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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
EDR
2226
DELISTED
Endeavor Group Holdings, Inc.
EDR
$503 ﹤0.01%
+21
New +$468
IFS icon
2227
Intercorp Financial Services
IFS
$6.64B
$502 ﹤0.01%
+22
New +$518
HAE icon
2228
Haemonetics
HAE
$3.94B
$497 ﹤0.01%
+6
New +$486
CMAX
2229
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$497 ﹤0.01%
6
– –
NBR icon
2230
Nabors Industries
NBR
$1.25B
$488 ﹤0.01%
4
-17
-81% -$2.57K
DRLL icon
2231
Strive US Energy ETF
DRLL
$290M
$484 ﹤0.01%
17
-19
-53% -$546
RNW icon
2232
ReNew
RNW
$2.29B
$483 ﹤0.01%
+86
New +$459
BOX icon
2233
Box
BOX
$4.39B
$482 ﹤0.01%
+18
New +$542
URG
2234
Ur-Energy
URG
$501M
$477 ﹤0.01%
450
– –
CDP icon
2235
COPT Defense Properties
CDP
$4.26B
$474 ﹤0.01%
20
-311
-94% -$8K
ESAB icon
2236
ESAB
ESAB
$5.66B
$473 ﹤0.01%
+8
New +$458
INDO icon
2237
Indonesia Energy Corp
INDO
$42.6M
$472 ﹤0.01%
99
– –
NU icon
2238
Nu Holdings
NU
$69.2B
$471 ﹤0.01%
+99
New +$441
LU icon
2239
Lufax Holding
LU
$1.31B
$469 ﹤0.01%
+58
New +$556
DAR icon
2240
Darling Ingredients
DAR
$9.56B
$467 ﹤0.01%
+8
New +$503
MGEE icon
2241
MGE Energy Inc
MGEE
$3.02B
$466 ﹤0.01%
+6
New +$435
ONL
2242
Orion Office REIT
ONL
$155M
$462 ﹤0.01%
69
-176
-72% -$1.43K
ACWI icon
2243
iShares MSCI ACWI ETF
ACWI
$33.4B
$456 ﹤0.01%
5
-60
-92% -$5.35K
DSGN icon
2244
Design Therapeutics
DSGN
$799M
$456 ﹤0.01%
+79
New +$591
DRRX
2245
DELISTED
DURECT Corp
DRRX
$453 ﹤0.01%
100
– –
SH icon
2246
ProShares Short S&P500
SH
$898M
$450 ﹤0.01%
+8
New +$494
JGH icon
2247
Nuveen Global High Income Fund
JGH
$353M
$444 ﹤0.01%
40
– –
PII icon
2248
Polaris
PII
$4.02B
$443 ﹤0.01%
+4
New +$443
SQQQ icon
2249
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$440 ﹤0.01%
+1
New +$983
WTFC icon
2250
Wintrust Financial
WTFC
$10.9B
$438 ﹤0.01%
+6
New +$513
88 89
90
91 92

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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.