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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
SSRM icon
2001
SSR Mining
SSRM
$6.02B
$1.62K ﹤0.01%
107
-3,088
-97% -$47.1K
CLSK icon
2002
CleanSpark
CLSK
$3.46B
$1.61K ﹤0.01%
+580
New +$1.59K
FOSL icon
2003
Fossil Group
FOSL
$349M
$1.6K ﹤0.01%
500
-120
-19% -$539
BRBR icon
2004
BellRing Brands
BRBR
$1.47B
$1.6K ﹤0.01%
+47
New +$1.39K
ADV icon
2005
Advantage Solutions
ADV
$439M
$1.6K ﹤0.01%
40
– –
FBK icon
2006
FB Financial Corp
FBK
$3.09B
$1.58K ﹤0.01%
51
– –
HFWA icon
2007
Heritage Financial
HFWA
$1.23B
$1.58K ﹤0.01%
74
– –
AMN icon
2008
AMN Healthcare
AMN
$1.27B
$1.58K ﹤0.01%
19
-101
-84% -$9.51K
MMS icon
2009
Maximus
MMS
$3.32B
$1.57K ﹤0.01%
+20
New +$1.54K
NEX
2010
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.57K ﹤0.01%
+198
New +$1.77K
WDI
2011
Western Asset Diversified Income Fund
WDI
$678M
$1.57K ﹤0.01%
118
– –
NVMI
2012
Nova
NVMI
$12.8B
$1.57K ﹤0.01%
15
– –
VAL icon
2013
Valaris
VAL
$5.33B
$1.56K ﹤0.01%
+24
New +$1.67K
FIBK icon
2014
First Interstate BancSystem
FIBK
$3.7B
$1.55K ﹤0.01%
52
-171
-77% -$6.02K
MUFG icon
2015
Mitsubishi UFJ Financial
MUFG
$253B
$1.55K ﹤0.01%
242
+68
+39% +$476
LZB icon
2016
La-Z-Boy
LZB
$1.66B
$1.54K ﹤0.01%
53
-65
-55% -$1.85K
PFBC icon
2017
Preferred Bank
PFBC
$1.26B
$1.53K ﹤0.01%
28
-47
-63% -$3.18K
FSR
2018
DELISTED
Fisker Inc.
FSR
$1.53K ﹤0.01%
250
– –
VIPS icon
2019
Vipshop
VIPS
$7.46B
$1.53K ﹤0.01%
+101
New +$1.5K
CHH icon
2020
Choice Hotels
CHH
$5.09B
$1.52K ﹤0.01%
+13
New +$1.56K
TMP icon
2021
Tompkins Financial
TMP
$1.45B
$1.52K ﹤0.01%
23
-17
-43% -$1.25K
GVA icon
2022
Granite Construction
GVA
$5.4B
$1.52K ﹤0.01%
37
+1
+3% +$41
GRBK icon
2023
Green Brick Partners
GRBK
$3.15B
$1.51K ﹤0.01%
+43
New +$1.33K
RARE icon
2024
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.48K ﹤0.01%
+37
New +$1.59K
SIGA icon
2025
SIGA Technologies
SIGA
$226M
$1.48K ﹤0.01%
258
– –
79 80
81
82 83

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.