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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
+$110M
Cap. Flow %
13.74%
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 Miscellaneous 57.02%
2 Technology 10.14%
3 Financials 6.61%
4 Consumer Discretionary 6.3%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$439B
$915K 0.11%
9,843
-70
-0.7% -$6.14K
BA icon
152
Boeing
BA
$155B
$898K 0.11%
4,225
+2,592
+159% +$539K
MPC icon
153
Marathon Petroleum
MPC
$119B
$861K 0.11%
6,386
-296
-4% -$37K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$125B
$848K 0.11%
13,892
+1,576
+13% +$90.8K
TMO icon
155
Thermo Fisher Scientific
TMO
$241B
$847K 0.11%
1,470
-120
-8% -$67.6K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$842K 0.1%
7,708
-93
-1% -$10.1K
CVS icon
157
CVS Health
CVS
$113B
$832K 0.1%
11,196
+785
+8% +$65.8K
TSM icon
158
TSMC
TSM
$2.23T
$820K 0.1%
8,818
+1,302
+17% +$117K
AVEM icon
159
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$819K 0.1%
15,494
+730
+5% +$38.8K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$789K 0.1%
15,994
+379
+2% +$18.7K
RWL icon
161
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$784K 0.1%
10,307
+441
+4% +$33.5K
DIS icon
162
Walt Disney
DIS
$178B
$784K 0.1%
7,829
+2,401
+44% +$242K
DGX icon
163
Quest Diagnostics
DGX
$27.2B
$782K 0.1%
5,526
+3
+0.1% +$429
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$105B
$762K 0.09%
7,877
-1,050
-12% -$105K
GIS icon
165
General Mills
GIS
$19.7B
$761K 0.09%
8,902
+35
+0.4% +$2.79K
MRSH
166
Marsh
MRSH
$83.1B
$753K 0.09%
4,520
-134
-3% -$22.3K
LIN icon
167
Linde
LIN
$212B
$752K 0.09%
2,117
+18
+0.9% +$6.03K
USB icon
168
US Bancorp
USB
$93.2B
$749K 0.09%
20,767
+247
+1% +$11K
PYPL icon
169
PayPal
PYPL
$45.2B
$741K 0.09%
9,756
-161
-2% -$12.4K
NCLH icon
170
Norwegian Cruise Line
NCLH
$6.5B
$737K 0.09%
54,821
-10,160
-16% -$152K
DFSD
171
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$727K 0.09%
15,571
+1,715
+12% +$79.7K
CSCO icon
172
Cisco
CSCO
$427B
$717K 0.09%
13,722
-310
-2% -$15.1K
MBB icon
173
iShares MBS ETF
MBB
$38.9B
$708K 0.09%
7,473
+2,450
+49% +$231K
WFC icon
174
Wells Fargo
WFC
$261B
$707K 0.09%
18,915
+837
+5% +$36.5K
KO icon
175
Coca-Cola
KO
$378B
$705K 0.09%
11,360
-1,951
-15% -$118K
5 6
7
8 9

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GI
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ACIM
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GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
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NIG
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MSL
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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 $110M 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 Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

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.