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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
MSM icon
1901
MSC Industrial Direct
MSM
$7.01B
$2.27K ﹤0.01%
+27
New +$2.24K
AWF
1902
AllianceBernstein Global High Income Fund
AWF
$876M
$2.27K ﹤0.01%
233
-4,000
-94% -$39.6K
RIG icon
1903
Transocean
RIG
$5.69B
$2.26K ﹤0.01%
355
– –
CLB icon
1904
Core Laboratories
CLB
$502M
$2.25K ﹤0.01%
102
+2
+2% +$47
TWOU
1905
DELISTED
2U Inc
TWOU
$2.23K ﹤0.01%
11
– –
PHI icon
1906
PLDT
PHI
$4.24B
$2.22K ﹤0.01%
88
-371
-81% -$9.22K
LKOR icon
1907
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$2.22K ﹤0.01%
50
– –
QLYS icon
1908
Qualys
QLYS
$6.45B
$2.21K ﹤0.01%
+17
New +$1.99K
DOC
1909
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.21K ﹤0.01%
+148
New +$2.23K
ISD
1910
PGIM High Yield Bond Fund
ISD
$420M
$2.21K ﹤0.01%
181
– –
ERF
1911
DELISTED
Enerplus Corporation
ERF
$2.21K ﹤0.01%
+153
New +$2.47K
KGC icon
1912
Kinross Gold
KGC
$30.5B
$2.19K ﹤0.01%
+464
New +$1.97K
WW
1913
DELISTED
WW International
WW
$2.17K ﹤0.01%
526
– –
AVTA
1914
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.16K ﹤0.01%
82
– –
FTI icon
1915
TechnipFMC
FTI
$27.2B
$2.16K ﹤0.01%
+158
New +$2.14K
VAC icon
1916
Marriott Vacations Worldwide
VAC
$3.49B
$2.16K ﹤0.01%
16
-14
-47% -$2.08K
IOSP icon
1917
Innospec
IOSP
$2.27B
$2.16K ﹤0.01%
21
-56
-73% -$6.03K
HRB icon
1918
H&R Block
HRB
$5.82B
$2.15K ﹤0.01%
61
+40
+190% +$1.48K
HCSG icon
1919
Healthcare Services Group
HCSG
$1.57B
$2.15K ﹤0.01%
155
– –
ASR icon
1920
Grupo Aeroportuario del Sureste
ASR
$8.19B
$2.15K ﹤0.01%
7
– –
TGLS icon
1921
Tecnoglass Holdings Inc.
TGLS
$2.12B
$2.14K ﹤0.01%
51
– –
CIO
1922
DELISTED
City Office REIT
CIO
$2.13K ﹤0.01%
+309
New +$2.61K
AROC icon
1923
Archrock
AROC
$5.95B
$2.13K ﹤0.01%
218
-644
-75% -$6.31K
ALKS icon
1924
Alkermes
ALKS
$8.32B
$2.11K ﹤0.01%
+75
New +$2.04K
ONTO icon
1925
Onto Innovation
ONTO
$13.7B
$2.11K ﹤0.01%
+24
New +$1.95K
75 76
77
78 79

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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.