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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
BCRX icon
2151
BioCryst Pharmaceuticals
BCRX
$2.29B
$834 ﹤0.01%
100
-1,855
-95% -$17.9K
JFWD
2152
DELISTED
Jacob Forward ETF
JFWD
$831 ﹤0.01%
100
– –
MPB icon
2153
Mid Penn Bancorp
MPB
$971M
$820 ﹤0.01%
32
– –
ADT icon
2154
ADT
ADT
$5.73B
$817 ﹤0.01%
113
– –
CHY
2155
Calamos Convertible and High Income Fund
CHY
$1.04B
$814 ﹤0.01%
+75
New +$891
HDB icon
2156
HDFC Bank
HDB
$123B
$800 ﹤0.01%
24
– –
VLRS
2157
Controladora Vuela Compania de Aviacion
VLRS
$954M
$796 ﹤0.01%
+64
New +$708
PJT icon
2158
PJT Partners
PJT
$4.38B
$794 ﹤0.01%
11
– –
HR icon
2159
Healthcare Realty
HR
$7.02B
$793 ﹤0.01%
+41
New +$826
MSBI icon
2160
Midland States Bancorp
MSBI
$717M
$793 ﹤0.01%
37
– –
GRPN icon
2161
Groupon
GRPN
$1.04B
$779 ﹤0.01%
185
-198
-52% -$1.37K
IGD
2162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$775 ﹤0.01%
152
– –
ACRE
2163
Ares Commercial Real Estate
ACRE
$257M
$773 ﹤0.01%
85
– –
TSEM icon
2164
Tower Semiconductor
TSEM
$27.1B
$765 ﹤0.01%
+18
New +$752
VRRM icon
2165
Verra Mobility
VRRM
$848M
$744 ﹤0.01%
44
– –
HIMX
2166
Himax Technologies
HIMX
$2.47B
$732 ﹤0.01%
90
– –
AIF
2167
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$727 ﹤0.01%
60
– –
NGL icon
2168
NGL Energy Partners
NGL
$1.98B
$725 ﹤0.01%
250
– –
TNET icon
2169
TriNet
TNET
$3.18B
$725 ﹤0.01%
+9
New +$704
CS
2170
DELISTED
Credit Suisse Group
CS
$707 ﹤0.01%
794
+228
+40% +$636
S icon
2171
SentinelOne
S
$7.19B
$703 ﹤0.01%
+43
New +$649
OLO
2172
DELISTED
Olo Inc
OLO
$702 ﹤0.01%
86
– –
ARKX icon
2173
ARK Space & Defense Innovation ETF
ARKX
$860M
$700 ﹤0.01%
50
– –
GLOP
2174
DELISTED
GASLOG PARTNERS LP
GLOP
$699 ﹤0.01%
83
– –
MCI
2175
Barings Corporate Investors
MCI
$335M
$693 ﹤0.01%
49
– –
85 86
87
88 89

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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.