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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
(+22%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,608
New
306
Increased
802
Reduced
750
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.8M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$8.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
i3 Verticals
IIIV
|
+$5.19M |
| 2 |
Insperity
NSP
|
+$4.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.82M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
ICU Medical
ICUI
$4.17B
| $1.16K | ﹤0.01% |
7
+3
| +75% | +$516 |
|
2077
Amdocs
DOX
$5.93B
| $1.15K | ﹤0.01% |
12
| – | – |
|
2078
Carter's
CRI
$1.44B
| $1.15K | ﹤0.01% |
+16
| New | +$1.23K |
|
2079
Northern Trust
NTRS
$33.7B
| $1.15K | ﹤0.01% |
13
+10
| +333% | +$926 |
|
2080
Cognex
CGNX
$11.9B
| $1.14K | ﹤0.01% |
23
-445
| -95% | -$22.5K |
|
|
NOA
2081
North American Construction
NOA
$389M
| $1.14K | ﹤0.01% |
+68
| New | +$1.05K |
|
2082
BCE
BCE
$20.2B
| $1.12K | ﹤0.01% |
25
| – | – |
|
2083
InMode
INMD
$871M
| $1.12K | ﹤0.01% |
35
| – | – |
|
2084
NatWest
NWG
$76.7B
| $1.11K | ﹤0.01% |
169
-301
| -64% | -$2.13K |
|
2085
Penumbra
PEN
$12.7B
| $1.11K | ﹤0.01% |
+4
| New | +$1.02K |
|
2086
Cemex
CX
$16.7B
| $1.11K | ﹤0.01% |
+201
| New | +$1.02K |
|
2087
Weis Markets
WMK
$1.84B
| $1.1K | ﹤0.01% |
13
| – | – |
|
2088
TETRA Technologies
TTI
$1.24B
| $1.1K | ﹤0.01% |
414
| – | – |
|
|
VRN
2089
DELISTED
Veren
VRN
| $1.09K | ﹤0.01% |
+155
| New | +$1.07K |
|
2090
XP
XP
$8.91B
| $1.09K | ﹤0.01% |
+92
| New | +$1.31K |
|
|
ARDC
2091
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.09K | ﹤0.01% |
91
| – | – |
|
2092
STAAR Surgical
STAA
$1.15B
| $1.09K | ﹤0.01% |
+17
| New | +$1.11K |
|
2093
Option Care Health
OPCH
$3.52B
| $1.08K | ﹤0.01% |
34
+5
| +17% | +$150 |
|
2094
United Natural Foods
UNFI
$2.92B
| $1.08K | ﹤0.01% |
41
-244
| -86% | -$8.89K |
|
2095
Kelly Services Class A
KELYA
$521M
| $1.08K | ﹤0.01% |
65
| – | – |
|
|
RXDX
2096
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.07K | ﹤0.01% |
+10
| New | +$1.15K |
|
2097
Schneider National
SNDR
$6.4B
| $1.07K | ﹤0.01% |
40
| – | – |
|
2098
Wendy's
WEN
$1.5B
| $1.07K | ﹤0.01% |
49
| – | – |
|
2099
Harley-Davidson
HOG
$2.77B
| $1.06K | ﹤0.01% |
28
+14
| +100% | +$615 |
|
|
DBD
2100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06K | ﹤0.01% |
884
-1,060
| -55% | -$2.36K |
|
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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.