We are live on ! Find out more
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
PENN icon
2026
PENN Entertainment
PENN
$2.63B
$1.48K ﹤0.01%
50
-400
-89% -$12.4K
AYX
2027
DELISTED
Alteryx Inc
AYX
$1.47K ﹤0.01%
25
– –
SBCF icon
2028
Seacoast Banking Corp of Florida
SBCF
$3.39B
$1.47K ﹤0.01%
62
– –
JBLU icon
2029
JetBlue
JBLU
$2.4B
$1.46K ﹤0.01%
200
-441
-69% -$3.48K
AMCR icon
2030
Amcor
AMCR
$22.1B
$1.43K ﹤0.01%
25
-29
-54% -$1.66K
UFCS icon
2031
United Fire Group
UFCS
$1.39B
$1.43K ﹤0.01%
54
– –
VC icon
2032
Visteon
VC
$2.79B
$1.41K ﹤0.01%
9
– –
MTNB icon
2033
Matinas BioPharma
MTNB
$1.76M
$1.41K ﹤0.01%
60
– –
RXT icon
2034
Rackspace Technology
RXT
$1.21B
$1.41K ﹤0.01%
750
-1,133
-60% -$2.91K
PRKS icon
2035
United Parks & Resorts
PRKS
$2.17B
$1.41K ﹤0.01%
23
– –
OMF icon
2036
OneMain Financial
OMF
$7.54B
$1.41K ﹤0.01%
38
-1
-3% -$40
PTCT icon
2037
PTC Therapeutics
PTCT
$5.78B
$1.41K ﹤0.01%
+29
New +$1.33K
FSD
2038
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.4K ﹤0.01%
123
– –
HYLS icon
2039
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.39K ﹤0.01%
35
– –
PPT
2040
Franklin Premier Income Trust
PPT
$327M
$1.38K ﹤0.01%
388
– –
NSA
2041
DELISTED
National Storage Affiliates Trust
NSA
$1.38K ﹤0.01%
33
-33
-50% -$1.33K
ACHC icon
2042
Acadia Healthcare
ACHC
$3B
$1.37K ﹤0.01%
19
+6
+46% +$468
KLIC icon
2043
Kulicke & Soffa
KLIC
$4.91B
$1.37K ﹤0.01%
26
-34
-57% -$1.77K
EAD
2044
Allspring Income Opportunities Fund
EAD
$378M
$1.37K ﹤0.01%
216
– –
SFIX
2045
Stitch Fix
SFIX
$550M
$1.35K ﹤0.01%
265
-1,668
-86% -$7.81K
SNDX icon
2046
Syndax Pharmaceuticals
SNDX
$1.77B
$1.35K ﹤0.01%
+64
New +$1.59K
PZZA icon
2047
Papa John's
PZZA
$979M
$1.35K ﹤0.01%
18
-285
-94% -$24.1K
CLW icon
2048
Clearwater Paper
CLW
$367M
$1.34K ﹤0.01%
40
-141
-78% -$5.09K
EGY icon
2049
Vaalco Energy
EGY
$551M
$1.34K ﹤0.01%
295
– –
IESC icon
2050
IES Holdings
IESC
$15.6B
$1.34K ﹤0.01%
31
– –
80 81
82
83 84

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.