Asset Manager
← All Institutions
EverSource Wealth Advisors, LLC
Market Value
$2.9B
-9.4%
Holdings
4,483
+76
New Purchases
207
Added To
1,391
Closed
177
Reduced
2,363
Top 10 Concentration
20.4%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.27% | 0.59% | +0.68% | $38M |
| IWO | 0.40% | 0.00% | +0.40% | $12M |
| DELL | 0.57% | 0.20% | +0.36% | $17M |
| ASML | 0.95% | 0.61% | +0.34% | $28M |
| MU | 0.43% | 0.16% | +0.28% | $13M |
| POOL | 0.27% | 0.01% | +0.27% | $8M |
| CGCP | 0.72% | 0.48% | +0.24% | $21M |
| CGXU | 0.72% | 0.50% | +0.22% | $21M |
| CGGR | 0.61% | 0.40% | +0.21% | $18M |
| USIG | 0.29% | 0.07% | +0.21% | $8M |
| CRWD | 0.40% | 0.20% | +0.20% | $12M |
| CGUS | 0.79% | 0.59% | +0.20% | $23M |
| QQQ | 0.67% | 0.48% | +0.19% | $20M |
| XOM | 0.19% | 0.00% | +0.19% | $6M |
| GOOGL | 1.26% | 1.07% | +0.18% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.44% | 3.87% | -1.42% | $72M |
| VUG | 3.75% | 4.91% | -1.16% | $110M |
| VTV | 2.78% | 3.85% | -1.07% | $82M |
| PRXV | 1.70% | 2.26% | -0.56% | $50M |
| VWO | 0.84% | 1.30% | -0.46% | $25M |
| BNDX | 0.68% | 1.12% | -0.45% | $20M |
| PRXG | 2.00% | 2.43% | -0.43% | $59M |
| BSV | 0.98% | 1.36% | -0.38% | $29M |
| VCSH | 0.23% | 0.57% | -0.34% | $7M |
| XONA.DE | 0.00% | 0.32% | -0.32% | $0 |
| VB | 0.60% | 0.89% | -0.29% | $18M |
| IWN | 0.02% | 0.29% | -0.27% | $540K |
| VMBS | 0.34% | 0.56% | -0.22% | $10M |
| BIV | 0.32% | 0.53% | -0.20% | $10M |
| BLV | 0.29% | 0.49% | -0.20% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $1.0B | 35.0% |
| Large Cap | 1,068 | $1.3B | 43.0% |
| Mid Cap | 1,367 | $346M | 11.8% |
| Small Cap | 1,335 | $133M | 4.5% |
| Micro Cap | 625 | $169M | 5.7% |
Portfolio Analytics
Avg Market Cap
$27.5B
Median Market Cap
$2.8B
Avg P/E
31.8
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
3,543
# ETFs / Funds
942
Top Holdings (4,483 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 3.75% | 1,282,340 | $110M | $86.14 | -$49M | +916,671 | +250.7% | |
| 2 | VTV | 2.78% | 376,246 | $82M | $217.93 | -$43M | -262,021 | -41.0% | |
| 3 | VEA | 2.44% | 1,010,101 | $72M | $71.25 | -$54M | -950,578 | -48.5% | |
| 4 | PRXG | 2.00% | 1,509,765 | $59M | $39.02 | -$20M | -889,883 | -37.1% | |
| 5 | AAPL | 1.88% | 191,650 | $55M | $289.36 | -$9M | -63,139 | -24.8% | |
| 6 | PRXV | 1.70% | 1,440,018 | $50M | $34.83 | -$23M | -922,610 | -39.0% | |
| 7 | IAU | 1.68% | 655,374 | $49M | $75.51 | -$9M | -11,071 | -1.7% | |
| 8 | NVDA | 1.65% | 242,540 | $49M | $200.09 | $824K | -31,000 | -11.3% | |
| 9 | AMAT | 1.27% | 51,878 | $38M | $723.00 | $18M | -4,215 | -7.5% | |
| 10 | GOOGL | 1.26% | 103,812 | $37M | $357.37 | $2M | -17,626 | -14.5% | |
| 11 | BIL | 1.19% | 382,859 | $35M | $91.64 | -$9M | -96,508 | -20.1% | |
| 12 | TSLA | 1.16% | 81,299 | $34M | $420.60 | $2M | -5,185 | -6.0% | |
| 13 | VTI | 1.14% | 90,866 | $34M | $370.04 | -$5M | -30,712 | -25.3% | |
| 14 | AMZN | 1.14% | 140,524 | $33M | $238.34 | -$277K | -21,619 | -13.3% | |
| 15 | AVGO | 1.12% | 87,009 | $33M | $377.75 | $994K | -15,970 | -15.5% | |
| 16 | COWZ | 1.08% | 510,235 | $32M | $62.20 | -$699K | -8,234 | -1.6% | |
