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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
HP icon
1851
Helmerich & Payne
HP
$3.33B
$2.65K ﹤0.01%
74
-153
-67% -$6.6K
SLGC
1852
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.64K ﹤0.01%
1,037
– –
TFII icon
1853
TFI International
TFII
$11.5B
$2.63K ﹤0.01%
22
+15
+214% +$1.75K
RTL
1854
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.61K ﹤0.01%
416
+159
+62% +$1.03K
ANF icon
1855
Abercrombie & Fitch
ANF
$4.86B
$2.61K ﹤0.01%
94
-1
-1% -$28
GIL icon
1856
Gildan
GIL
$10.8B
$2.59K ﹤0.01%
78
+29
+59% +$894
CALX icon
1857
Calix
CALX
$2.42B
$2.57K ﹤0.01%
48
-191
-80% -$10.4K
MCY icon
1858
Mercury Insurance
MCY
$6.07B
$2.57K ﹤0.01%
81
– –
ESNT icon
1859
Essent Group
ESNT
$6.13B
$2.56K ﹤0.01%
+64
New +$2.63K
ACH
1860
Accendra Health
ACH
$227M
$2.56K ﹤0.01%
176
-204
-54% -$3.65K
WLK icon
1861
Westlake Corp
WLK
$10.1B
$2.55K ﹤0.01%
22
+12
+120% +$1.39K
ARI
1862
Apollo Commercial Real Estate
ARI
$872M
$2.54K ﹤0.01%
273
– –
PBR icon
1863
Petrobras
PBR
$118B
$2.51K ﹤0.01%
241
-120
-33% -$1.3K
SJR
1864
DELISTED
Shaw Communications Inc.
SJR
$2.51K ﹤0.01%
84
-35
-29% -$1.01K
REG icon
1865
Regency Centers
REG
$14.5B
$2.51K ﹤0.01%
41
– –
JEF icon
1866
Jefferies Financial Group
JEF
$13B
$2.51K ﹤0.01%
79
+44
+126% +$1.59K
OPI
1867
DELISTED
Office Properties Income Trust
OPI
$2.5K ﹤0.01%
203
-1,000
-83% -$15.4K
ARR
1868
Armour Residential REIT
ARR
$2.35B
$2.49K ﹤0.01%
95
-188
-66% -$5.32K
LBRT icon
1869
Liberty Energy
LBRT
$3.17B
$2.48K ﹤0.01%
194
– –
JRI icon
1870
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$2.48K ﹤0.01%
211
– –
VRTS icon
1871
Virtus Investment Partners
VRTS
$1.08B
$2.48K ﹤0.01%
13
– –
MIN
1872
Aberdeen Intermediate Income Fund
MIN
$278M
$2.47K ﹤0.01%
892
– –
BSAC icon
1873
Banco Santander Chile
BSAC
$16.6B
$2.46K ﹤0.01%
138
– –
EC icon
1874
Ecopetrol
EC
$33.7B
$2.46K ﹤0.01%
+233
New +$2.53K
BSBR icon
1875
Santander
BSBR
$43.4B
$2.46K ﹤0.01%
463
+87
+23% +$471
73 74
75
76 77

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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SP
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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.