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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
ERX icon
2426
Direxion Daily Energy Bull 2X ETF
ERX
$225M
– –
-4
Closed -$266
ESEA icon
2427
Euroseas
ESEA
$546M
– –
-33
Closed -$498
EVG
2428
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-2,750
Closed -$28K
EVGO icon
2429
EVgo
EVGO
$244M
– –
-380
Closed -$1.7K
EWC icon
2430
iShares MSCI Canada ETF
EWC
$6.19B
– –
-26
Closed -$851
EWQ icon
2431
iShares MSCI France ETF
EWQ
$342M
– –
-25
Closed -$828
EWU icon
2432
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-25
Closed -$767
EXTR icon
2433
Extreme Networks
EXTR
$4.23B
– –
-162
Closed -$2.97K
FBT icon
2434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-62
Closed -$9.56K
FCBC icon
2435
First Community Bankshares
FCBC
$924M
– –
-28
Closed -$949
FFIC
2436
DELISTED
Flushing Financial
FFIC
– –
-44
Closed -$811
FFWM
2437
DELISTED
First Foundation Inc
FFWM
– –
-417
Closed -$5.98K
FLNG icon
2438
FLEX LNG
FLNG
$1.65B
– –
-15
Closed -$490
FNV icon
2439
Franco-Nevada
FNV
$42.2B
– –
-16
Closed -$2.19K
FRPH icon
2440
FRP Holdings
FRPH
$431M
– –
-32
Closed -$862
FSP
2441
Franklin Street Properties
FSP
$48.4M
– –
-2,090
Closed -$5.71K
FUBO icon
2442
FuboTV Inc
FUBO
$281M
– –
-68
Closed -$1.43K
GCO icon
2443
Genesco
GCO
$439M
– –
-33
Closed -$1.52K
GKOS icon
2444
Glaukos
GKOS
$10.1B
– –
-45
Closed -$1.97K
GLDD
2445
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-383
Closed -$2.28K
GRFS
2446
Grifois
GRFS
$5.49B
– –
-617
Closed -$5.25K
GRWG icon
2447
GrowGeneration
GRWG
$89.5M
– –
-567
Closed -$2.22K
HACK icon
2448
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-100
Closed -$4.41K
HBI
2449
DELISTED
Hanesbrands
HBI
– –
-5,394
Closed -$34.3K
HCAT icon
2450
Health Catalyst
HCAT
$168M
– –
-26
Closed -$276
96 97
98
99 100

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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
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.