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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
DFAU icon
2301
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$261 ﹤0.01%
9
– –
WOLF icon
2302
Wolfspeed
WOLF
$1.41B
$260 ﹤0.01%
4
-3
-43% -$219
MJ icon
2303
Amplify Alternative Harvest ETF
MJ
$104M
$246 ﹤0.01%
6
– –
NIE
2304
Virtus Equity & Convertible Income Fund
NIE
$731M
$236 ﹤0.01%
12
– –
BGR icon
2305
BlackRock Energy and Resources Trust
BGR
$411M
$231 ﹤0.01%
19
– –
AMLI
2306
DELISTED
American Lithium Corp. Common Stock
AMLI
$231 ﹤0.01%
+100
New +$294
OESX icon
2307
Orion Energy Systems
OESX
$42.2M
$203 ﹤0.01%
10
– –
MATV icon
2308
Mativ Holdings
MATV
$507M
$193 ﹤0.01%
9
+1
+13% +$25
WIA
2309
Western Asset Inflation-Linked Income Fund
WIA
$186M
$190 ﹤0.01%
22
– –
NAVI icon
2310
Navient
NAVI
$880M
$176 ﹤0.01%
+11
New +$192
RNP icon
2311
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$176 ﹤0.01%
9
– –
VST icon
2312
Vistra
VST
$48.3B
$168 ﹤0.01%
+7
New +$162
FTF
2313
Franklin Limited Duration Income Trust
FTF
$232M
$161 ﹤0.01%
26
– –
ACP
2314
abrdn Income Credit Strategies Fund
ACP
$635M
$160 ﹤0.01%
+24
New +$179
ESRT icon
2315
Empire State Realty Trust
ESRT
$852M
$156 ﹤0.01%
24
– –
FIGS icon
2316
FIGS
FIGS
$1.81B
$155 ﹤0.01%
25
-194
-89% -$1.49K
EOI
2317
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$154 ﹤0.01%
+10
New +$156
BFH icon
2318
Bread Financial
BFH
$4.54B
$152 ﹤0.01%
5
-369
-99% -$13.8K
ZIMV
2319
DELISTED
ZimVie
ZIMV
$152 ﹤0.01%
21
-752
-97% -$6.41K
AIV
2320
Aimco
AIV
$384M
$146 ﹤0.01%
19
– –
FCEL icon
2321
FuelCell Energy
FCEL
$1.8B
$143 ﹤0.01%
2
– –
TBHC
2322
DELISTED
The Brand House Collective
TBHC
$143 ﹤0.01%
50
– –
RLTY icon
2323
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$134 ﹤0.01%
10
– –
CNO icon
2324
CNO Financial Group
CNO
$5.14B
$133 ﹤0.01%
+6
New +$143
VGI
2325
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$132 ﹤0.01%
17
– –
91 92
93
94 95

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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.