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
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
DRH icon
1576
Diamondrock Hospitality Co
DRH
$2.58B
$6.02K ﹤0.01%
741
+606
+449% +$5.25K
MCW
1577
DELISTED
Mister Car Wash
MCW
$6.02K ﹤0.01%
698
-122
-15% -$1.14K
R icon
1578
Ryder
R
$10.1B
$5.98K ﹤0.01%
67
-155
-70% -$14.3K
NATI
1579
DELISTED
National Instruments Corp
NATI
$5.97K ﹤0.01%
114
+101
+777% +$5.07K
MGY icon
1580
Magnolia Oil & Gas
MGY
$5.86B
$5.97K ﹤0.01%
273
-43
-14% -$954
CWK icon
1581
Cushman & Wakefield Ltd
CWK
$3.2B
$5.97K ﹤0.01%
566
-899
-61% -$11.6K
AOD
1582
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$5.96K ﹤0.01%
738
– –
LCID icon
1583
Lucid Motors
LCID
$2.75B
$5.96K ﹤0.01%
74
-10
-12% -$888
AMCX icon
1584
AMC Global Media
AMCX
$490M
$5.94K ﹤0.01%
+338
New +$6.32K
SHLS icon
1585
Shoals Technologies Group
SHLS
$1.45B
$5.92K ﹤0.01%
260
+197
+313% +$4.86K
CBAY
1586
DELISTED
Cymabay Therapeutics
CBAY
$5.92K ﹤0.01%
679
-634
-48% -$5.08K
SHO icon
1587
Sunstone Hotel Investors
SHO
$2.1B
$5.92K ﹤0.01%
599
+172
+40% +$1.75K
QSR icon
1588
Restaurant Brands International
QSR
$25.3B
$5.91K ﹤0.01%
88
-37
-30% -$2.41K
WFC.PRL icon
1589
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.88K ﹤0.01%
5
– –
ELF icon
1590
e.l.f. Beauty
ELF
$5.44B
$5.85K ﹤0.01%
71
+62
+689% +$4.18K
DOCN icon
1591
DigitalOcean
DOCN
$14.4B
$5.84K ﹤0.01%
149
– –
BEKE icon
1592
KE Holdings
BEKE
$18.7B
$5.82K ﹤0.01%
309
-1
-0.3% -$19
HAS icon
1593
Hasbro
HAS
$12.9B
$5.8K ﹤0.01%
108
-80
-43% -$4.57K
SON icon
1594
Sonoco
SON
$5.64B
$5.79K ﹤0.01%
95
+9
+10% +$534
PBI icon
1595
Pitney Bowes
PBI
$2.46B
$5.78K ﹤0.01%
1,485
– –
BCO icon
1596
Brink's
BCO
$4.65B
$5.75K ﹤0.01%
86
+3
+4% +$190
AAP icon
1597
Advance Auto Parts
AAP
$3.49B
$5.72K ﹤0.01%
47
+18
+62% +$2.52K
IFGL icon
1598
iShares International Developed Real Estate ETF
IFGL
$82.7M
$5.7K ﹤0.01%
275
– –
STRL icon
1599
Sterling Infrastructure
STRL
$16.4B
$5.68K ﹤0.01%
150
– –
CTRE icon
1600
CareTrust REIT
CTRE
$9.72B
$5.68K ﹤0.01%
290
– –
62 63
64
65 66

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.