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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
DAC icon
2201
Danaos Corp
DAC
$2.59B
$546 ﹤0.01%
10
– –
GAM
2202
General American Investors Company
GAM
$1.58B
$545 ﹤0.01%
14
– –
LAC
2203
DELISTED
Lithium Americas Corp. Common Shares
LAC
$544 ﹤0.01%
25
-23
-48% -$509
ITCI
2204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$542 ﹤0.01%
+10
New +$483
COLM icon
2205
Columbia Sportswear
COLM
$3B
$541 ﹤0.01%
+6
New +$538
BTU icon
2206
Peabody Energy
BTU
$2.65B
$538 ﹤0.01%
21
-13
-38% -$345
RHP icon
2207
Ryman Hospitality Properties
RHP
$8.09B
$538 ﹤0.01%
6
– –
DSX icon
2208
Diana Shipping
DSX
$311M
$534 ﹤0.01%
172
– –
MSA icon
2209
Mine Safety
MSA
$7.42B
$534 ﹤0.01%
+4
New +$539
WMG icon
2210
Warner Music
WMG
$13.1B
$534 ﹤0.01%
+16
New +$539
NNN icon
2211
NNN REIT
NNN
$9.03B
$530 ﹤0.01%
12
-67
-85% -$3.05K
ARKF icon
2212
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$527 ﹤0.01%
28
– –
OGE icon
2213
OGE Energy
OGE
$9.79B
$527 ﹤0.01%
+14
New +$527
WSFS icon
2214
WSFS Financial
WSFS
$4.19B
$527 ﹤0.01%
14
-113
-89% -$5.19K
OLLI icon
2215
Ollie's Bargain Outlet
OLLI
$4.51B
$521 ﹤0.01%
+9
New +$495
PRI icon
2216
Primerica
PRI
$9.89B
$517 ﹤0.01%
+3
New +$492
RDWR icon
2217
Radware
RDWR
$1.16B
$517 ﹤0.01%
+24
New +$502
BDJ icon
2218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$516 ﹤0.01%
+60
New +$535
MRCY icon
2219
Mercury Systems
MRCY
$6.35B
$511 ﹤0.01%
+10
New +$505
MAXR
2220
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$511 ﹤0.01%
+10
New +$512
INGR icon
2221
Ingredion
INGR
$6.33B
$509 ﹤0.01%
+5
New +$499
KKR.PRC
2222
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$508 ﹤0.01%
8
– –
NBIX icon
2223
Neurocrine Biosciences
NBIX
$16.9B
$506 ﹤0.01%
+5
New +$520
OTTR icon
2224
Otter Tail
OTTR
$3.79B
$506 ﹤0.01%
+7
New +$465
GNTX icon
2225
Gentex
GNTX
$4.99B
$505 ﹤0.01%
+18
New +$507
87 88
89
90 91

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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.