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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
HXL icon
2451
Hexcel
HXL
$7.92B
– –
-122
Closed -$7.18K
HYEM icon
2452
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-91
Closed -$1.66K
IE icon
2453
Ivanhoe Electric
IE
$1.67B
– –
-313
Closed -$3.8K
IGSB icon
2454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-27
Closed -$1.34K
IIPR icon
2455
Innovative Industrial Properties
IIPR
$1.72B
– –
-682
Closed -$69.1K
IVR icon
2456
Invesco Mortgage Capital
IVR
$760M
– –
-489
Closed -$6.22K
IWV icon
2457
iShares Russell 3000 ETF
IWV
$20.3B
– –
-148
Closed -$32.7K
IWX icon
2458
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-9
Closed -$585
JACK icon
2459
Jack in the Box
JACK
$329M
– –
-33
Closed -$2.25K
JNK icon
2460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-49
Closed -$4.41K
JRVR icon
2461
James River Group Holdings
JRVR
$215M
– –
-124
Closed -$2.59K
KNOP icon
2462
KNOT Offshore Partners
KNOP
$364M
– –
-53
Closed -$510
KNTK icon
2463
Kinetik
KNTK
$3.59B
– –
-2,488
Closed -$82.3K
KWR icon
2464
Quaker Houghton
KWR
$2.97B
– –
-15
Closed -$2.5K
LASR icon
2465
nLIGHT
LASR
$4.43B
– –
-143
Closed -$1.45K
LPSN icon
2466
LivePerson
LPSN
$27.5M
– –
-30
Closed -$4.57K
LYFT icon
2467
Lyft
LYFT
$6.27B
– –
-113
Closed -$1.25K
MD icon
2468
Pediatrix Medical
MD
$2.09B
– –
-62
Closed -$921
MEI icon
2469
Methode Electronics
MEI
$520M
– –
-69
Closed -$3.06K
MFC icon
2470
Manulife Financial
MFC
$74.3B
– –
-29
Closed -$517
MGNI icon
2471
Magnite
MGNI
$2.92B
– –
-206
Closed -$2.18K
MINT icon
2472
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-150
Closed -$14.8K
MOFG
2473
DELISTED
MidWestOne Financial Group
MOFG
– –
-33
Closed -$1.05K
MTW icon
2474
Manitowoc
MTW
$525M
– –
-216
Closed -$1.98K
MUSA icon
2475
Murphy USA
MUSA
$10.8B
– –
-3
Closed -$839
97 98
99
100 101

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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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.