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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
PRGS icon
1751
Progress Software
PRGS
$1.73B
$3.56K ﹤0.01%
62
– –
JJSF icon
1752
J&J Snack Foods
JJSF
$1.59B
$3.56K ﹤0.01%
24
– –
EMD
1753
Western Asset Emerging Markets Debt Fund
EMD
$614M
$3.55K ﹤0.01%
413
– –
PPBI
1754
DELISTED
Pacific Premier Bancorp
PPBI
$3.53K ﹤0.01%
147
-112
-43% -$3.39K
FTDR icon
1755
Frontdoor
FTDR
$5.36B
$3.51K ﹤0.01%
126
– –
GPRE icon
1756
Green Plains
GPRE
$1.15B
$3.5K ﹤0.01%
113
+11
+11% +$359
UCO icon
1757
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$3.49K ﹤0.01%
132
– –
LI icon
1758
Li Auto
LI
$12.6B
$3.49K ﹤0.01%
140
+33
+31% +$780
GMS
1759
DELISTED
GMS Inc
GMS
$3.47K ﹤0.01%
60
-125
-68% -$7.08K
JPST icon
1760
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.47K ﹤0.01%
69
-7,698
-99% -$387K
MMT
1761
Aberdeen Multi-Market Income Fund
MMT
$240M
$3.46K ﹤0.01%
763
– –
GRAB icon
1762
Grab
GRAB
$15.3B
$3.46K ﹤0.01%
1,148
– –
OC icon
1763
Owens Corning
OC
$12.3B
$3.45K ﹤0.01%
36
+4
+13% +$379
SARK icon
1764
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$3.41K ﹤0.01%
+28
New +$3.65K
DBRG icon
1765
DigitalBridge
DBRG
$2.94B
$3.39K ﹤0.01%
283
-418
-60% -$5.25K
MEDP icon
1766
Medpace
MEDP
$16.4B
$3.38K ﹤0.01%
18
+3
+20% +$620
CIM
1767
Chimera Investment
CIM
$991M
$3.38K ﹤0.01%
200
– –
BOCT icon
1768
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.38K ﹤0.01%
100
– –
CRNC icon
1769
Cerence
CRNC
$424M
$3.37K ﹤0.01%
+120
New +$3.08K
ASB icon
1770
Associated Banc-Corp
ASB
$5.95B
$3.36K ﹤0.01%
187
– –
DOV icon
1771
Dover
DOV
$28.3B
$3.34K ﹤0.01%
22
+2
+10% +$294
SEDG icon
1772
SolarEdge
SEDG
$2.06B
$3.34K ﹤0.01%
11
-4
-27% -$1.22K
ATRO icon
1773
Astronics
ATRO
$3.81B
$3.34K ﹤0.01%
300
– –
IGR
1774
CBRE Global Real Estate Income Fund
IGR
$710M
$3.34K ﹤0.01%
629
+81
+15% +$505
WTI icon
1775
W&T Offshore
WTI
$484M
$3.33K ﹤0.01%
655
– –
69 70
71
72 73

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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
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.