Asset Manager
← All Institutions
EverSource Wealth Advisors, LLC
Market Value
$2.7B
+7.4%
Holdings
4,282
-20
New Purchases
150
Added To
1,727
Closed
224
Reduced
1,719
Top 10 Concentration
20.8%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.20% | 0.62% | +0.57% | $32M |
| BIL | 1.89% | 1.33% | +0.56% | $51M |
| APO | 1.44% | 1.07% | +0.37% | $39M |
| PRXG | 1.83% | 1.48% | +0.35% | $49M |
| FENI | 0.28% | 0.00% | +0.28% | $8M |
| GOOGL | 1.24% | 1.01% | +0.23% | $33M |
| AMZN | 1.19% | 1.05% | +0.14% | $32M |
| SPY | 0.69% | 0.54% | +0.14% | $18M |
| RDVY | 0.17% | 0.03% | +0.14% | $5M |
| XBI | 0.13% | 0.00% | +0.13% | $4M |
| CGCP | 0.52% | 0.40% | +0.12% | $14M |
| DFSV | 0.13% | 0.01% | +0.12% | $3M |
| TPL | 0.12% | 0.00% | +0.12% | $3M |
| GOOG | 0.59% | 0.48% | +0.11% | $16M |
| DELL | 0.12% | 0.02% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOVF | 0.49% | 0.90% | -0.40% | $13M |
| FBTC | 1.22% | 1.57% | -0.36% | $33M |
| PLTR | 0.89% | 1.22% | -0.33% | $24M |
| VIGI | 0.19% | 0.47% | -0.28% | $5M |
| MSTR | 0.30% | 0.45% | -0.16% | $8M |
| HOOD | 0.37% | 0.52% | -0.15% | $10M |
| AZO | 0.35% | 0.49% | -0.14% | $9M |
| DIHP | 0.08% | 0.22% | -0.14% | $2M |
| CRSP | 0.11% | 0.25% | -0.14% | $3M |
| MSFT | 1.24% | 1.38% | -0.13% | $33M |
| VEA | 2.44% | 2.56% | -0.13% | $66M |
| DFAC | 1.01% | 1.13% | -0.11% | $27M |
| PPA | 0.01% | 0.11% | -0.11% | $143K |
| NVDA | 1.66% | 1.77% | -0.10% | $45M |
| BSV | 1.02% | 1.12% | -0.10% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $871M | 32.4% |
| Large Cap | 1,057 | $1.2B | 46.0% |
| Mid Cap | 1,267 | $343M | 12.8% |
| Small Cap | 1,277 | $113M | 4.2% |
| Micro Cap | 598 | $127M | 4.7% |
Portfolio Analytics
Avg Market Cap
$27.0B
Median Market Cap
$2.8B
Avg P/E
31.7
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
3,445
# ETFs / Funds
837
Top Holdings (4,282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 3.49% | 192,796 | $94M | $487.86 | $8M | +13,082 | +7.3% | |
| 2 | VTV | 2.49% | 351,076 | $67M | $190.99 | $6M | +21,911 | +6.7% | |
| 3 | VEA | 2.44% | 1,049,797 | $66M | $62.47 | $1M | -22,612 | -2.1% | |
| 4 | IAU | 2.18% | 723,987 | $59M | $81.17 | $6M | -5,343 | -0.7% | |
| 5 | BIL | 1.89% | 557,665 | $51M | $91.38 | $18M | +194,473 | +53.5% | |
| 6 | AAPL | 1.85% | 183,044 | $50M | $271.86 | $4M | +1,419 | +0.8% | |
| 7 | PRXG | 1.83% | 1,347,271 | $49M | $36.52 | $12M | +312,568 | +30.2% | |
