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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
AUDC icon
2251
AudioCodes
AUDC
$249M
$437 ﹤0.01%
+29
New +$494
WTRG icon
2252
Essential Utilities
WTRG
$11B
$437 ﹤0.01%
+10
New +$451
EYE icon
2253
National Vision
EYE
$1.8B
$433 ﹤0.01%
23
-319
-93% -$10.4K
FLR icon
2254
Fluor
FLR
$7.01B
$433 ﹤0.01%
+14
New +$481
FYBR
2255
DELISTED
Frontier Communications
FYBR
$433 ﹤0.01%
+19
New +$510
PB icon
2256
Prosperity Bancshares
PB
$9.02B
$431 ﹤0.01%
+7
New +$498
HCI icon
2257
HCI Group
HCI
$2.29B
$429 ﹤0.01%
+8
New +$402
MDU icon
2258
MDU Resources
MDU
$4.2B
$427 ﹤0.01%
+37
New +$430
BBBY
2259
Bed Bath & Beyond
BBBY
$507M
$426 ﹤0.01%
23
-107
-82% -$2K
INSM icon
2260
Insmed
INSM
$21.3B
$426 ﹤0.01%
+25
New +$486
CYTK icon
2261
Cytokinetics
CYTK
$10.4B
$422 ﹤0.01%
+12
New +$490
PK icon
2262
Park Hotels & Resorts
PK
$3.02B
$420 ﹤0.01%
34
– –
CC icon
2263
Chemours
CC
$2.57B
$419 ﹤0.01%
+14
New +$461
HLX icon
2264
Helix Energy Solutions
HLX
$1.36B
$418 ﹤0.01%
54
-343
-86% -$2.68K
BLD
2265
DELISTED
TopBuild
BLD
$416 ﹤0.01%
+2
New +$387
DFAE icon
2266
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$416 ﹤0.01%
18
+9
+100% +$207
FDS icon
2267
Factset
FDS
$9.59B
$415 ﹤0.01%
+1
New +$416
UROY
2268
Uranium Royalty Corp
UROY
$1.3B
$412 ﹤0.01%
+200
New +$478
WHD icon
2269
Cactus
WHD
$5.12B
$412 ﹤0.01%
10
-59
-86% -$2.85K
OZK icon
2270
Bank OZK
OZK
$5.65B
$410 ﹤0.01%
+12
New +$504
CBSH icon
2271
Commerce Bancshares
CBSH
$8.59B
$408 ﹤0.01%
+8
New +$446
TNDM icon
2272
Tandem Diabetes Care
TNDM
$1.38B
$406 ﹤0.01%
10
– –
UMBF icon
2273
UMB Financial
UMBF
$11.3B
$404 ﹤0.01%
+7
New +$569
KMF
2274
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$399 ﹤0.01%
52
– –
DBMF icon
2275
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$397 ﹤0.01%
+15
New +$419
89 90
91
92 93

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SHGA
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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
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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.