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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
HGV icon
1951
Hilton Grand Vacations
HGV
$3.66B
$1.87K ﹤0.01%
+42
New +$1.9K
GFI icon
1952
Gold Fields
GFI
$33.4B
$1.86K ﹤0.01%
+140
New +$1.56K
CXW icon
1953
CoreCivic
CXW
$3.09B
$1.86K ﹤0.01%
+202
New +$2.07K
HNP
1954
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.86K ﹤0.01%
100
– –
FATE icon
1955
Fate Therapeutics
FATE
$303M
$1.85K ﹤0.01%
325
– –
PAG icon
1956
Penske Automotive Group
PAG
$14.2B
$1.84K ﹤0.01%
13
+4
+44% +$532
MGPI icon
1957
MGP Ingredients
MGPI
$379M
$1.84K ﹤0.01%
19
-32
-63% -$3.13K
PCH
1958
DELISTED
PotlatchDeltic
PCH
$1.83K ﹤0.01%
+37
New +$1.74K
PAYC icon
1959
Paycom
PAYC
$8.15B
$1.82K ﹤0.01%
6
-22
-79% -$6.62K
DORM icon
1960
Dorman Products
DORM
$4.23B
$1.81K ﹤0.01%
21
– –
NHI icon
1961
National Health Investors
NHI
$3.64B
$1.8K ﹤0.01%
35
– –
PRFT
1962
DELISTED
Perficient Inc
PRFT
$1.8K ﹤0.01%
25
– –
IONQ icon
1963
IonQ
IONQ
$14.9B
$1.8K ﹤0.01%
293
-131
-31% -$613
APLE icon
1964
Apple Hospitality REIT
APLE
$3.91B
$1.8K ﹤0.01%
116
-140
-55% -$2.29K
EXR icon
1965
Extra Space Storage
EXR
$31.7B
$1.79K ﹤0.01%
11
-15
-58% -$2.36K
OMAB icon
1966
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$1.79K ﹤0.01%
+20
New +$1.54K
SAFT icon
1967
Safety Insurance
SAFT
$1.52B
$1.79K ﹤0.01%
24
-57
-70% -$4.64K
NKLA
1968
DELISTED
Nikola Corporation Common Stock
NKLA
$1.78K ﹤0.01%
49
– –
BPOP icon
1969
Popular Inc
BPOP
$11.3B
$1.78K ﹤0.01%
+31
New +$2.02K
PRK icon
1970
Park National Corp
PRK
$3.75B
$1.78K ﹤0.01%
15
-34
-69% -$4.35K
VGR
1971
DELISTED
Vector Group Ltd.
VGR
$1.78K ﹤0.01%
148
-164
-53% -$2.07K
SPDW icon
1972
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.77K ﹤0.01%
55
-100
-65% -$3.16K
NAUT icon
1973
Nautilus Biotechnolgy
NAUT
$118M
$1.75K ﹤0.01%
+633
New +$1.33K
MP icon
1974
MP Materials
MP
$8.53B
$1.75K ﹤0.01%
62
-7
-10% -$212
STEW
1975
SRH Total Return Fund
STEW
$1.8B
$1.74K ﹤0.01%
142
– –
77 78
79
80 81

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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
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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.