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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
CCBG icon
2401
Capital City Bank Group
CCBG
$902M
– –
-30
Closed -$975
CCNE icon
2402
CNB Financial Corp
CCNE
$1.06B
– –
-36
Closed -$856
CCSI icon
2403
Consensus Cloud Solutions
CCSI
$708M
– –
-93
Closed -$5K
CFA icon
2404
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-80
Closed -$5.42K
CHGG icon
2405
Chegg
CHGG
$115M
– –
-404
Closed -$10.2K
CMDY icon
2406
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
– –
-1,009
Closed -$55K
CMPR icon
2407
Cimpress
CMPR
$2.49B
– –
-80
Closed -$2.21K
CMPS
2408
Compass Pathways
CMPS
$1.59B
– –
-175
Closed -$1.41K
CMTL icon
2409
Comtech Telecommunications
CMTL
$50.6M
– –
-168
Closed -$2.04K
COMP icon
2410
Compass
COMP
$8.97B
– –
-1,248
Closed -$2.91K
CPSH icon
2411
CPS Technologies
CPSH
$81.9M
– –
-50
Closed -$135
CRNT icon
2412
Ceragon Networks
CRNT
$209M
– –
-125
Closed -$239
CTA icon
2413
Simplify Managed Futures Strategy ETF
CTA
$1.44B
– –
-459
Closed -$11.9K
CTS icon
2414
CTS Corp
CTS
$1.92B
– –
-65
Closed -$2.56K
CUBI icon
2415
Customers Bancorp
CUBI
$2.83B
– –
-51
Closed -$1.45K
CVGW
2416
DELISTED
Calavo Growers
CVGW
– –
-56
Closed -$1.65K
DFIN icon
2417
Donnelley Financial Solutions
DFIN
$1.22B
– –
-55
Closed -$2.13K
DXPE icon
2418
DXP Enterprises
DXPE
$2.65B
– –
-53
Closed -$1.46K
EAF icon
2419
GrafTech
EAF
$200M
– –
-134
Closed -$7.25K
EBS icon
2420
Emergent Biosolutions
EBS
$391M
– –
-443
Closed -$5.23K
EELV icon
2421
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-2,362
Closed -$54.3K
EIG icon
2422
Employers Holdings
EIG
$911M
– –
-39
Closed -$1.69K
EMLP icon
2423
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-60
Closed -$1.6K
EPAC icon
2424
Enerpac Tool Group
EPAC
$1.9B
– –
-29
Closed -$738
EPV icon
2425
ProShares UltraShort FTSE Europe
EPV
$10.7M
– –
-54
Closed -$3.42K
95 96
97
98 99

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SHGA
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SSM
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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
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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.