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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
RLGT icon
1701
Radiant Logistics
RLGT
$392M
$4.25K ﹤0.01%
+648
New +$3.62K
JOE icon
1702
St. Joe Company
JOE
$3.7B
$4.24K ﹤0.01%
+102
New +$4.37K
TK icon
1703
Teekay
TK
$946M
$4.24K ﹤0.01%
686
– –
BOE icon
1704
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4.23K ﹤0.01%
426
– –
ALNY icon
1705
Alnylam Pharmaceuticals
ALNY
$30.6B
$4.21K ﹤0.01%
21
-23
-52% -$4.83K
KD icon
1706
Kyndryl
KD
$3.07B
$4.21K ﹤0.01%
285
+48
+20% +$681
KW
1707
DELISTED
Kennedy-Wilson Holdings
KW
$4.2K ﹤0.01%
+253
New +$4.31K
MDYG icon
1708
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$4.19K ﹤0.01%
+61
New +$4.17K
NUS icon
1709
Nu Skin
NUS
$253M
$4.17K ﹤0.01%
+106
New +$4.41K
AAN
1710
DELISTED
The Aaron's Company Inc
AAN
$4.15K ﹤0.01%
430
-318
-43% -$4.09K
MNRO icon
1711
Monro
MNRO
$411M
$4.15K ﹤0.01%
84
-49
-37% -$2.44K
BLMN icon
1712
Bloomin' Brands
BLMN
$1.01B
$4.13K ﹤0.01%
161
– –
JELD icon
1713
JELD-WEN Holding
JELD
$157M
$4.13K ﹤0.01%
326
-169
-34% -$2.09K
MNKD icon
1714
MannKind Corp
MNKD
$1.31B
$4.1K ﹤0.01%
1,000
– –
RVT icon
1715
Royce Value Trust
RVT
$2.29B
$4.08K ﹤0.01%
301
– –
BDC icon
1716
Belden
BDC
$5.01B
$4.08K ﹤0.01%
47
+6
+15% +$498
REZI icon
1717
Resideo Technologies
REZI
$3.97B
$4.08K ﹤0.01%
223
– –
MATX icon
1718
Matsons
MATX
$6.15B
$4.06K ﹤0.01%
68
– –
ENOV icon
1719
Enovis
ENOV
$1.74B
$4.01K ﹤0.01%
+75
New +$4.35K
MAXN
1720
DELISTED
Maxeon Solar Technologies
MAXN
$4.01K ﹤0.01%
2
– –
DENN
1721
DELISTED
Denny's
DENN
$4K ﹤0.01%
358
– –
BRC icon
1722
Brady Corp
BRC
$4.62B
$3.98K ﹤0.01%
74
– –
OLP
1723
One Liberty Properties
OLP
$520M
$3.97K ﹤0.01%
173
-39
-18% -$898
CBAN icon
1724
Colony Bankcorp
CBAN
$470M
$3.96K ﹤0.01%
+388
New +$4.71K
FAF icon
1725
First American
FAF
$7.66B
$3.95K ﹤0.01%
71
+37
+109% +$2.13K
67 68
69
70 71

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SSM
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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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 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

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.