$16.4B
$6.43K ﹤0.01%
60
+25
+71% +$2.86K
KBWD icon
1554
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$6.42K ﹤0.01%
435
+45
+12% +$715
UHT
1555
Universal Health Realty Income Trust
UHT
$585M
$6.4K ﹤0.01%
133
– –
IXUS icon
1556
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$6.32K ﹤0.01%
102
-23
-18% -$1.41K
FFBC icon
1557
First Financial Bancorp
FFBC
$3.55B
$6.27K ﹤0.01%
288
-186
-39% -$4.46K
WKC icon
1558
World Kinect Corp
WKC
$1.9B
$6.26K ﹤0.01%
245
+18
+8% +$490
SPT icon
1559
Sprout Social
SPT
$492M
$6.21K ﹤0.01%
102
+52
+104% +$3.18K
NOVT icon
1560
Novanta
NOVT
$5.82B
$6.2K ﹤0.01%
39
+10
+34% +$1.54K
NIO icon
1561
NIO
NIO
$11.5B
$6.2K ﹤0.01%
590
+97
+20% +$992
BSRR icon
1562
Sierra Bancorp
BSRR
$530M
$6.18K ﹤0.01%
+359
New +$7.22K
DV icon
1563
DoubleVerify
DV
$1.8B
$6.18K ﹤0.01%
205
+102
+99% +$2.67K
TXRH icon
1564
Texas Roadhouse
TXRH
$13.7B
$6.16K ﹤0.01%
57
+37
+185% +$3.79K
RAMP icon
1565
LiveRamp
RAMP
$2.3B
$6.14K ﹤0.01%
280
– –
CHEF icon
1566
Chefs' Warehouse
CHEF
$4.45B
$6.13K ﹤0.01%
180
– –
SFL icon
1567
SFL Corp
SFL
$1.61B
$6.13K ﹤0.01%
645
– –
GDOT icon
1568
Green Dot
GDOT
$759M
$6.12K ﹤0.01%
356
+110
+45% +$1.92K
JOUT icon
1569
Johnson Outdoors
JOUT
$498M
$6.11K ﹤0.01%
97
– –
ATO icon
1570
Atmos Energy
ATO
$28.7B
$6.07K ﹤0.01%
54
+4
+8% +$455
MMSI icon
1571
Merit Medical Systems
MMSI
$5.24B
$6.06K ﹤0.01%
82
+7
+9% +$491
IGRO icon
1572
iShares International Dividend Growth ETF
IGRO
$1.31B
$6.06K ﹤0.01%
100
– –
BJRI icon
1573
BJ's Restaurants
BJRI
$1.49B
$6.06K ﹤0.01%
208
– –
VMEO
1574
DELISTED
Vimeo
VMEO
$6.05K ﹤0.01%
1,581
– –
EE icon
1575
Excelerate Energy
EE
$1.21B
$6.04K ﹤0.01%
+273
New +$6.07K
61 62
63
64 65

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SSM
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MP
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PHAM
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
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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.