| 17 | VOO | 1.07% | 45,760 | $31M | $686.81 | $2M | -2,890 | -5.9% | |
| 18 | APO | 1.02% | 254,392 | $30M | $118.31 | $1M | -6,009 | -2.3% | |
| 19 | MSFT | 1.02% | 80,326 | $30M | $373.01 | -$5M | -15,162 | -15.9% | |
| 20 | VIG | 0.99% | 123,689 | $29M | $236.62 | $2M | -3,071 | -2.4% | |
| 21 | BSV | 0.98% | 369,592 | $29M | $77.91 | -$15M | -195,126 | -34.5% | |
| 22 | ASML | 0.95% | 14,139 | $28M | $1,989.41 | $8M | -919 | -6.1% | |
| 23 | DFAC | 0.87% | 580,195 | $26M | $44.36 | -$1M | -109,545 | -15.9% | |
| 24 | VWO | 0.84% | 414,758 | $25M | $59.69 | -$17M | -365,873 | -46.9% | |
| 25 | FBTC | 0.80% | 458,888 | $23M | $51.05 | -$3M | +6,513 | +1.4% | |
| 26 | CGUS | 0.79% | 521,110 | $23M | $44.48 | $4M | +25,216 | +5.1% | |
| 27 | SPY | 0.77% | 30,403 | $23M | $746.76 | $3M | +322 | +1.1% | |
| 28 | IVV | 0.72% | 28,276 | $21M | $748.89 | $208K | -3,823 | -11.9% | |
| 29 | CGCP | 0.72% | 949,401 | $21M | $22.29 | $6M | +256,499 | +37.0% | |
| 30 | CGXU | 0.72% | 611,144 | $21M | $34.62 | $5M | +58,645 | +10.6% | |
| 31 | DGRO | 0.71% | 275,263 | $21M | $75.79 | $1M | -7,595 | -2.7% | |
| 32 | AVDE | 0.70% | 231,308 | $21M | $89.20 | -$3M | -46,068 | -16.6% | |
| 33 | RWL | 0.68% | 156,391 | $20M | $127.76 | $2M | -1,642 | -1.0% | |
| 34 | BNDX | 0.68% | 411,825 | $20M | $48.43 | -$17M | -348,630 | -45.8% | |
| 35 | QQQ | 0.67% | 26,836 | $20M | $736.41 | $4M | -273 | -1.0% | |
| 36 | BSVO | 0.67% | 674,171 | $20M | $29.19 | $3M | +26,773 | +4.1% | |
| 37 | VSLU | 0.67% | 425,032 | $20M | $46.25 | -$1M | -75,690 | -15.1% | |
| 38 | DFIC | 0.66% | 524,928 | $20M | $37.26 | $852K | -1,593 | -0.3% | |
| 39 | GOOG | 0.61% | 51,190 | $18M | $353.34 | -$3M | -22,376 | -30.4% | |
| 40 | CGGR | 0.61% | 381,423 | $18M | $47.20 | $5M | +60,154 | +18.7% | |
| 41 | VB | 0.60% | 58,318 | $18M | $303.12 | -$11M | -51,706 | -47.0% | |
| 42 | DELL | 0.57% | 38,636 | $17M | $431.46 | $10M | -1,229 | -3.1% | |
| 43 | EFA | 0.55% | 154,929 | $16M | $103.88 | $2M | +9,508 | +6.5% | |
| 44 | RAA | 0.54% | 540,869 | $16M | $29.49 | $2M | +41,423 | +8.3% | |
| 45 | PLTR | 0.51% | 127,814 | $15M | $116.67 | -$5M | -7,885 | -5.8% | |
| 46 | PYLD | 0.50% | 556,814 | $15M | $26.52 | -$871K | -40,033 | -6.7% | |
| 47 | VBIL | 0.50% | 194,532 | $15M | $75.68 | -$4M | -59,043 | -23.3% | |
| 48 | VGIT | 0.49% | 247,096 | $15M | $58.98 | -$1M | -18,829 | -7.1% | |
| 49 | PGR | 0.49% | 66,007 | $14M | $218.45 | $912K | -2,126 | -3.1% | |
| 50 | PAAA | 0.47% | 271,017 | $14M | $51.27 | -$152K | -3,450 | -1.3% | |
| 51 | META | 0.46% | 24,259 | $14M | $563.29 | -$2M | -2,721 | -10.1% | |
| 52 | MU | 0.43% | 10,987 | $13M | $1,154.26 | $8M | -3,930 | -26.4% | |
| 53 | DCOR | 0.43% | 153,132 | $13M | $81.98 | $353K | -16,139 | -9.5% | |
| 54 | SOVF | 0.41% | 409,027 | $12M | $29.72 | -$4M | -191,687 | -31.9% | |
| 55 | FANG | 0.41% | 69,039 | $12M | $175.79 | -$2M | -1,215 | -1.7% | |
| 56 | CRWD | 0.40% | 15,526 | $12M | $763.14 | $5M | -946 | -5.7% | |
| 57 | JPM | 0.40% | 35,950 | $12M | $327.33 | -$3M | -14,462 | -28.7% | |
| 58 | IWO | 0.40% | 29,733 | $12M | $393.96 | $12M | +29,504 | +12883.8% | |
| 59 | VGSH | 0.39% | 198,148 | $12M | $58.20 | $2M | +35,669 | +21.9% | |
