Asset Manager
← All Institutions
EverSource Wealth Advisors, LLC
Market Value
$2.5B
+14.2%
Holdings
4,327
+96
New Purchases
246
Added To
1,908
Closed
169
Reduced
1,539
Top 10 Concentration
20.1%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 1.07% | 0.00% | +1.07% | $27M |
| VSLU | 0.44% | 0.19% | +0.25% | $11M |
| TSLA | 1.38% | 1.14% | +0.24% | $34M |
| PSH | 0.24% | 0.00% | +0.24% | $6M |
| AVDE | 0.49% | 0.27% | +0.22% | $12M |
| RWK | 0.22% | 0.00% | +0.22% | $6M |
| PRXG | 1.48% | 1.28% | +0.20% | $37M |
| GOOGL | 1.01% | 0.81% | +0.20% | $25M |
| ASML | 0.62% | 0.43% | +0.19% | $16M |
| AAPL | 1.85% | 1.67% | +0.18% | $46M |
| VBIL | 0.63% | 0.48% | +0.15% | $16M |
| HOOD | 0.52% | 0.39% | +0.13% | $13M |
| PRXV | 1.47% | 1.35% | +0.12% | $37M |
| COWZ | 1.13% | 1.02% | +0.11% | $28M |
| IEFA | 0.17% | 0.06% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.57% | 2.88% | -0.31% | $64M |
| GPK | 0.00% | 0.30% | -0.30% | $33K |
| SOVF | 0.90% | 1.17% | -0.27% | $22M |
| VTV | 2.46% | 2.63% | -0.17% | $61M |
| MSTR | 0.46% | 0.60% | -0.15% | $11M |
| PGR | 0.67% | 0.81% | -0.14% | $17M |
| BRDG | 0.00% | 0.14% | -0.14% | $0 |
| VCSH | 0.75% | 0.88% | -0.12% | $19M |
| AMZN | 1.05% | 1.17% | -0.12% | $26M |
| JEPI | 0.35% | 0.46% | -0.11% | $9M |
| DFAS | 0.15% | 0.26% | -0.11% | $4M |
| VGSH | 0.31% | 0.41% | -0.10% | $8M |
| BNDX | 0.74% | 0.85% | -0.10% | $19M |
| AGG | 0.01% | 0.11% | -0.10% | $295K |
| PAAA | 0.60% | 0.69% | -0.10% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $834M | 33.4% |
| Large Cap | 1,062 | $1.2B | 46.0% |
| Mid Cap | 1,300 | $296M | 11.9% |
| Small Cap | 1,267 | $95M | 3.8% |
| Micro Cap | 613 | $122M | 4.9% |
Portfolio Analytics
Avg Market Cap
$27.7B
Median Market Cap
$2.8B
Avg P/E
32.3
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
3,515
# ETFs / Funds
813
Top Holdings (4,327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 3.45% | 179,714 | $86M | $479.61 | $10M | +5,488 | +3.1% | |
| 2 | VEA | 2.57% | 1,072,409 | $64M | $59.92 | $1M | -32,284 | -2.9% | |
| 3 | VTV | 2.46% | 329,165 | $61M | $186.49 | $4M | +3,440 | +1.1% | |
| 4 | IAU | 2.12% | 729,330 | $53M | $72.77 | $7M | -2,793 | -0.4% | |
| 5 | AAPL | 1.85% | 181,625 | $46M | $254.63 | $10M | +3,752 | +2.1% | |
| 6 | NVDA | 1.77% | 237,372 | $44M | $186.58 | $8M | +4,594 | +2.0% | |
| 7 | FBTC | 1.58% | 395,574 | $39M | $99.81 | $3M | +12,509 | +3.3% | |
| 8 | PRXG | 1.48% | 1,034,703 | $37M | $35.80 | $9M | +181,500 | +21.3% | |
| 9 | PRXV | 1.47% | 1,236,155 | $37M | $29.68 | $7M | +195,134 | +18.7% | |
| 10 | MSFT | 1.38% | 66,661 | $35M | $517.95 | $2M | +1,840 | +2.8% | |
| 11 | TSLA | 1.38% | 77,516 | $34M | $444.71 | $10M | -817 | -1.0% | |
| 12 | BIL | 1.33% | 363,192 | $33M | $91.75 | $6M | +66,520 | +22.4% | |
| 13 | VTI | 1.25% | 94,785 | $31M | $328.17 | $5M | +7,990 | +9.2% | |
| 14 | AVGO | 1.23% | 93,221 | $31M | $329.91 | $5M | -1,124 | -1.2% | |
| 15 | PLTR | 1.22% | 167,391 | $31M | $182.42 | $6M | -12,883 | -7.2% | |
| 16 | VOO | 1.19% | 48,384 | $30M | $612.38 | $2M | -208 | -0.4% | |
