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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
KSS icon
1976
Kohl's
KSS
$2.23B
$1.74K ﹤0.01%
74
+15
+25% +$423
BLDP
1977
Ballard Power Systems
BLDP
$796M
$1.74K ﹤0.01%
312
– –
PFS icon
1978
Provident Financial Services
PFS
$3.27B
$1.73K ﹤0.01%
90
-147
-62% -$3.25K
GEO icon
1979
The GEO Group
GEO
$4.2B
$1.72K ﹤0.01%
+218
New +$2.14K
SAGE
1980
DELISTED
Sage Therapeutics
SAGE
$1.72K ﹤0.01%
+41
New +$1.76K
GXO icon
1981
GXO Logistics
GXO
$5.48B
$1.72K ﹤0.01%
34
+8
+31% +$398
RH icon
1982
RH
RH
$3.7B
$1.71K ﹤0.01%
+7
New +$2.03K
HUBB icon
1983
Hubbell
HUBB
$27.1B
$1.7K ﹤0.01%
7
+2
+40% +$479
EDU icon
1984
New Oriental
EDU
$9.06B
$1.7K ﹤0.01%
44
+12
+38% +$485
LMND icon
1985
Lemonade
LMND
$4.03B
$1.7K ﹤0.01%
119
-88
-43% -$1.34K
PCOR icon
1986
Procore
PCOR
$8.46B
$1.69K ﹤0.01%
27
– –
XRAY icon
1987
Dentsply Sirona
XRAY
$2.76B
$1.69K ﹤0.01%
43
– –
CCRN
1988
DELISTED
Cross Country Healthcare
CCRN
$1.67K ﹤0.01%
75
-29
-28% -$760
BANF icon
1989
BancFirst
BANF
$3.83B
$1.66K ﹤0.01%
20
-62
-76% -$5.34K
PTA icon
1990
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.66K ﹤0.01%
93
– –
SBSI icon
1991
Southside Bancshares
SBSI
$973M
$1.66K ﹤0.01%
50
– –
REAL icon
1992
The RealReal
REAL
$1.52B
$1.66K ﹤0.01%
1,316
-937
-42% -$1.36K
EGP icon
1993
EastGroup Properties
EGP
$10.9B
$1.65K ﹤0.01%
10
– –
TCS
1994
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.65K ﹤0.01%
32
-76
-70% -$5.06K
NUVB icon
1995
Nuvation Bio
NUVB
$2.22B
$1.65K ﹤0.01%
995
– –
MERC icon
1996
Mercer International
MERC
$45.3M
$1.64K ﹤0.01%
168
-116
-41% -$1.31K
CBL
1997
CBL Properties
CBL
$1.75B
$1.64K ﹤0.01%
+64
New +$1.64K
SABA
1998
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.63K ﹤0.01%
186
– –
LKFN icon
1999
Lakeland Financial Corp
LKFN
$1.57B
$1.63K ﹤0.01%
26
– –
CLS icon
2000
Celestica
CLS
$41.7B
$1.63K ﹤0.01%
126
– –
78 79
80
81 82

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.