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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
AVNS
1801
DELISTED
Avanos Medical
AVNS
$3.15K ﹤0.01%
106
– –
TBBK icon
1802
The Bancorp
TBBK
$2.99B
$3.15K ﹤0.01%
113
– –
USRT icon
1803
iShares Core US REIT ETF
USRT
$4.66B
$3.14K ﹤0.01%
+62
New +$3.21K
BZ icon
1804
Kanzhun
BZ
$7.23B
$3.14K ﹤0.01%
165
– –
SLCA
1805
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.14K ﹤0.01%
263
-110
-29% -$1.31K
IPAC icon
1806
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$3.11K ﹤0.01%
55
– –
MVBF icon
1807
MVB Financial
MVBF
$395M
$3.1K ﹤0.01%
150
– –
WIW
1808
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$3.09K ﹤0.01%
338
– –
TTEK icon
1809
Tetra Tech
TTEK
$8.78B
$3.08K ﹤0.01%
105
+20
+24% +$578
EXLS icon
1810
EXL Service
EXLS
$5.11B
$3.08K ﹤0.01%
95
– –
VTS icon
1811
Vitesse Energy
VTS
$659M
$3.06K ﹤0.01%
+161
New +$2.78K
TCOM icon
1812
Trip.com Group
TCOM
$28.9B
$3.05K ﹤0.01%
81
+39
+93% +$1.45K
NUSC icon
1813
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.04K ﹤0.01%
86
– –
SGI
1814
Somnigroup International
SGI
$14.6B
$3.04K ﹤0.01%
77
+9
+13% +$358
JQC icon
1815
Nuveen Credit Strategies Income Fund
JQC
$708M
$3.04K ﹤0.01%
594
– –
REAX icon
1816
Real Brokerage
REAX
$377M
$3.02K ﹤0.01%
+2,500
New +$3.28K
NHC icon
1817
National Healthcare
NHC
$3.46B
$3.02K ﹤0.01%
+52
New +$2.99K
LSI
1818
DELISTED
Life Storage, Inc.
LSI
$3.02K ﹤0.01%
23
+4
+21% +$463
LAD icon
1819
Lithia Motors
LAD
$8.1B
$2.98K ﹤0.01%
+13
New +$3.16K
BHK icon
1820
BlackRock Core Bond Trust
BHK
$654M
$2.97K ﹤0.01%
274
– –
REYN icon
1821
Reynolds Consumer Products
REYN
$5.64B
$2.97K ﹤0.01%
108
– –
GME icon
1822
GameStop
GME
$8.53B
$2.95K ﹤0.01%
128
+24
+23% +$478
WWD icon
1823
Woodward
WWD
$22B
$2.92K ﹤0.01%
30
– –
ROCC
1824
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.9K ﹤0.01%
71
– –
DBEF icon
1825
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2.89K ﹤0.01%
+82
New +$2.83K
71 72
73
74 75

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.