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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
AAT
2376
American Assets Trust
AAT
$1.42B
– –
-150
Closed -$3.98K
ABCB icon
2377
Ameris Bancorp
ABCB
$6B
– –
-104
Closed -$4.9K
AKBA icon
2378
Akebia Therapeutics
AKBA
$354M
– –
-1,250
Closed -$721
OSG
2379
Octave Specialty Group
OSG
$253M
– –
-197
Closed -$3.44K
AMRX icon
2380
Amneal Pharmaceuticals
AMRX
$5.9B
– –
-671
Closed -$1.33K
AMWD
2381
DELISTED
American Woodmark
AMWD
– –
-36
Closed -$1.76K
AMWL icon
2382
American Well
AMWL
$174M
– –
-30
Closed -$1.68K
ANIK icon
2383
Anika Therapeutics
ANIK
$262M
– –
-71
Closed -$2.1K
APPS icon
2384
Digital Turbine
APPS
$1.15B
– –
-885
Closed -$13.5K
AR icon
2385
Antero Resources
AR
$11B
– –
-30
Closed -$930
ARIS
2386
DELISTED
Aris Water Solutions
ARIS
– –
-455
Closed -$6.56K
OPTU
2387
Optimum Communications Inc
OPTU
$343M
– –
-2,311
Closed -$10.6K
AVAV icon
2388
AeroVironment
AVAV
$8.55B
– –
-21
Closed -$1.8K
BAP icon
2389
Credicorp
BAP
$31.2B
– –
-25
Closed -$3.39K
BFLY icon
2390
Butterfly Network
BFLY
$2.35B
– –
-571
Closed -$1.41K
BBT
2391
Beacon Financial Corp
BBT
$2.71B
– –
-246
Closed -$7.37K
BIRD icon
2392
Smartbird Inc
BIRD
$20M
– –
-157
Closed -$7.58K
BLW icon
2393
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-1,500
Closed -$19.6K
BMBL icon
2394
Bumble
BMBL
$417M
– –
-200
Closed -$4.21K
BNGO icon
2395
Bionano Genomics
BNGO
$12.9M
– –
0
– -$146
BOH icon
2396
Bank of Hawaii
BOH
$3.19B
– –
-192
Closed -$14.9K
BOOT icon
2397
Boot Barn
BOOT
$4.94B
– –
-25
Closed -$1.56K
BRCC icon
2398
BRC Inc
BRCC
$123M
– –
-5
Closed -$31
BRFS
2399
DELISTED
BRF SA
BRFS
– –
-376
Closed -$594
CAL icon
2400
Caleres
CAL
$479M
– –
-97
Closed -$2.17K
94 95
96
97 98

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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.