Asset Manager
← All Institutions
EverSource Wealth Advisors, LLC
Market Value
$2.2B
+21.4%
Holdings
4,209
+163
New Purchases
358
Added To
2,661
Closed
155
Reduced
714
Top 10 Concentration
20.1%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRXV | 1.34% | 0.00% | +1.34% | $30M |
| PRXG | 1.28% | 0.00% | +1.28% | $28M |
| NVDA | 1.68% | 1.21% | +0.46% | $37M |
| QQQ | 0.66% | 0.22% | +0.44% | $15M |
| VBIL | 0.48% | 0.04% | +0.44% | $10M |
| HOOD | 0.38% | 0.01% | +0.38% | $8M |
| AVGO | 1.18% | 0.81% | +0.38% | $26M |
| PLTR | 1.12% | 0.83% | +0.29% | $25M |
| DFSD | 0.34% | 0.09% | +0.25% | $7M |
| FBTC | 1.64% | 1.44% | +0.20% | $36M |
| MSFT | 1.47% | 1.28% | +0.18% | $32M |
| IWB | 0.17% | 0.01% | +0.16% | $4M |
| HQY | 0.16% | 0.00% | +0.16% | $3M |
| DFCF | 0.23% | 0.10% | +0.13% | $5M |
| META | 0.69% | 0.57% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.66% | 2.48% | -0.82% | $36M |
| VIGI | 0.55% | 1.15% | -0.60% | $12M |
| VEA | 2.87% | 3.33% | -0.46% | $63M |
| VTV | 2.62% | 2.98% | -0.36% | $58M |
| COWZ | 1.01% | 1.32% | -0.31% | $22M |
| CVX | 0.29% | 0.61% | -0.31% | $6M |
| COP | 0.10% | 0.39% | -0.29% | $2M |
| BSV | 1.19% | 1.46% | -0.27% | $26M |
| IAU | 2.08% | 2.33% | -0.25% | $46M |
| AMGN | 0.28% | 0.53% | -0.25% | $6M |
| AHR | 0.00% | 0.24% | -0.24% | $10K |
| VIG | 1.01% | 1.25% | -0.24% | $22M |
| BIL | 1.24% | 1.47% | -0.23% | $27M |
| IWF | 0.05% | 0.28% | -0.23% | $1M |
| PGR | 0.81% | 1.03% | -0.22% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $716M | 32.6% |
| Large Cap | 1,054 | $1.0B | 45.9% |
| Mid Cap | 1,258 | $288M | 13.1% |
| Small Cap | 1,282 | $85M | 3.9% |
| Micro Cap | 533 | $98M | 4.5% |
Portfolio Analytics
Avg Market Cap
$27.4B
Median Market Cap
$3.0B
Avg P/E
32.1
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
3,410
# ETFs / Funds
799
Top Holdings (4,209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 3.48% | 174,226 | $76M | $438.40 | $14M | +6,881 | +4.1% | |
| 2 | VEA | 2.87% | 1,104,693 | $63M | $57.01 | $3M | -80,135 | -6.8% | |
| 3 | VTV | 2.62% | 325,725 | $58M | $176.74 | $4M | +13,736 | +4.4% | |
| 4 | IAU | 2.08% | 732,123 | $46M | $62.36 | $4M | +18,890 | +2.6% | |
| 5 | NVDA | 1.68% | 232,778 | $37M | $157.99 | $15M | +30,776 | +15.2% | |
| 6 | AAPL | 1.66% | 177,873 | $36M | $205.17 | -$8M | -24,023 | -11.9% | |
| 7 | FBTC | 1.64% | 383,065 | $36M | $93.99 | $10M | +21,049 | +5.8% | |
| 8 | MSFT | 1.47% | 64,821 | $32M | $497.40 | $9M | +2,966 | +4.8% | |
| 9 | PRXV | 1.34% | 1,041,021 | $30M | $28.34 | — | +1,041,021 | — | NEW |
| 10 | PRXG | 1.28% | 853,203 | $28M | $32.83 | — | +853,203 | — | NEW |
| 11 | VOO | 1.26% | 48,592 | $28M | $568.02 | $2M | -1,419 | -2.8% | |
| 12 | BIL | 1.24% | 296,672 | $27M | $91.73 | $589K | +6,422 | +2.2% | |
| 13 | VTI | 1.20% | 86,795 | $26M | $303.93 | $6M | +14,362 | +19.8% | |
| 14 | BSV | 1.19% | 332,107 | $26M | $78.70 | -$277K | -5,314 | -1.6% | |
| 15 | AVGO | 1.18% | 94,345 | $26M | $275.65 | $11M | +7,143 | +8.2% | |
| 16 | SOVF | 1.17% | 851,892 | $26M | $30.16 | $2M | +64,460 | +8.2% | |
