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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
(+22%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,608
New
306
Increased
802
Reduced
750
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$8.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
i3 Verticals
IIIV
|
+$5.19M |
| 2 |
Insperity
NSP
|
+$4.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.82M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Kinsale Capital Group
KNSL
$8.45B
| $3.9K | ﹤0.01% |
13
| – | – |
|
1727
Nutanix
NTNX
$16.5B
| $3.9K | ﹤0.01% |
150
-1,100
| -88% | -$29.8K |
|
1728
CEMIG Preferred Shares
CIG
$6.12B
| $3.85K | ﹤0.01% |
2,235
| – | – |
|
1729
Talos Energy
TALO
$2.37B
| $3.83K | ﹤0.01% |
258
-75
| -23% | -$1.29K |
|
|
AVK
1730
Advent Convertible and Income Fund
AVK
$561M
| $3.83K | ﹤0.01% |
340
| – | – |
|
1731
Tootsie Roll Industries
TR
$2.99B
| $3.82K | ﹤0.01% |
93
-3
| -3% | -$120 |
|
1732
Plug Power
PLUG
$2.93B
| $3.81K | ﹤0.01% |
325
-677
| -68% | -$9.68K |
|
1733
Performance Food Group
PFGC
$17.6B
| $3.8K | ﹤0.01% |
63
+45
| +250% | +$2.63K |
|
1734
Metallus
MTUS
$896M
| $3.78K | ﹤0.01% |
206
-285
| -58% | -$5.32K |
|
1735
C.H. Robinson
CHRW
$17.9B
| $3.78K | ﹤0.01% |
38
+3
| +9% | +$295 |
|
1736
Acco Brands
ACCO
$402M
| $3.77K | ﹤0.01% |
+709
| New | +$4.05K |
|
1737
CKX Lands
CKX
$22.2M
| $3.77K | ﹤0.01% |
400
| – | – |
|
1738
Torrid Holdings
CURV
$258M
| $3.77K | ﹤0.01% |
865
-1,321
| -60% | -$4.18K |
|
1739
GoodRx Holdings
GDRX
$1.11B
| $3.75K | ﹤0.01% |
600
-400
| -40% | -$2.23K |
|
1740
National Presto Industries
NPK
$1B
| $3.75K | ﹤0.01% |
52
| – | – |
|
|
DQ
1741
Daqo New Energy
DQ
$899M
| $3.75K | ﹤0.01% |
+80
| New | +$3.68K |
|
1742
ProPetro Holding
PUMP
$1.35B
| $3.74K | ﹤0.01% |
520
+243
| +88% | +$2.21K |
|
1743
PC Connection
CNXN
$2.17B
| $3.73K | ﹤0.01% |
83
-52
| -39% | -$2.37K |
|
1744
Fox Class B
FOX
$21.9B
| $3.73K | ﹤0.01% |
119
-304
| -72% | -$9.53K |
|
1745
Standex International
SXI
$3.95B
| $3.67K | ﹤0.01% |
30
-29
| -49% | -$3.3K |
|
1746
ChargePoint
CHPT
$150M
| $3.67K | ﹤0.01% |
18
| – | – |
|
|
KREF
1747
KKR Real Estate Finance Trust
KREF
$464M
| $3.65K | ﹤0.01% |
+320
| New | +$4.49K |
|
1748
Jacobs Solutions
J
$16.9B
| $3.64K | ﹤0.01% |
37
-10
| -21% | -$998 |
|
|
PGRE
1749
DELISTED
Paramount Group
PGRE
| $3.63K | ﹤0.01% |
+796
| New | +$4.37K |
|
|
PHK
1750
PIMCO High Income Fund
PHK
$869M
| $3.58K | ﹤0.01% |
750
| – | – |
|
Similar funds
SHGA
SSM
MP
PHAM
ATC
SP
SGI
CAM
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.