| 17 | DFAC | 1.13% | 733,602 | $28M | $38.57 | $3M | +37,452 | +5.4% | |
| 18 | COWZ | 1.13% | 489,331 | $28M | $57.47 | $6M | +85,495 | +21.2% | |
| 19 | BSV | 1.12% | 354,912 | $28M | $78.91 | $2M | +22,805 | +6.9% | |
| 20 | APO | 1.07% | 200,767 | $27M | $133.27 | $27M | +200,029 | +27104.2% | |
| 21 | AMZN | 1.05% | 119,367 | $26M | $219.57 | $610K | +2,682 | +2.3% | |
| 22 | VIG | 1.03% | 118,664 | $26M | $215.79 | $4M | +10,693 | +9.9% | |
| 23 | GOOGL | 1.01% | 104,019 | $25M | $243.10 | $8M | +3,185 | +3.2% | |
| 24 | VWO | 0.92% | 424,354 | $23M | $54.18 | $2M | -7,575 | -1.8% | |
| 25 | SOVF | 0.90% | 742,860 | $22M | $30.28 | -$3M | -109,032 | -12.8% | |
| 26 | IVV | 0.88% | 32,859 | $22M | $669.30 | $4M | +4,573 | +16.2% | |
| 27 | VCSH | 0.75% | 234,925 | $19M | $79.93 | -$389K | -6,167 | -2.6% | |
| 28 | BNDX | 0.74% | 376,164 | $19M | $49.46 | $98K | +2,359 | +0.6% | |
| 29 | DGRO | 0.69% | 254,232 | $17M | $68.08 | $2M | +15,289 | +6.4% | |
| 30 | RWL | 0.69% | 155,279 | $17M | $110.66 | $1M | +1,221 | +0.8% | |
| 31 | CGUS | 0.68% | 430,337 | $17M | $39.54 | $3M | +47,448 | +12.4% | |
| 32 | PGR | 0.67% | 68,082 | $17M | $246.95 | -$1M | +1,321 | +2.0% | |
| 33 | META | 0.64% | 21,603 | $16M | $734.38 | $760K | +1,137 | +5.6% | |
| 34 | VBIL | 0.63% | 207,235 | $16M | $75.61 | $5M | +69,125 | +50.0% | |
| 35 | ASML | 0.62% | 16,060 | $16M | $968.11 | $6M | +4,386 | +37.6% | |
| 36 | QQQ | 0.62% | 25,593 | $15M | $600.37 | $822K | -771 | -2.9% | |
| 37 | CGXU | 0.61% | 511,251 | $15M | $29.62 | $2M | +34,466 | +7.2% | |
| 38 | PAAA | 0.60% | 289,474 | $15M | $51.50 | -$261K | -5,347 | -1.8% | |
| 39 | VB | 0.58% | 56,791 | $14M | $254.28 | $757K | -952 | -1.6% | |
| 40 | DFIC | 0.57% | 435,390 | $14M | $32.79 | $2M | +45,727 | +11.7% | |
| 41 | EFA | 0.56% | 150,663 | $14M | $93.37 | $1M | +9,856 | +7.0% | |
| 42 | BSVO | 0.56% | 617,070 | $14M | $22.65 | $2M | +7,792 | +1.3% | |
| 43 | SPY | 0.55% | 20,475 | $14M | $666.17 | -$99K | -1,761 | -7.9% | |
| 44 | KKR | 0.53% | 101,291 | $13M | $129.95 | -$192K | +900 | +0.9% | |
| 45 | HOOD | 0.52% | 90,656 | $13M | $143.18 | $5M | +670 | +0.7% | |
| 46 | AZO | 0.50% | 2,888 | $12M | $4,289.57 | $2M | +5 | +0.2% | |
| 47 | VGIT | 0.49% | 205,215 | $12M | $60.03 | $2M | +29,766 | +17.0% | |
| 48 | AVDE | 0.49% | 155,587 | $12M | $78.90 | $6M | +76,785 | +97.4% | |
| 49 | GOOG | 0.48% | 49,683 | $12M | $243.55 | $3M | +272 | +0.6% | |
| 50 | SPYG | 0.48% | 114,940 | $12M | $104.51 | $1M | +2,784 | +2.5% | |
| 51 | CGGR | 0.48% | 271,962 | $12M | $43.92 | $2M | +24,069 | +9.7% | |
| 52 | BRK-B | 0.47% | 23,497 | $12M | $502.73 | $2M | +3,245 | +16.0% | |
| 53 | VIGI | 0.47% | 130,946 | $12M | $89.57 | -$284K | -2,354 | -1.8% | |
| 54 | DCOR | 0.46% | 160,285 | $12M | $71.94 | $3M | +28,144 | +21.3% | |
| 55 | MSTR | 0.46% | 35,336 | $11M | $322.17 | -$2M | +2,645 | +8.1% | |
| 56 | AMAT | 0.45% | 54,749 | $11M | $204.74 | $1M | -38 | -0.1% | |
| 57 | VSLU | 0.44% | 256,620 | $11M | $42.69 | $7M | +152,946 | +147.5% | |
| 58 | JPM | 0.43% | 34,223 | $11M | $315.43 | $1M | +532 | +1.6% | |
