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
SXT icon
2176
Sensient Technologies
SXT
$5.41B
$689 ﹤0.01%
+9
New +$670
SLDP icon
2177
Solid Power
SLDP
$517M
$686 ﹤0.01%
228
-592
-72% -$1.79K
ACIW icon
2178
ACI Worldwide
ACIW
$5.82B
$675 ﹤0.01%
+25
New +$662
MEGI
2179
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$667 ﹤0.01%
47
– –
COLD icon
2180
Americold
COLD
$4.04B
$654 ﹤0.01%
23
– –
HSIC icon
2181
Henry Schein
HSIC
$10.2B
$652 ﹤0.01%
8
+5
+167% +$407
TEI
2182
Templeton Emerging Markets Income Fund
TEI
$316M
$634 ﹤0.01%
125
– –
OPP
2183
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$633 ﹤0.01%
75
– –
IART icon
2184
Integra LifeSciences
IART
$1.39B
$632 ﹤0.01%
+11
New +$620
NCV
2185
Virtus Convertible & Income Fund
NCV
$384M
$628 ﹤0.01%
47
– –
CAMT icon
2186
Camtek
CAMT
$7.07B
$624 ﹤0.01%
22
– –
FIVE icon
2187
Five Below
FIVE
$12.3B
$618 ﹤0.01%
+3
New +$591
NEXA icon
2188
Nexa Resources
NEXA
$1.79B
$615 ﹤0.01%
98
– –
ARKG icon
2189
ARK Genomic Revolution ETF
ARKG
$1.64B
$601 ﹤0.01%
20
-40
-67% -$1.24K
SIMO icon
2190
Silicon Motion
SIMO
$9.1B
$590 ﹤0.01%
9
– –
UE icon
2191
Urban Edge Properties
UE
$2.81B
$587 ﹤0.01%
39
– –
GSL icon
2192
Global Ship Lease
GSL
$1.57B
$581 ﹤0.01%
31
– –
BGY icon
2193
BlackRock Enhanced International Dividend Trust
BGY
$524M
$578 ﹤0.01%
107
– –
SBLK icon
2194
Star Bulk Carriers
SBLK
$3.15B
$570 ﹤0.01%
27
– –
TUYA
2195
Tuya Inc
TUYA
$1.07B
$567 ﹤0.01%
300
– –
RMT
2196
Royce Micro-Cap Trust
RMT
$760M
$561 ﹤0.01%
64
– –
EEFT icon
2197
Euronet Worldwide
EEFT
$2.93B
$560 ﹤0.01%
+5
New +$541
WWR icon
2198
Westwater Resources
WWR
$54.5M
$555 ﹤0.01%
500
– –
MASI
2199
DELISTED
Masimo
MASI
$554 ﹤0.01%
+3
New +$506
BDXB
2200
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$547 ﹤0.01%
11
– –
86 87
88
89 90

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.