| 8 | NVDA | 1.66% | 240,285 | $45M | $186.50 | $524K | +2,913 | +1.2% | |
| 9 | PRXV | 1.55% | 1,375,888 | $42M | $30.32 | $5M | +139,733 | +11.3% | |
| 10 | APO | 1.44% | 268,028 | $39M | $144.76 | $12M | +67,261 | +33.5% | |
| 11 | TSLA | 1.35% | 81,124 | $36M | $449.72 | $2M | +3,608 | +4.7% | |
| 12 | MSFT | 1.24% | 69,203 | $33M | $483.62 | -$1M | +2,542 | +3.8% | |
| 13 | GOOGL | 1.24% | 106,643 | $33M | $313.00 | $8M | +2,624 | +2.5% | |
| 14 | FBTC | 1.22% | 429,503 | $33M | $76.23 | -$7M | +33,929 | +8.6% | |
| 15 | VBIL | 1.20% | 427,697 | $32M | $75.43 | $17M | +220,462 | +106.4% | |
| 16 | AVGO | 1.20% | 93,097 | $32M | $346.10 | $1M | -124 | -0.1% | |
| 17 | VTI | 1.19% | 95,759 | $32M | $335.27 | $1000K | +974 | +1.0% | |
| 18 | AMZN | 1.19% | 138,496 | $32M | $230.82 | $6M | +19,129 | +16.0% | |
| 19 | COWZ | 1.11% | 497,102 | $30M | $60.17 | $2M | +7,771 | +1.6% | |
| 20 | VOO | 1.11% | 47,525 | $30M | $627.13 | $175K | -859 | -1.8% | |
| 21 | VIG | 1.02% | 125,345 | $28M | $219.78 | $2M | +6,681 | +5.6% | |
| 22 | BSV | 1.02% | 347,340 | $27M | $78.81 | -$632K | -7,572 | -2.1% | |
| 23 | DFAC | 1.01% | 690,258 | $27M | $39.59 | -$968K | -43,344 | -5.9% | |
| 24 | PLTR | 0.89% | 134,772 | $24M | $177.75 | -$7M | -32,619 | -19.5% | |
| 25 | VWO | 0.85% | 424,542 | $23M | $53.76 | -$168K | +188 | +0.0% | |
| 26 | IVV | 0.81% | 31,949 | $22M | $684.93 | -$110K | -910 | -2.8% | |
| 27 | VCSH | 0.71% | 238,835 | $19M | $79.73 | $265K | +3,910 | +1.7% | |
| 28 | BNDX | 0.70% | 392,419 | $19M | $48.32 | $357K | +16,255 | +4.3% | |
| 29 | DGRO | 0.70% | 272,573 | $19M | $69.42 | $2M | +18,341 | +7.2% | |
| 30 | CGUS | 0.70% | 465,364 | $19M | $40.23 | $2M | +35,027 | +8.1% | |
| 31 | SPY | 0.69% | 27,086 | $18M | $681.92 | $5M | +6,611 | +32.3% | |
| 32 | RWL | 0.66% | 156,019 | $18M | $114.50 | $681K | +740 | +0.5% | |
| 33 | QQQ | 0.61% | 26,875 | $17M | $614.31 | $1M | +1,282 | +5.0% | |
| 34 | DFIC | 0.61% | 478,570 | $16M | $34.46 | $2M | +43,180 | +9.9% | |
| 35 | CRH.L | 0.60% | 129,050 | $16M | $124.80 | $827K | +1,618 | +1.3% | |
| 36 | ASML | 0.60% | 14,992 | $16M | $1,069.84 | $491K | -1,068 | -6.7% | |
| 37 | CGXU | 0.59% | 541,588 | $16M | $29.55 | $861K | +30,337 | +5.9% | |
| 38 | GOOG | 0.59% | 50,651 | $16M | $313.80 | $4M | +968 | +1.9% | |
| 39 | META | 0.58% | 23,637 | $16M | $660.11 | -$262K | +2,034 | +9.4% | |
| 40 | PGR | 0.57% | 67,817 | $15M | $227.72 | -$1M | -265 | -0.4% | |
