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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
MOV icon
1826
Movado Group
MOV
$867M
$2.88K ﹤0.01%
100
– –
LPG icon
1827
Dorian LPG
LPG
$1.84B
$2.87K ﹤0.01%
144
– –
CALM icon
1828
Cal-Maine
CALM
$4.02B
$2.86K ﹤0.01%
47
-74
-61% -$4.13K
KOMP icon
1829
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$2.83K ﹤0.01%
+66
New +$2.81K
FSS icon
1830
Federal Signal
FSS
$7.95B
$2.82K ﹤0.01%
+52
New +$2.72K
JXN icon
1831
Jackson Financial
JXN
$9.38B
$2.81K ﹤0.01%
75
+57
+317% +$2.34K
NSP icon
1832
Insperity
NSP
$1.95B
$2.8K ﹤0.01%
23
-37,468
-100% -$4.38M
PRTS icon
1833
CarParts.com
PRTS
$45.9M
$2.79K ﹤0.01%
52
-24
-32% -$1.52K
UDR icon
1834
UDR
UDR
$12.4B
$2.79K ﹤0.01%
68
-45
-40% -$1.86K
SILJ icon
1835
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$2.78K ﹤0.01%
250
– –
BRY
1836
DELISTED
Berry Corp
BRY
$2.78K ﹤0.01%
354
+122
+53% +$1.06K
WSR
1837
DELISTED
Whitestone REIT
WSR
$2.78K ﹤0.01%
302
– –
OGS icon
1838
ONE Gas
OGS
$4.97B
$2.77K ﹤0.01%
+35
New +$2.77K
BMO icon
1839
Bank of Montreal
BMO
$127B
$2.76K ﹤0.01%
31
-69
-69% -$6.55K
BHF icon
1840
Brighthouse Financial
BHF
$3.55B
$2.73K ﹤0.01%
62
+10
+19% +$525
ZTO icon
1841
ZTO Express
ZTO
$18B
$2.72K ﹤0.01%
+95
New +$2.59K
KDP icon
1842
Keurig Dr Pepper
KDP
$41.8B
$2.72K ﹤0.01%
77
-345
-82% -$12.1K
ECAT icon
1843
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$2.72K ﹤0.01%
174
– –
VPL icon
1844
Vanguard FTSE Pacific ETF
VPL
$8.37B
$2.71K ﹤0.01%
40
– –
FLWS icon
1845
1-800-Flowers.com
FLWS
$265M
$2.7K ﹤0.01%
235
-218
-48% -$2.23K
TOL icon
1846
Toll Brothers
TOL
$14.5B
$2.7K ﹤0.01%
45
+25
+125% +$1.44K
WTS icon
1847
Watts Water Technologies
WTS
$12.1B
$2.69K ﹤0.01%
16
-13
-45% -$2.14K
BRSL
1848
Brightstar Lottery PLC
BRSL
$2.08B
$2.68K ﹤0.01%
+100
New +$2.56K
ZEUS
1849
DELISTED
Olympic Steel
ZEUS
$2.66K ﹤0.01%
51
– –
RRC icon
1850
Range Resources
RRC
$8.91B
$2.65K ﹤0.01%
100
-221
-69% -$5.56K
72 73
74
75 76

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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.