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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
DNA icon
2051
Ginkgo Bioworks
DNA
$608M
$1.33K ﹤0.01%
25
– –
SSD icon
2052
Simpson Manufacturing
SSD
$8.12B
$1.32K ﹤0.01%
12
+6
+100% +$629
SAM icon
2053
Boston Beer
SAM
$1.9B
$1.31K ﹤0.01%
+4
New +$1.38K
FRC
2054
DELISTED
First Republic Bank
FRC
$1.31K ﹤0.01%
94
-108
-53% -$11.1K
CVLT icon
2055
Commault Systems
CVLT
$5.5B
$1.3K ﹤0.01%
23
+15
+188% +$893
DCOM icon
2056
Dime Commercial Bancshares
DCOM
$1.83B
$1.29K ﹤0.01%
57
– –
FBIN icon
2057
Fortune Brands Innovations
FBIN
$6.29B
$1.29K ﹤0.01%
22
-95
-81% -$5.81K
AGIO icon
2058
Agios Pharmaceuticals
AGIO
$1.89B
$1.29K ﹤0.01%
+56
New +$1.49K
PR
2059
Permian Resources
PR
$16.8B
$1.27K ﹤0.01%
121
– –
XMTR icon
2060
Xometry
XMTR
$5.12B
$1.26K ﹤0.01%
84
+54
+180% +$1.42K
NVTA
2061
DELISTED
Invitae Corporation
NVTA
$1.25K ﹤0.01%
925
-860
-48% -$1.69K
MKSI icon
2062
MKS Inc
MKSI
$21.7B
$1.24K ﹤0.01%
+14
New +$1.34K
AJRD
2063
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.24K ﹤0.01%
22
+16
+267% +$895
DFAI
2064
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.22K ﹤0.01%
45
+22
+96% +$584
MORN icon
2065
Morningstar
MORN
$7.41B
$1.22K ﹤0.01%
+6
New +$1.32K
IJS icon
2066
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.22K ﹤0.01%
+13
New +$1.27K
AFG icon
2067
American Financial Group
AFG
$12B
$1.22K ﹤0.01%
10
+3
+43% +$395
IDEV icon
2068
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$1.21K ﹤0.01%
20
-111
-85% -$6.6K
TDC icon
2069
Teradata
TDC
$2.55B
$1.21K ﹤0.01%
30
+18
+150% +$669
DCO icon
2070
Ducommun
DCO
$2.89B
$1.2K ﹤0.01%
22
– –
PAAS icon
2071
Pan American Silver
PAAS
$20.3B
$1.2K ﹤0.01%
+66
New +$1.13K
PCTY icon
2072
Paylocity
PCTY
$7.8B
$1.19K ﹤0.01%
6
– –
AWP
2073
abrdn Global Premier Properties Fund
AWP
$370M
$1.18K ﹤0.01%
96
– –
ETD icon
2074
Ethan Allen Interiors
ETD
$624M
$1.18K ﹤0.01%
43
– –
HIPO icon
2075
Hippo Holdings
HIPO
$865M
$1.17K ﹤0.01%
72
-122
-63% -$1.99K
81 82
83
84 85

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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
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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.