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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
TXN icon
176
Texas Instruments
TXN
$259B
$704K 0.09%
3,787
-104
-3% -$18.3K
JBL icon
177
Jabil
JBL
$36B
$697K 0.09%
7,909
+7
+0.1% +$564
IBB icon
178
iShares Biotechnology ETF
IBB
$9.34B
$691K 0.09%
5,352
+2,773
+108% +$363K
QQQ icon
179
Invesco QQQ Trust
QQQ
$483B
$688K 0.09%
2,145
+629
+41% +$186K
PEP icon
180
PepsiCo
PEP
$189B
$687K 0.09%
3,771
-116
-3% -$20.3K
BAC icon
181
Bank of America
BAC
$443B
$677K 0.08%
23,667
+1,306
+6% +$43.1K
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$669K 0.08%
13,200
+2,160
+20% +$109K
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$665K 0.08%
17,473
+16,171
+1,242% +$622K
RSG icon
184
Republic Services
RSG
$64.1B
$665K 0.08%
4,915
-1
-0% -$128
LMT icon
185
Lockheed Martin
LMT
$136B
$663K 0.08%
1,403
+99
+8% +$46.4K
VLO icon
186
Valero Energy
VLO
$88.7B
$656K 0.08%
4,700
+9
+0.2% +$1.21K
CMCSA icon
187
Comcast
CMCSA
$88B
$649K 0.08%
17,110
-635
-4% -$24K
AVUV icon
188
Avantis US Small Cap Value ETF
AVUV
$31.3B
$643K 0.08%
8,683
-1,973
-19% -$155K
SPG icon
189
Simon Property Group
SPG
$73.6B
$635K 0.08%
5,667
+278
+5% +$33.2K
CAT icon
190
Caterpillar
CAT
$407B
$630K 0.08%
2,752
+830
+43% +$201K
RBA icon
191
RB Global
RBA
$20.8B
$624K 0.08%
11,080
+11,066
+79,043% +$652K
VWOB icon
192
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$621K 0.08%
9,963
-27
-0.3% -$1.68K
ABT icon
193
Abbott
ABT
$184B
$617K 0.08%
6,091
-282
-4% -$29.8K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$610K 0.08%
5,183
– –
WSC icon
195
WillScot Mobile Mini Holdings
WSC
$4.8B
$603K 0.08%
12,866
-2,500
-16% -$120K
VXF icon
196
Vanguard Extended Market ETF
VXF
$31.5B
$597K 0.07%
4,261
+1,484
+53% +$211K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.4B
$588K 0.07%
5,461
-934
-15% -$99.8K
DE icon
198
Deere & Co
DE
$168B
$588K 0.07%
1,424
-35
-2% -$14.5K
MCK icon
199
McKesson
MCK
$96.9B
$582K 0.07%
1,635
-3
-0.2% -$1.08K
MDT icon
200
Medtronic
MDT
$110B
$571K 0.07%
7,081
+425
+6% +$34.6K
6 7
8
9 10

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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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.