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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
CNNE icon
1926
Cannae Holdings
CNNE
$654M
$2.1K ﹤0.01%
+104
New +$2.3K
CRVL icon
1927
CorVel
CRVL
$3.19B
$2.09K ﹤0.01%
33
– –
CSW
1928
CSW Industrials
CSW
$5.64B
$2.08K ﹤0.01%
15
– –
IGE icon
1929
iShares North American Natural Resources ETF
IGE
$747M
$2.08K ﹤0.01%
53
– –
FR icon
1930
First Industrial Realty Trust
FR
$8.51B
$2.08K ﹤0.01%
39
– –
CSGS
1931
DELISTED
CSG Systems International
CSGS
$2.04K ﹤0.01%
38
– –
FFIV icon
1932
F5
FFIV
$23.4B
$2.04K ﹤0.01%
14
-221
-94% -$31.9K
MTG icon
1933
MGIC Investment
MTG
$6.27B
$2.04K ﹤0.01%
152
+112
+280% +$1.51K
SSL icon
1934
Sasol
SSL
$7.01B
$2.01K ﹤0.01%
+147
New +$2.28K
STAG icon
1935
STAG Industrial
STAG
$7.19B
$2K ﹤0.01%
+59
New +$2.01K
BMEZ icon
1936
BlackRock Health Sciences Trust II
BMEZ
$976M
$1.99K ﹤0.01%
119
– –
DKS icon
1937
Dick's Sporting Goods
DKS
$17.9B
$1.99K ﹤0.01%
14
+5
+56% +$666
CD
1938
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.98K ﹤0.01%
283
-293
-51% -$2.24K
ILPT
1939
Industrial Logistics Properties Trust
ILPT
$584M
$1.97K ﹤0.01%
643
-894
-58% -$3.49K
CWB icon
1940
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.95K ﹤0.01%
29
-714
-96% -$47.8K
CGC
1941
Canopy Growth
CGC
$393M
$1.93K ﹤0.01%
+110
New +$2.61K
CPK icon
1942
Chesapeake Utilities
CPK
$3.21B
$1.92K ﹤0.01%
15
-15
-50% -$1.86K
SFNC icon
1943
Simmons First National
SFNC
$3.47B
$1.91K ﹤0.01%
109
+12
+12% +$255
MDRX
1944
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.91K ﹤0.01%
146
-470
-76% -$7.61K
ORGO icon
1945
Organogenesis Holdings
ORGO
$305M
$1.9K ﹤0.01%
894
-1,609
-64% -$3.98K
IXN icon
1946
iShares Global Tech ETF
IXN
$8.77B
$1.9K ﹤0.01%
35
-27
-44% -$1.34K
BTX
1947
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$1.9K ﹤0.01%
236
– –
DOUG icon
1948
Douglas Elliman
DOUG
$159M
$1.88K ﹤0.01%
635
-3,310
-84% -$13.2K
INSP icon
1949
Inspire Medical Systems
INSP
$1.73B
$1.87K ﹤0.01%
+8
New +$2.02K
ADTN icon
1950
Adtran
ADTN
$641M
$1.87K ﹤0.01%
118
-244
-67% -$4.23K
76 77
78
79 80

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SSM
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MP
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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.