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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
CRMT icon
1676
America's Car Mart
CRMT
$28.4M
$4.51K ﹤0.01%
57
– –
RMBS icon
1677
Rambus
RMBS
$10.8B
$4.51K ﹤0.01%
88
-187
-68% -$8.03K
PPLT
1678
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$4.5K ﹤0.01%
490
-150
-23% -$1.38K
ITGR icon
1679
Integer Holdings
ITGR
$4.25B
$4.5K ﹤0.01%
58
– –
MT icon
1680
ArcelorMittal
MT
$56.1B
$4.49K ﹤0.01%
149
-41
-22% -$1.22K
PMT
1681
PennyMac Mortgage Investment
PMT
$817M
$4.48K ﹤0.01%
+363
New +$4.88K
SCHH icon
1682
Schwab US REIT ETF
SCHH
$11.4B
$4.46K ﹤0.01%
229
+129
+129% +$2.58K
BCS icon
1683
Barclays
BCS
$96.1B
$4.44K ﹤0.01%
617
+270
+78% +$2.23K
EBND icon
1684
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.41K ﹤0.01%
208
– –
COUR icon
1685
Coursera
COUR
$1.59B
$4.41K ﹤0.01%
383
+189
+97% +$2.45K
AZTA icon
1686
Azenta
AZTA
$1.41B
$4.37K ﹤0.01%
98
-387
-80% -$19.2K
REM icon
1687
iShares Mortgage Real Estate ETF
REM
$535M
$4.37K ﹤0.01%
+200
New +$4.77K
MUR icon
1688
Murphy Oil
MUR
$4.81B
$4.36K ﹤0.01%
118
– –
SNEX icon
1689
StoneX
SNEX
$8.28B
$4.35K ﹤0.01%
213
-126
-37% -$2.4K
GDXJ icon
1690
VanEck Junior Gold Miners ETF
GDXJ
$7.91B
$4.34K ﹤0.01%
110
– –
WF icon
1691
Woori Financial
WF
$17.1B
$4.34K ﹤0.01%
165
-2,933
-95% -$84K
PWS icon
1692
Pacer WealthShield ETF
PWS
$24.6M
$4.33K ﹤0.01%
160
– –
CASY icon
1693
Casey's General Stores
CASY
$30.4B
$4.33K ﹤0.01%
20
+15
+300% +$3.28K
XBOC icon
1694
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$4.33K ﹤0.01%
176
– –
EFT
1695
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.32K ﹤0.01%
375
– –
SPLK
1696
DELISTED
Splunk Inc
SPLK
$4.32K ﹤0.01%
45
– –
BHE icon
1697
Benchmark Electronics
BHE
$3.04B
$4.31K ﹤0.01%
182
+79
+77% +$2K
PVH icon
1698
PVH
PVH
$4.06B
$4.28K ﹤0.01%
48
– –
NFG icon
1699
National Fuel Gas
NFG
$7.58B
$4.27K ﹤0.01%
+74
New +$4.29K
ACLS icon
1700
Axcelis
ACLS
$4.29B
$4.26K ﹤0.01%
32
-52
-62% -$6.11K
66 67
68
69 70

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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.