| 60 | FENI | 0.38% | 275,674 | $11M | $40.13 | -$2M | -64,244 | -18.9% | |
| 61 | GSIE | 0.36% | 230,319 | $11M | $45.70 | $672K | +1,856 | +0.8% | |
| 62 | MBB | 0.36% | 111,311 | $11M | $94.52 | -$350K | -3,178 | -2.8% | |
| 63 | KKR | 0.34% | 108,313 | $10M | $91.78 | -$772K | -7,496 | -6.5% | |
| 64 | VMBS | 0.34% | 212,186 | $10M | $46.81 | -$8M | -172,104 | -44.8% | |
| 65 | BND | 0.33% | 131,163 | $10M | $73.41 | -$134K | -1,407 | -1.1% | |
| 66 | BRK-B | 0.33% | 19,227 | $10M | $500.40 | -$1M | -3,122 | -14.0% | |
| 67 | PANW | 0.33% | 28,178 | $10M | $341.03 | $4M | -8,325 | -22.8% | |
| 68 | BIV | 0.32% | 124,258 | $10M | $76.70 | -$8M | -98,081 | -44.1% | |
| 69 | HOOD | 0.32% | 94,096 | $9M | $100.28 | $3M | +4,256 | +4.7% | |
| 70 | WMT | 0.31% | 81,600 | $9M | $113.26 | -$5M | -31,851 | -28.1% | |
| 71 | AZO | 0.30% | 2,788 | $9M | $3,195.42 | -$1M | -237 | -7.8% | |
| 72 | LLY | 0.30% | 7,378 | $9M | $1,199.62 | $3K | -2,242 | -23.3% | |
| 73 | BLV | 0.29% | 123,953 | $9M | $68.93 | -$7M | -107,680 | -46.5% | |
| 74 | USIG | 0.29% | 164,247 | $8M | $51.29 | $6M | +118,201 | +256.7% | |
| 75 | POOL | 0.27% | 37,236 | $8M | $214.90 | $8M | +36,313 | +3934.2% | |
| 76 | JEPI | 0.27% | 139,974 | $8M | $56.48 | $343K | +6,551 | +4.9% | |
| 77 | CIEN | 0.26% | 15,877 | $8M | $490.56 | -$175K | -4,635 | -22.6% | |
| 78 | DFUS | 0.26% | 93,263 | $8M | $81.94 | $1M | +130 | +0.1% | |
| 79 | PTL | 0.26% | 26,542 | $8M | $286.09 | $2M | +3,088 | +13.2% | |
| 80 | CGDV | 0.26% | 153,273 | $8M | $49.28 | $3M | +39,288 | +34.5% | |
| 81 | HQY | 0.26% | 83,393 | $8M | $90.32 | $2M | +17,503 | +26.6% | |
| 82 | HD | 0.26% | 21,338 | $8M | $352.69 | -$5M | -15,874 | -42.7% | |
| 83 | BX | 0.25% | 63,714 | $7M | $117.67 | $253K | +717 | +1.1% | |
| 84 | RBA | 0.25% | 64,122 | $7M | $116.45 | $941K | -3,962 | -5.8% | |
| 85 | VT | 0.24% | 45,585 | $7M | $156.95 | $927K | +562 | +1.2% | |
| 86 | KEX | 0.24% | 52,084 | $7M | $135.97 | $152K | -66 | -0.1% | |
| 87 | RWK | 0.24% | 47,603 | $7M | $146.26 | $823K | -260 | -0.5% | |
| 88 | IDVO | 0.24% | 165,082 | $7M | $42.00 | $629K | +9,293 | +6.0% | |
| 89 | DFAE | 0.23% | 171,979 | $7M | $40.21 | $1M | +2,907 | +1.7% | |
| 90 | VCSH | 0.23% | 86,651 | $7M | $79.03 | -$12M | -148,970 | -63.2% | |
| 91 | AMD | 0.23% | 11,542 | $7M | $580.89 | $4M | -710 | -5.8% | |
| 92 | DIVO | 0.22% | 144,310 | $7M | $45.70 | -$295K | -9,310 | -6.1% | |
| 93 | DFUV | 0.22% | 119,826 | $7M | $55.01 | -$3M | -68,901 | -36.5% | |
| 94 | GNRC | 0.22% | 22,479 | $7M | $292.81 | $5M | +13,462 | +149.3% | |
| 95 | VYM | 0.22% | 41,632 | $7M | $158.03 | $557K | +970 | +2.4% | |
| 96 | CVX | 0.22% | 39,462 | $7M | $165.76 | -$3M | -6,086 | -13.4% | |
| 97 | AMGN | 0.21% | 17,477 | $6M | $362.11 | -$598K | -2,209 | -11.2% | |
| 98 | WWJD | 0.21% | 163,517 | $6M | $38.13 | $196K | +2,003 | +1.2% | |
| 99 | RDVY | 0.21% | 76,916 | $6M | $81.05 | $2M | +8,946 | +13.2% | |
| 100 | DFIV | 0.21% | 113,778 | $6M | $54.02 | -$73K | -4,052 | -3.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$299K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 400 | $299K |