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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.6M 3.81%
678,112
+49,877
+8% +$2.22M
AAPL icon
2
Apple
AAPL
$4.43T
$22.5M 2.8%
136,612
+19,700
+17% +$2.91M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$22.3M 2.78%
536,844
+48,594
+10% +$1.89M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$20M 2.49%
144,741
+14,579
+11% +$2.05M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.3M 2.4%
253,276
+9,183
+4% +$695K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.9M 2.36%
122,907
+4,526
+4% +$693K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15.1M 1.88%
74,079
+320
+0.4% +$64.1K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.5M 1.81%
158,046
+150,215
+1,918% +$13.8M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$993B
$13.8M 1.71%
36,570
+1,283
+4% +$471K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$13.7M 1.71%
57,558
+6,895
+14% +$1.66M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$11.9M 1.48%
318,711
+44,693
+16% +$1.6M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$10.5M 1.31%
411,818
+36,076
+10% +$914K
MSFT icon
13
Microsoft
MSFT
$3.62T
$10.1M 1.26%
35,052
+2,100
+6% +$536K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.7M 1.21%
239,976
+23,057
+11% +$940K
PGR icon
15
Progressive
PGR
$122B
$9.63M 1.2%
67,293
+4,345
+7% +$599K
BSVO icon
16
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$8.66M 1.08%
+494,046
New +$8.53M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.41M 1.05%
44,371
+2,678
+6% +$519K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.97M 0.99%
104,153
+13,484
+15% +$1.02M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$7.85M 0.98%
75,630
+8,024
+12% +$770K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$7.8M 0.97%
159,456
+31,985
+25% +$1.55M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.4B
$7.62M 0.95%
106,478
+80,464
+309% +$5.63M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$7.5M 0.93%
40,924
+38,336
+1,481% +$6.75M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.44M 0.93%
159,760
+16,774
+12% +$779K
DG icon
24
Dollar General
DG
$28.2B
$7.39M 0.92%
35,092
+5,945
+20% +$1.33M
IIIV icon
25
i3 Verticals
IIIV
$418M
$7.32M 0.91%
298,235
-198,040
-40% -$5.19M
1
2 3 4 5

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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.