We are live on ! Find out more
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
WK icon
1876
Workiva
WK
$3.46B
$2.46K ﹤0.01%
24
+14
+140% +$1.27K
BCAT icon
1877
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$2.45K ﹤0.01%
162
– –
MLAB icon
1878
Mesa Laboratories
MLAB
$574M
$2.45K ﹤0.01%
14
-14
-50% -$2.51K
ENVA icon
1879
Enova International
ENVA
$6.55B
$2.44K ﹤0.01%
55
– –
JWN
1880
DELISTED
Nordstrom
JWN
$2.44K ﹤0.01%
150
– –
CENX icon
1881
Century Aluminum
CENX
$4.64B
$2.41K ﹤0.01%
+241
New +$2.5K
NWS icon
1882
News Corp Class B
NWS
$17.9B
$2.4K ﹤0.01%
138
-359
-72% -$6.63K
FPF
1883
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.4K ﹤0.01%
152
– –
CRSP icon
1884
CRISPR Therapeutics
CRSP
$5.17B
$2.4K ﹤0.01%
53
+28
+112% +$1.36K
AEM icon
1885
Agnico Eagle Mines
AEM
$83.8B
$2.35K ﹤0.01%
+46
New +$2.36K
FBNC icon
1886
First Bancorp
FBNC
$2.68B
$2.34K ﹤0.01%
66
-37
-36% -$1.47K
SRPT icon
1887
Sarepta Therapeutics
SRPT
$1.68B
$2.34K ﹤0.01%
17
– –
XAR icon
1888
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.34K ﹤0.01%
+20
New +$2.33K
FCPT icon
1889
Four Corners Property Trust
FCPT
$2.77B
$2.34K ﹤0.01%
87
– –
CALY
1890
Callaway Golf Company
CALY
$3.44B
$2.34K ﹤0.01%
108
+68
+170% +$1.54K
TD icon
1891
Toronto Dominion Bank
TD
$200B
$2.34K ﹤0.01%
39
-637
-94% -$41.2K
BWG
1892
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.33K ﹤0.01%
293
– –
RBC icon
1893
RBC Bearings
RBC
$18.1B
$2.33K ﹤0.01%
10
– –
USFD icon
1894
US Foods
USFD
$22.1B
$2.33K ﹤0.01%
63
+33
+110% +$1.22K
REXR icon
1895
Rexford Industrial Realty
REXR
$8.26B
$2.33K ﹤0.01%
39
+8
+26% +$479
BRX icon
1896
Brixmor Property Group
BRX
$9.49B
$2.32K ﹤0.01%
108
-277
-72% -$6.16K
VUZI icon
1897
Vuzix
VUZI
$213M
$2.31K ﹤0.01%
557
-1,388
-71% -$6.24K
JKS
1898
JinkoSolar
JKS
$826M
$2.3K ﹤0.01%
45
– –
KC
1899
Kingsoft Cloud Holdings
KC
$3.75B
$2.29K ﹤0.01%
257
– –
DEN
1900
DELISTED
Denbury Inc.
DEN
$2.28K ﹤0.01%
+26
New +$2.19K
74 75
76
77 78

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.