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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
NHS
2326
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$128 ﹤0.01%
15
– –
LDP icon
2327
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$125 ﹤0.01%
7
– –
IQ icon
2328
iQIYI
IQ
$1.28B
$124 ﹤0.01%
+17
New +$117
FLNA
2329
Filana Therapeutics
FLNA
$48.1M
$121 ﹤0.01%
5
– –
AEVA
2330
Aeva Technologies
AEVA
$1.4B
$119 ﹤0.01%
20
-276
-93% -$2.21K
HTZWW
2331
Hertz Global Holdings Warrants
HTZWW
$66M
$115 ﹤0.01%
+13
New +$121
JPC icon
2332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$105 ﹤0.01%
16
– –
MBC icon
2333
MasterBrand
MBC
$1.21B
$105 ﹤0.01%
13
-32
-71% -$282
NPFD icon
2334
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$95 ﹤0.01%
6
– –
DSL
2335
DoubleLine Income Solutions Fund
DSL
$1.23B
$91 ﹤0.01%
8
– –
DMC
2336
Del Monte Corp
DMC
$1.41B
$90 ﹤0.01%
+3
New +$87
LEN.B icon
2337
Lennar Class B
LEN.B
$20.6B
$89 ﹤0.01%
1
-40
-98% -$3.18K
LIVN icon
2338
LivaNova
LIVN
$4.69B
$87 ﹤0.01%
+2
New +$101
CNVS icon
2339
Cineverse
CNVS
$63.5M
$84 ﹤0.01%
10
– –
UUP icon
2340
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$84 ﹤0.01%
3
-1,508
-100% -$42.1K
BYND icon
2341
Beyond Meat
BYND
$327M
$81 ﹤0.01%
5
– –
MGNX icon
2342
MacroGenics
MGNX
$248M
$72 ﹤0.01%
+10
New +$60
TTGT icon
2343
TechTarget
TTGT
$317M
$72 ﹤0.01%
+2
New +$84
OPAD.WS
2344
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$72 ﹤0.01%
1,800
– –
TROO icon
2345
TROOPS Inc
TROO
$236M
$71 ﹤0.01%
+20
New +$60
DHF
2346
BNY Mellon High Yield Strategies Fund
DHF
$174M
$69 ﹤0.01%
+32
New +$72
BGC icon
2347
BGC Group
BGC
$5.25B
$58 ﹤0.01%
+11
New +$50
WMC
2348
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$57 ﹤0.01%
+6
New +$59
HCKT icon
2349
Hackett Group
HCKT
$284M
$55 ﹤0.01%
+3
New +$60
EVRI
2350
DELISTED
Everi Holdings
EVRI
$51 ﹤0.01%
+3
New +$52
92 93
94
95 96

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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.