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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
DXJ icon
1776
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$3.32K ﹤0.01%
+47
New +$3.22K
MAA icon
1777
Mid-America Apartment Communities
MAA
$15.6B
$3.32K ﹤0.01%
22
-72
-77% -$11.4K
SCI icon
1778
Service Corp International
SCI
$11.6B
$3.3K ﹤0.01%
48
– –
TRNO icon
1779
Terreno Realty
TRNO
$7.34B
$3.29K ﹤0.01%
51
+46
+920% +$2.88K
WGO icon
1780
Winnebago Industries
WGO
$904M
$3.29K ﹤0.01%
57
-32
-36% -$1.95K
ARGO
1781
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.28K ﹤0.01%
112
– –
QTWO icon
1782
Q2 Holdings
QTWO
$3.97B
$3.27K ﹤0.01%
133
-334
-72% -$9.93K
FIP icon
1783
FTAI Infrastructure
FIP
$403M
$3.25K ﹤0.01%
1,085
– –
TRI icon
1784
Thomson Reuters
TRI
$43B
$3.25K ﹤0.01%
24
+6
+33% +$765
BAH icon
1785
Booz Allen Hamilton
BAH
$8.65B
$3.25K ﹤0.01%
35
+6
+21% +$569
NWBI icon
1786
Northwest Bancshares
NWBI
$2.34B
$3.24K ﹤0.01%
269
-134
-33% -$1.82K
AN icon
1787
AutoNation
AN
$7.13B
$3.22K ﹤0.01%
24
+15
+167% +$1.93K
ALLO icon
1788
Allogene Therapeutics
ALLO
$673M
$3.22K ﹤0.01%
+652
New +$4.18K
MCR
1789
DELISTED
MFS Charter Income Trust
MCR
$3.22K ﹤0.01%
512
– –
CCJ icon
1790
Cameco
CCJ
$41.1B
$3.22K ﹤0.01%
123
-93
-43% -$2.46K
STN icon
1791
Stantec
STN
$8.34B
$3.21K ﹤0.01%
55
– –
PRG icon
1792
PROG Holdings
PRG
$1.83B
$3.21K ﹤0.01%
135
– –
TECB icon
1793
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$3.19K ﹤0.01%
+96
New +$2.94K
HRI icon
1794
Herc Holdings
HRI
$5.64B
$3.19K ﹤0.01%
28
+6
+27% +$827
ONEW icon
1795
OneWater Marine
ONEW
$209M
$3.19K ﹤0.01%
+114
New +$3.25K
GHY
1796
PGIM Global High Yield Fund
GHY
$482M
$3.18K ﹤0.01%
290
– –
KBH icon
1797
KB Home
KBH
$3.61B
$3.17K ﹤0.01%
79
– –
SNPO
1798
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$3.17K ﹤0.01%
+339
New +$3.35K
HBM icon
1799
Hudbay
HBM
$11.5B
$3.17K ﹤0.01%
603
+97
+19% +$510
LL
1800
DELISTED
LL Flooring Holdings, Inc.
LL
$3.16K ﹤0.01%
+831
New +$4.23K
70 71
72
73 74

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SHGA
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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.