| 17 | AMZN | 1.17% | 116,685 | $26M | $219.39 | $3M | -4,473 | -3.7% | |
| 18 | DFAC | 1.14% | 696,150 | $25M | $35.84 | $6M | +133,004 | +23.6% | |
| 19 | TSLA | 1.13% | 78,333 | $25M | $317.67 | $5M | +803 | +1.0% | |
| 20 | PLTR | 1.12% | 180,274 | $25M | $136.32 | $9M | +1,637 | +0.9% | |
| 21 | COWZ | 1.01% | 403,836 | $22M | $55.10 | -$2M | -33,351 | -7.6% | |
| 22 | VIG | 1.01% | 107,971 | $22M | $204.67 | -$452K | -8,273 | -7.1% | |
| 23 | VWO | 0.97% | 431,929 | $21M | $49.46 | $250K | -34,566 | -7.4% | |
| 24 | VCSH | 0.87% | 241,092 | $19M | $79.50 | $289K | +1,954 | +0.8% | |
| 25 | BNDX | 0.84% | 373,805 | $19M | $49.51 | $486K | +4,681 | +1.3% | |
| 26 | PGR | 0.81% | 66,761 | $18M | $266.86 | -$883K | +691 | +1.1% | |
| 27 | GOOGL | 0.81% | 100,834 | $18M | $176.23 | $1M | -5,358 | -5.0% | |
| 28 | IVV | 0.80% | 28,286 | $18M | $620.89 | $3M | +1,611 | +6.0% | |
| 29 | RWL | 0.73% | 154,058 | $16M | $104.29 | $2M | +10,371 | +7.2% | |
| 30 | DGRO | 0.70% | 238,943 | $15M | $63.94 | $3M | +38,433 | +19.2% | |
| 31 | PAAA | 0.69% | 294,821 | $15M | $51.45 | $3M | +48,929 | +19.9% | |
| 32 | META | 0.69% | 20,466 | $15M | $738.06 | $5M | +2,528 | +14.1% | |
| 33 | QQQ | 0.66% | 26,364 | $15M | $551.64 | $11M | +17,815 | +208.4% | |
| 34 | CGUS | 0.64% | 382,889 | $14M | $36.93 | $3M | +60,743 | +18.9% | |
| 35 | SPY | 0.63% | 22,236 | $14M | $617.85 | -$1M | -4,787 | -17.7% | |
| 36 | VB | 0.62% | 57,743 | $14M | $236.98 | $1M | +1,545 | +2.8% | |
| 37 | KKR | 0.61% | 100,391 | $13M | $133.03 | $2M | +2,827 | +2.9% | |
| 38 | MSTR | 0.60% | 32,691 | $13M | $404.17 | $4M | +603 | +1.9% | |
| 39 | CGXU | 0.59% | 476,785 | $13M | $27.13 | $3M | +73,850 | +18.3% | |
| 40 | EFA | 0.57% | 140,807 | $13M | $89.39 | $2M | +12,521 | +9.8% | |
| 41 | BSVO | 0.57% | 609,278 | $12M | $20.38 | $770K | +10,159 | +1.7% | |
| 42 | DFIC | 0.55% | 389,663 | $12M | $31.09 | $3M | +43,707 | +12.6% | |
| 43 | VIGI | 0.55% | 133,300 | $12M | $90.12 | -$9M | -117,850 | -46.9% | |
| 44 | CRH.L | 0.53% | 126,678 | $12M | $91.80 | $1M | +9,829 | +8.4% | |
| 45 | MBB | 0.49% | 115,149 | $11M | $93.89 | -$315K | -3,489 | -2.9% | |
| 46 | AZO | 0.49% | 2,883 | $11M | $3,711.65 | $82K | +98 | +3.5% | |
| 47 | SPYG | 0.49% | 112,156 | $11M | $95.32 | $2M | +9,536 | +9.3% | |
| 48 | VGIT | 0.48% | 175,449 | $10M | $59.81 | $108K | +602 | +0.3% | |
| 49 | VBIL | 0.48% | 138,110 | $10M | $75.55 | $10M | +129,357 | +1477.9% | |
| 50 | VMBS | 0.46% | 219,277 | $10M | $46.34 | -$130K | -2,956 | -1.3% | |
| 51 | JEPI | 0.46% | 177,380 | $10M | $56.85 | -$507K | -7,965 | -4.3% | |
| 52 | CGGR | 0.46% | 247,893 | $10M | $40.65 | $3M | +40,137 | +19.3% | |
| 53 | AMAT | 0.46% | 54,787 | $10M | $183.07 | $2M | +1,820 | +3.4% | |
| 54 | BRK-B | 0.45% | 20,252 | $10M | $485.76 | $2M | +6,358 | +45.8% | |
| 55 | JPM | 0.45% | 33,691 | $10M | $289.92 | $2M | +985 | +3.0% | |
| 56 | CGCP | 0.44% | 424,878 | $10M | $22.50 | $453K | +19,247 | +4.7% | |
| 57 | HD | 0.43% | 25,737 | $9M | $366.65 | -$1M | -3,499 | -12.0% | |
| 58 | ASML | 0.43% | 11,674 | $9M | $801.42 | $1M | -567 | -4.6% | |
