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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
CIB icon
2101
Grupo Cibest SA
CIB
$21.7B
$1.05K ﹤0.01%
42
+18
+75% +$486
RWX icon
2102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.05K ﹤0.01%
40
– –
MANU icon
2103
Manchester United
MANU
$3.9B
$1.04K ﹤0.01%
47
– –
UFPT icon
2104
UFP Technologies
UFPT
$2.54B
$1.04K ﹤0.01%
8
– –
BCH icon
2105
Banco de Chile
BCH
$21.2B
$1.03K ﹤0.01%
53
– –
OPAD icon
2106
Offerpad Solutions
OPAD
$22.5M
$1.03K ﹤0.01%
13
– –
AVNT icon
2107
Avient
AVNT
$3.48B
$1.03K ﹤0.01%
+25
New +$997
PSN icon
2108
Parsons
PSN
$4.99B
$1.03K ﹤0.01%
23
– –
COMT icon
2109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.03K ﹤0.01%
38
-2,083
-98% -$56.8K
ISEE
2110
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.02K ﹤0.01%
+42
New +$920
GNK icon
2111
Genco Shipping & Trading
GNK
$1.13B
$1.02K ﹤0.01%
65
– –
BANC icon
2112
Banc of California
BANC
$3.07B
$1.01K ﹤0.01%
81
– –
TY icon
2113
TRI-Continental Corp
TY
$1.91B
$1.01K ﹤0.01%
38
– –
INTF icon
2114
iShares International Equity Factor ETF
INTF
$3.69B
$1.01K ﹤0.01%
38
– –
RUM icon
2115
RUM Group Inc
RUM
$1.75B
$1K ﹤0.01%
+100
New +$901
SYNA icon
2116
Synaptics
SYNA
$3.95B
$1K ﹤0.01%
+9
New +$1.04K
CWST icon
2117
Casella Waste Systems
CWST
$5.68B
$992 ﹤0.01%
12
– –
EZPW icon
2118
Ezcorp Inc
EZPW
$1.89B
$989 ﹤0.01%
115
– –
POST icon
2119
Post Holdings
POST
$4.09B
$989 ﹤0.01%
11
– –
AL
2120
DELISTED
Air Lease Corp
AL
$984 ﹤0.01%
25
– –
INDA icon
2121
iShares MSCI India ETF
INDA
$6.63B
$984 ﹤0.01%
+25
New +$1.01K
GDV icon
2122
Gabelli Dividend & Income Trust
GDV
$2.64B
$977 ﹤0.01%
47
– –
EBF icon
2123
Ennis
EBF
$561M
$970 ﹤0.01%
46
– –
MDGL icon
2124
Madrigal Pharmaceuticals
MDGL
$11.7B
$969 ﹤0.01%
+4
New +$1.09K
TEX icon
2125
Terex
TEX
$7.59B
$967 ﹤0.01%
20
-123
-86% -$6.29K
83 84
85
86 87

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SSM
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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.