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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
AMJ
1626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.33K ﹤0.01%
240
+210
+700% +$4.74K
STHO icon
1627
Star Holdings Shares of Beneficial Interest
STHO
$115M
$5.32K ﹤0.01%
+306
New +$5.95K
USTB icon
1628
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$5.31K ﹤0.01%
108
– –
FINX icon
1629
Global X FinTech ETF
FINX
$171M
$5.31K ﹤0.01%
255
– –
NVST icon
1630
Envista
NVST
$4.6B
$5.27K ﹤0.01%
129
+13
+11% +$494
YELP icon
1631
Yelp
YELP
$1.39B
$5.25K ﹤0.01%
171
– –
PATK icon
1632
Patrick Industries
PATK
$2.89B
$5.23K ﹤0.01%
114
-57
-33% -$2.64K
ICOW icon
1633
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$5.19K ﹤0.01%
175
– –
KTB icon
1634
Kontoor Brands
KTB
$4.51B
$5.18K ﹤0.01%
+107
New +$5.07K
CLVT icon
1635
Clarivate
CLVT
$1.17B
$5.16K ﹤0.01%
549
– –
FRO icon
1636
Frontline
FRO
$8.82B
$5.15K ﹤0.01%
311
– –
RQI icon
1637
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5.11K ﹤0.01%
+429
New +$5.37K
SCSC icon
1638
Scansource
SCSC
$1.17B
$5.08K ﹤0.01%
167
-53
-24% -$1.65K
XLI icon
1639
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$5.06K ﹤0.01%
50
– –
EMCB icon
1640
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$5.04K ﹤0.01%
81
– –
STBA icon
1641
S&T Bancorp
STBA
$1.84B
$5.03K ﹤0.01%
160
-94
-37% -$3.28K
BILL icon
1642
BILL Holdings
BILL
$4.68B
$5.03K ﹤0.01%
62
-8
-11% -$742
MCS icon
1643
Marcus Corp
MCS
$947M
$5.02K ﹤0.01%
314
– –
ACGL icon
1644
Arch Capital
ACGL
$33.8B
$5.02K ﹤0.01%
74
+14
+23% +$920
LIT icon
1645
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$5.02K ﹤0.01%
79
– –
SBS icon
1646
Sabesp
SBS
$19B
$5K ﹤0.01%
2,573
-2,254
-47% -$4.45K
FUTU icon
1647
Futu Holdings
FUTU
$14.7B
$4.98K ﹤0.01%
96
-37
-28% -$1.8K
AMSF icon
1648
AMERISAFE
AMSF
$556M
$4.94K ﹤0.01%
101
– –
SHAK icon
1649
Shake Shack
SHAK
$2.84B
$4.94K ﹤0.01%
89
-39
-30% -$2.15K
SBRA icon
1650
Sabra Healthcare REIT
SBRA
$5.35B
$4.92K ﹤0.01%
428
+24
+6% +$297
64 65
66
67 68

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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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.