| 59 | MBB | 0.42% | 110,290 | $10M | $95.15 | -$317K | -4,859 | -4.2% | |
| 60 | HD | 0.42% | 25,691 | $10M | $405.19 | $973K | -46 | -0.2% | |
| 61 | CGCP | 0.40% | 444,303 | $10M | $22.72 | $535K | +19,425 | +4.6% | |
| 62 | DFSD | 0.37% | 194,371 | $9M | $48.19 | $2M | +39,105 | +25.2% | |
| 63 | BX | 0.37% | 54,759 | $9M | $170.85 | $1M | +367 | +0.7% | |
| 64 | GSIE | 0.37% | 227,371 | $9M | $41.11 | $608K | +7,012 | +3.2% | |
| 65 | PYLD | 0.37% | 344,006 | $9M | $26.84 | $2M | +63,391 | +22.6% | |
| 66 | VMBS | 0.37% | 196,547 | $9M | $46.96 | -$931K | -22,730 | -10.4% | |
| 67 | RAA | 0.37% | 337,882 | $9M | $27.13 | $2M | +40,863 | +13.8% | |
| 68 | DUHP | 0.37% | 241,529 | $9M | $37.77 | $692K | +4,459 | +1.9% | |
| 69 | BIV | 0.36% | 115,628 | $9M | $78.09 | $27K | -778 | -0.7% | |
| 70 | JEPI | 0.35% | 154,044 | $9M | $57.10 | -$1M | -23,336 | -13.2% | |
| 71 | FANG | 0.35% | 60,985 | $9M | $143.11 | $3M | +15,716 | +34.7% | |
| 72 | WMT | 0.34% | 83,176 | $9M | $103.06 | $1M | +6,597 | +8.6% | |
| 73 | CRWD | 0.32% | 16,441 | $8M | $490.38 | -$265K | +91 | +0.6% | |
| 74 | PFN | 0.32% | 1,059,166 | $8M | $7.59 | $531K | +43,151 | +4.2% | |
| 75 | BLV | 0.32% | 113,449 | $8M | $70.85 | $111K | -534 | -0.5% | |
| 76 | BND | 0.32% | 107,159 | $8M | $74.37 | $1M | +17,969 | +20.1% | |
| 77 | VGSH | 0.31% | 130,419 | $8M | $58.85 | -$1M | -22,559 | -14.8% | |
| 78 | DFUV | 0.31% | 170,685 | $8M | $44.69 | $285K | -2,987 | -1.7% | |
| 79 | NFLX | 0.30% | 6,170 | $7M | $1,198.97 | $213K | +805 | +15.0% | |
| 80 | DHI | 0.29% | 43,467 | $7M | $169.47 | $2M | +837 | +2.0% | |
| 81 | RBA | 0.29% | 67,453 | $7M | $108.36 | $127K | -187 | -0.3% | |
| 82 | VYM | 0.27% | 47,703 | $7M | $140.95 | $334K | -231 | -0.5% | |
| 83 | DFUS | 0.26% | 90,591 | $7M | $72.44 | $463K | -416 | -0.5% | |
| 84 | CRSP | 0.25% | 97,434 | $6M | $64.81 | $2M | +4,491 | +4.8% | |
| 85 | V | 0.25% | 17,992 | $6M | $341.39 | -$519K | -770 | -4.1% | |
| 86 | DFCF | 0.25% | 143,140 | $6M | $42.76 | $1M | +24,365 | +20.5% | |
| 87 | VT | 0.24% | 43,626 | $6M | $137.80 | $905K | +3,891 | +9.8% | |
| 88 | CVX | 0.24% | 38,240 | $6M | $155.29 | -$534K | -6,959 | -15.4% | |
| 89 | PSH | 0.24% | 116,681 | $6M | $50.79 | — | +116,681 | — | NEW |
| 90 | IWB | 0.24% | 16,148 | $6M | $365.47 | $2M | +5,065 | +45.7% | |
| 91 | RWK | 0.22% | 44,928 | $6M | $125.01 | — | +44,928 | — | NEW |
| 92 | DFGR | 0.22% | 204,646 | $6M | $27.31 | $477K | +14,124 | +7.4% | |
| 93 | DFIV | 0.22% | 119,802 | $6M | $46.12 | $469K | +1,754 | +1.5% | |
| 94 | FLOT | 0.22% | 106,893 | $5M | $51.09 | $87K | +1,572 | +1.5% | |
| 95 | WWJD | 0.22% | 154,168 | $5M | $35.26 | -$95K | -7,262 | -4.5% | |
| 96 | DIHP | 0.22% | 178,362 | $5M | $30.39 | $652K | +16,637 | +10.3% | |
| 97 | AMGN | 0.22% | 19,132 | $5M | $282.20 | -$762K | -2,936 | -13.3% | |
| 98 | AMH | 0.21% | 158,289 | $5M | $33.25 | -$968K | -14,456 | -8.4% | |
| 99 | MGK | 0.21% | 12,936 | $5M | $402.42 | $598 | -1,279 | -9.0% | |
| 100 | PANW | 0.21% | 25,248 | $5M | $203.62 | -$180K | -755 | -2.9% |