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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
RYAAY icon
1651
Ryanair
RYAAY
$31.8B
$4.9K ﹤0.01%
130
+55
+73% +$2.03K
PRMW
1652
DELISTED
Primo Water Corporation
PRMW
$4.9K ﹤0.01%
319
-19
-6% -$291
NBTB icon
1653
NBT Bancorp
NBTB
$2.77B
$4.85K ﹤0.01%
144
-175
-55% -$6.86K
IEZ icon
1654
iShares US Oil Equipment & Services ETF
IEZ
$369M
$4.83K ﹤0.01%
+250
New +$5.33K
GBDC icon
1655
Golub Capital BDC
GBDC
$3.35B
$4.81K ﹤0.01%
355
– –
TRUE
1656
DELISTED
TrueCar
TRUE
$4.79K ﹤0.01%
2,083
– –
KE
1657
Kimball Electronics
KE
$653M
$4.75K ﹤0.01%
197
-88
-31% -$2.15K
CRS icon
1658
Carpenter Technology
CRS
$28.9B
$4.75K ﹤0.01%
106
– –
KRTX
1659
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.72K ﹤0.01%
26
+10
+63% +$1.91K
INDT
1660
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.71K ﹤0.01%
71
– –
BILI icon
1661
Bilibili
BILI
$7.8B
$4.7K ﹤0.01%
200
-118
-37% -$2.81K
BIG
1662
DELISTED
Big Lots, Inc.
BIG
$4.67K ﹤0.01%
+426
New +$6.44K
DDD icon
1663
3D Systems Corp
DDD
$611M
$4.66K ﹤0.01%
+435
New +$4.43K
ZIP icon
1664
ZipRecruiter
ZIP
$371M
$4.64K ﹤0.01%
291
– –
KALU icon
1665
Kaiser Aluminum
KALU
$2.91B
$4.63K ﹤0.01%
62
-179
-74% -$14.4K
VTWO icon
1666
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.61K ﹤0.01%
64
– –
UBSI icon
1667
United Bankshares
UBSI
$6.73B
$4.61K ﹤0.01%
131
– –
COLB icon
1668
Columbia Banking Systems
COLB
$8.96B
$4.61K ﹤0.01%
215
-486
-69% -$13.5K
HELE icon
1669
Helen of Troy
HELE
$682M
$4.57K ﹤0.01%
48
-10
-17% -$1.07K
DEA
1670
Easterly Government Properties
DEA
$1.18B
$4.56K ﹤0.01%
+133
New +$4.99K
DTM icon
1671
DT Midstream
DTM
$13.6B
$4.54K ﹤0.01%
92
+5
+6% +$259
EWL icon
1672
iShares MSCI Switzerland ETF
EWL
$2.21B
$4.53K ﹤0.01%
100
-17
-15% -$751
NWN icon
1673
Northwest Natural Holdings
NWN
$2.12B
$4.52K ﹤0.01%
95
-60
-39% -$2.9K
SXC icon
1674
SunCoke Energy
SXC
$836M
$4.52K ﹤0.01%
503
-103
-17% -$941
CARS icon
1675
Cars.com
CARS
$634M
$4.52K ﹤0.01%
234
– –
65 66
67
68 69

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SSM
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MP
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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.