| 59 | BIV | 0.41% | 116,406 | $9M | $77.34 | -$93K | -2,385 | -2.0% | |
| 60 | VGSH | 0.41% | 152,978 | $9M | $58.78 | $2M | +31,485 | +25.9% | |
| 61 | DCOR | 0.40% | 132,141 | $9M | $66.85 | $270K | -7,484 | -5.4% | |
| 62 | GOOG | 0.40% | 49,411 | $9M | $177.39 | $1M | +1,222 | +2.5% | |
| 63 | GSIE | 0.40% | 220,359 | $9M | $39.66 | $1M | +5,287 | +2.5% | |
| 64 | DUHP | 0.38% | 237,070 | $8M | $35.56 | $2M | +41,642 | +21.3% | |
| 65 | HOOD | 0.38% | 89,986 | $8M | $93.63 | $8M | +87,471 | +3478.0% | |
| 66 | CRWD | 0.38% | 16,350 | $8M | $509.29 | $2M | -1,014 | -5.8% | |
| 67 | BX | 0.37% | 54,392 | $8M | $149.58 | $659K | +904 | +1.7% | |
| 68 | BLV | 0.36% | 113,983 | $8M | $69.54 | -$160K | -849 | -0.7% | |
| 69 | RAA | 0.35% | 297,019 | $8M | $25.62 | $577K | +5,189 | +1.8% | |
| 70 | PFN | 0.34% | 1,016,015 | $8M | $7.39 | -$43K | +14,472 | +1.4% | |
| 71 | WMT | 0.34% | 76,579 | $7M | $97.78 | $902K | +1,556 | +2.1% | |
| 72 | DFSD | 0.34% | 155,266 | $7M | $48.01 | $6M | +121,812 | +364.1% | |
| 73 | PYLD | 0.34% | 280,615 | $7M | $26.54 | $3M | +113,402 | +67.8% | |
| 74 | DFUV | 0.33% | 173,672 | $7M | $42.28 | $2M | +47,891 | +38.1% | |
| 75 | NFLX | 0.33% | 5,365 | $7M | $1,339.20 | $2M | +255 | +5.0% | |
| 76 | V | 0.30% | 18,762 | $7M | $355.05 | $92K | +16 | +0.1% | |
| 77 | GPK | 0.30% | 315,828 | $7M | $21.07 | -$1M | +8,105 | +2.6% | |
| 78 | BND | 0.30% | 89,190 | $7M | $73.63 | $1M | +16,443 | +22.6% | |
| 79 | CVX | 0.29% | 45,199 | $6M | $143.19 | -$4M | -20,201 | -30.9% | |
| 80 | VYM | 0.29% | 47,934 | $6M | $133.31 | $229K | +161 | +0.3% | |
| 81 | AMH | 0.28% | 172,745 | $6M | $36.07 | -$777K | -12,601 | -6.8% | |
| 82 | FANG | 0.28% | 45,269 | $6M | $137.41 | $2M | +17,790 | +64.7% | |
| 83 | AMGN | 0.28% | 22,068 | $6M | $279.21 | -$3M | -8,479 | -27.8% | |
| 84 | DFUS | 0.28% | 91,007 | $6M | $67.02 | $473K | -2,017 | -2.2% | |
| 85 | AVDE | 0.27% | 78,802 | $6M | $74.01 | $1M | +6,857 | +9.5% | |
| 86 | DFAS | 0.26% | 89,836 | $6M | $63.71 | $896K | +9,048 | +11.2% | |
| 87 | COST | 0.26% | 5,682 | $6M | $989.88 | -$99K | -369 | -6.1% | |
| 88 | WWJD | 0.25% | 161,430 | $6M | $34.27 | $397K | -5,602 | -3.4% | |
| 89 | DHI | 0.25% | 42,630 | $5M | $128.92 | $337K | +2,049 | +5.0% | |
| 90 | FLOT | 0.24% | 105,321 | $5M | $51.02 | $346K | +6,840 | +7.0% | |
| 91 | PANW | 0.24% | 26,003 | $5M | $204.64 | $1M | +2,210 | +9.3% | |
| 92 | MGK | 0.24% | 14,215 | $5M | $366.17 | $509K | -990 | -6.5% | |
| 93 | KEX | 0.23% | 45,461 | $5M | $113.41 | $2M | +10,757 | +31.0% | |
| 94 | DFGR | 0.23% | 190,522 | $5M | $26.83 | -$41K | -5,712 | -2.9% | |
| 95 | VT | 0.23% | 39,735 | $5M | $128.52 | $966K | +4,027 | +11.3% | |
| 96 | DFIV | 0.23% | 118,048 | $5M | $42.83 | $980K | +14,485 | +14.0% | |
| 97 | DFCF | 0.23% | 118,775 | $5M | $42.26 | $3M | +76,204 | +179.0% | |
| 98 | MGV | 0.22% | 36,923 | $5M | $131.20 | $60K | -210 | -0.6% | |
| 99 | LLY | 0.22% | 6,120 | $5M | $779.56 | $606K | +1,078 | +21.4% | |
| 100 | DIHP | 0.22% | 161,725 | $5M | $29.49 | $2M | +58,100 | +56.1% |