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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$20.5B
| $568K | 0.07% |
3,039
-419
| -12% | -$75.2K |
|
|
NVO
202
Novo Nordisk
NVO
$195B
| $563K | 0.07% |
7,072
-232
| -3% | -$16.5K |
|
203
Chubb
CB
$134B
| $561K | 0.07% |
2,889
-239
| -8% | -$50.2K |
|
204
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $556K | 0.07% |
23,589
+3,275
| +16% | +$77.3K |
|
205
RTX Corp
RTX
$293B
| $556K | 0.07% |
5,678
-439
| -7% | -$43.2K |
|
206
Nike
NKE
$62.2B
| $552K | 0.07% |
4,503
+593
| +15% | +$72.9K |
|
207
Advanced Micro Devices
AMD
$857B
| $546K | 0.07% |
5,570
+2,677
| +93% | +$218K |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $545K | 0.07% |
8,803
+180
| +2% | +$11.2K |
|
209
Philip Morris
PM
$289B
| $540K | 0.07% |
5,553
-320
| -5% | -$31.9K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $535K | 0.07% |
10,965
+8,799
| +406% | +$432K |
|
211
Timothy Plan US Small Cap Core ETF
TPSC
$372M
| $533K | 0.07% |
17,046
+5,694
| +50% | +$183K |
|
212
iShares US Technology ETF
IYW
$25.1B
| $532K | 0.07% |
5,730
+1,187
| +26% | +$99.6K |
|
213
Zebra Technologies
ZBRA
$17B
| $519K | 0.06% |
1,633
+8
| +0.5% | +$2.42K |
|
214
The Mosaic Company
MOS
$7.16B
| $514K | 0.06% |
11,212
+139
| +1% | +$6.73K |
|
215
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $512K | 0.06% |
+11,604
| New | +$532K |
|
216
BP
BP
$110B
| $498K | 0.06% |
13,126
+350
| +3% | +$13.1K |
|
217
Vanguard Total Bond Market
BND
$158B
| $497K | 0.06% |
6,736
+1,575
| +31% | +$115K |
|
218
Phillips 66
PSX
$82.8B
| $496K | 0.06% |
4,892
-297
| -6% | -$30.2K |
|
219
TJX Companies
TJX
$174B
| $490K | 0.06% |
6,259
-641
| -9% | -$50.4K |
|
220
Capital Group Dividend Value ETF
CGDV
$38.8B
| $487K | 0.06% |
19,535
+5,617
| +40% | +$137K |
|
221
ASML
ASML
$653B
| $483K | 0.06% |
709
+48
| +7% | +$30.8K |
|
222
Packaging Corp of America
PKG
$22.7B
| $470K | 0.06% |
3,383
+25
| +0.7% | +$3.4K |
|
223
Cooper Companies
COO
$14.6B
| $464K | 0.06% |
4,972
-40
| -0.8% | -$3.44K |
|
224
LPL Financial
LPLA
$28B
| $462K | 0.06% |
2,283
-103
| -4% | -$23.5K |
|
225
AstraZeneca
AZN
$242B
| $461K | 0.06% |
3,319
-399
| -11% | -$53.7K |
|
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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.