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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
MFA
2351
MFA Financial
MFA
$924M
$50 ﹤0.01%
5
-220
-98% -$2.33K
SHYF
2352
DELISTED
The Shyft Group
SHYF
$46 ﹤0.01%
+2
New +$56
QCRH icon
2353
QCR Holdings
QCRH
$1.72B
$44 ﹤0.01%
+1
New +$50
UYG icon
2354
ProShares Ultra Financials
UYG
$855M
$42 ﹤0.01%
1
– –
MGF
2355
Aberdeen Government Markets Income Fund
MGF
$92.2M
$40 ﹤0.01%
12
– –
DNA.WS
2356
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$36 ﹤0.01%
200
– –
NMRK icon
2357
Newmark Group
NMRK
$2.8B
$35 ﹤0.01%
+5
New +$40
PENG
2358
Penguin Solutions Inc
PENG
$2.96B
$34 ﹤0.01%
+2
New +$33
HTZ icon
2359
Hertz
HTZ
$477M
$33 ﹤0.01%
+2
New +$35
ICHR icon
2360
Ichor Holdings
ICHR
$2.48B
$33 ﹤0.01%
1
-77
-99% -$2.47K
DHC
2361
Diversified Healthcare Trust
DHC
$2.13B
$31 ﹤0.01%
23
– –
LE icon
2362
Lands' End
LE
$395M
$29 ﹤0.01%
3
– –
MITK icon
2363
Mitek Systems
MITK
$800M
$29 ﹤0.01%
3
-410
-99% -$3.93K
CAN
2364
Canaan Creative
CAN
$149M
$27 ﹤0.01%
+10
New +$29
CLLS
2365
Cellectis
CLLS
$279M
$25 ﹤0.01%
+13
New +$33
TCRT icon
2366
Alaunos Therapeutics
TCRT
$4.64M
– –
0
– –
IDEX
2367
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$24 ﹤0.01%
2
– –
ARKQ icon
2368
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
0
– –
BSQR
2369
DELISTED
BSQUARE Corporation
BSQR
$11 ﹤0.01%
+10
New +$12
BLIN icon
2370
Bridgeline Digital
BLIN
$14.9M
$8 ﹤0.01%
+9
New +$10
CONN
2371
DELISTED
Conn's Inc.
CONN
$6 ﹤0.01%
+1
New +$9
IZEA icon
2372
IZEA Worldwide
IZEA
$62.2M
$5 ﹤0.01%
2
– –
AQB icon
2373
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
EFOI icon
2374
Energy Focus
EFOI
$19.9M
– –
0
– –
HEXO
2375
DELISTED
HEXO Corp. Common Shares
HEXO
$1 ﹤0.01%
1
– –
93 94
95
96 97

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SSM
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MP
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PHAM
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ATC
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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.