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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
RGLD icon
2276
Royal Gold
RGLD
$17.1B
$389 ﹤0.01%
+3
New +$370
SRLN icon
2277
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$373 ﹤0.01%
9
-32
-78% -$1.33K
ANGL icon
2278
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$372 ﹤0.01%
+13
New +$359
CELH icon
2279
Celsius Holdings
CELH
$7.55B
$372 ﹤0.01%
12
-15
-56% -$473
PSQ icon
2280
ProShares Short QQQ
PSQ
$720M
$365 ﹤0.01%
+6
New +$400
NVCR icon
2281
NovoCure
NVCR
$1.78B
$361 ﹤0.01%
6
– –
AHCO icon
2282
AdaptHealth
AHCO
$913M
$360 ﹤0.01%
29
-139
-83% -$2.56K
NPCT icon
2283
Nuveen Core Plus Impact Fund
NPCT
$281M
$347 ﹤0.01%
34
– –
AFT
2284
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$341 ﹤0.01%
27
– –
AZRE
2285
DELISTED
Azure Power Global Limited
AZRE
$334 ﹤0.01%
+134
New +$456
EVF
2286
Eaton Vance Senior Income Trust
EVF
$90.3M
$314 ﹤0.01%
+59
New +$325
LRN icon
2287
Stride
LRN
$3.41B
$314 ﹤0.01%
+8
New +$314
KWEB icon
2288
KraneShares CSI China Internet ETF
KWEB
$5.72B
$312 ﹤0.01%
+10
New +$320
NARI
2289
DELISTED
Inari Medical, Inc. Common Stock
NARI
$309 ﹤0.01%
+5
New +$300
CPRX
2290
DELISTED
Catalyst Pharmaceutical
CPRX
$298 ﹤0.01%
+18
New +$297
SPXU icon
2291
ProShares UltraPro Short S&P 500
SPXU
$391M
$297 ﹤0.01%
+1
New +$297
SRVR icon
2292
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$297 ﹤0.01%
10
– –
HUDI icon
2293
Huadi International Group
HUDI
$9.72M
$290 ﹤0.01%
+93
New +$435
PGNY icon
2294
Progyny
PGNY
$2.47B
$289 ﹤0.01%
+9
New +$297
VYX icon
2295
NCR Voyix
VYX
$1.19B
$283 ﹤0.01%
20
– –
NSL
2296
DELISTED
NUVEEN SENIOR INCM FD
NSL
$281 ﹤0.01%
61
+30
+97% +$143
AGD
2297
abrdn Global Dynamic Dividend Fund
AGD
$315M
$280 ﹤0.01%
30
– –
AMC icon
2298
AMC Entertainment Holdings
AMC
$2.39B
$276 ﹤0.01%
6
-24
-80% -$1.27K
SDHY
2299
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$267 ﹤0.01%
18
– –
IGA
2300
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$265 ﹤0.01%
31
– –
90 91
92
93 94

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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
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.