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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
(+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 | |
|---|---|---|---|---|---|---|
1601
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.61K | ﹤0.01% |
+103
| New | +$5.59K |
|
1602
OFG Bancorp
OFG
$2.24B
| $5.61K | ﹤0.01% |
225
-255
| -53% | -$7.13K |
|
1603
Doximity
DOCS
$3.69B
| $5.6K | ﹤0.01% |
+173
| New | +$5.74K |
|
|
NESR
1604
National Energy Services Reunited Corp
NESR
$2.95B
| $5.6K | ﹤0.01% |
+1,065
| New | +$7.03K |
|
1605
FNB Corp
FNB
$6.81B
| $5.59K | ﹤0.01% |
482
-582
| -55% | -$7.76K |
|
1606
Greif
GEF
$5.11B
| $5.58K | ﹤0.01% |
88
+14
| +19% | +$939 |
|
1607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.57K | ﹤0.01% |
+109
| New | +$5.52K |
|
1608
Sylvamo
SLVM
$1.52B
| $5.55K | ﹤0.01% |
120
-36
| -23% | -$1.71K |
|
1609
Dutch Bros
BROS
$7.39B
| $5.54K | ﹤0.01% |
175
| – | – |
|
1610
Howmet Aerospace
HWM
$117B
| $5.51K | ﹤0.01% |
130
| – | – |
|
1611
Sun Communities
SUI
$14.7B
| $5.5K | ﹤0.01% |
39
-26
| -40% | -$3.8K |
|
1612
Oxford Industries
OXM
$576M
| $5.49K | ﹤0.01% |
52
-32
| -38% | -$3.58K |
|
|
EVA
1613
DELISTED
Enviva Inc.
EVA
| $5.49K | ﹤0.01% |
+190
| New | +$7.75K |
|
1614
Tenaris
TS
$26.7B
| $5.46K | ﹤0.01% |
192
| – | – |
|
1615
AptarGroup
ATR
$8.7B
| $5.44K | ﹤0.01% |
+46
| New | +$5.23K |
|
1616
Academy Sports + Outdoors
ASO
$2.98B
| $5.42K | ﹤0.01% |
83
| – | – |
|
1617
Ring Energy
REI
$322M
| $5.41K | ﹤0.01% |
2,849
+1,836
| +181% | +$3.96K |
|
1618
Lincoln Electric
LECO
$15.3B
| $5.41K | ﹤0.01% |
32
| – | – |
|
1619
Cavco Industries
CVCO
$4.45B
| $5.4K | ﹤0.01% |
17
-10
| -37% | -$2.77K |
|
1620
Wayfair
W
$14.5B
| $5.36K | ﹤0.01% |
156
-53
| -25% | -$2.35K |
|
1621
Forestar Group
FOR
$1.48B
| $5.35K | ﹤0.01% |
344
| – | – |
|
1622
Atkore
ATKR
$3.16B
| $5.34K | ﹤0.01% |
38
+34
| +850% | +$4.61K |
|
1623
Brookfield Asset Management
BAM
$84.2B
| $5.33K | ﹤0.01% |
163
+95
| +140% | +$3.09K |
|
1624
Walker & Dunlop
WD
$1.47B
| $5.33K | ﹤0.01% |
+70
| New | +$6.07K |
|
|
GAP
1625
The Gap Inc
GAP
$7.43B
| $5.33K | ﹤0.01% |
531
+101
| +23% | +$1.23K |
|
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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.