| 41 | AVDE | 0.57% | 186,126 | $15M | $82.32 | $3M | +30,539 | +19.6% | |
| 42 | VB | 0.55% | 57,614 | $15M | $257.95 | $421K | +823 | +1.4% | |
| 43 | PAAA | 0.55% | 289,817 | $15M | $51.26 | -$52K | +343 | +0.1% | |
| 44 | EFA | 0.55% | 153,377 | $15M | $96.03 | $661K | +2,714 | +1.8% | |
| 45 | AMAT | 0.55% | 57,175 | $15M | $256.99 | $3M | +2,426 | +4.4% | |
| 46 | BSVO | 0.54% | 622,811 | $15M | $23.30 | $534K | +5,741 | +0.9% | |
| 47 | CGCP | 0.52% | 621,845 | $14M | $22.64 | $4M | +177,542 | +40.0% | |
| 48 | VSLU | 0.52% | 316,246 | $14M | $44.26 | $3M | +59,626 | +23.2% | |
| 49 | VGIT | 0.51% | 228,090 | $14M | $59.93 | $1M | +22,875 | +11.2% | |
| 50 | SPYG | 0.50% | 127,147 | $14M | $106.70 | $2M | +12,207 | +10.6% | |
| 51 | CGGR | 0.50% | 299,777 | $13M | $44.47 | $1M | +27,815 | +10.2% | |
| 52 | SOVF | 0.49% | 455,163 | $13M | $29.18 | -$9M | -287,697 | -38.7% | |
| 53 | KKR | 0.49% | 103,193 | $13M | $127.48 | -$8K | +1,902 | +1.9% | |
| 54 | DCOR | 0.46% | 168,430 | $12M | $73.63 | $871K | +8,145 | +5.1% | |
| 55 | BRK-B | 0.43% | 23,272 | $12M | $502.65 | -$115K | -225 | -1.0% | |
| 56 | JPM | 0.43% | 35,641 | $11M | $322.22 | $689K | +1,418 | +4.1% | |
| 57 | MBB | 0.40% | 112,863 | $11M | $95.22 | $253K | +2,573 | +2.3% | |
| 58 | DUHP | 0.38% | 269,673 | $10M | $38.03 | $1M | +28,144 | +11.7% | |
| 59 | FANG | 0.38% | 67,977 | $10M | $150.33 | $1M | +6,992 | +11.5% | |
| 60 | WMT | 0.38% | 90,883 | $10M | $111.41 | $2M | +7,707 | +9.3% | |
| 61 | RAA | 0.37% | 363,866 | $10M | $27.49 | $835K | +25,984 | +7.7% | |
| 62 | HOOD | 0.37% | 88,314 | $10M | $113.10 | -$3M | -2,342 | -2.6% | |
| 63 | HD | 0.37% | 28,704 | $10M | $344.10 | -$533K | +3,013 | +11.7% | |
| 64 | GSIE | 0.36% | 228,348 | $10M | $42.94 | $458K | +977 | +0.4% | |
| 65 | AZO | 0.35% | 2,791 | $9M | $3,390.95 | -$3M | -97 | -3.4% | |
| 66 | VMBS | 0.35% | 200,060 | $9M | $47.08 | $189K | +3,513 | +1.8% | |
| 67 | BIV | 0.34% | 118,357 | $9M | $77.88 | $188K | +2,729 | +2.4% | |
| 68 | PYLD | 0.34% | 343,780 | $9M | $26.68 | -$61K | -226 | -0.1% | |
| 69 | VGSH | 0.34% | 154,223 | $9M | $58.73 | $1M | +23,804 | +18.2% | |
| 70 | JEPI | 0.33% | 157,373 | $9M | $57.24 | $212K | +3,329 | +2.2% | |
| 71 | BND | 0.32% | 117,073 | $9M | $74.07 | $702K | +9,914 | +9.2% | |
| 72 | BX | 0.32% | 56,001 | $9M | $154.14 | -$724K | +1,242 | +2.3% | |
| 73 | DFUV | 0.31% | 180,368 | $8M | $46.59 | $775K | +9,683 | +5.7% | |
| 74 | DFSD | 0.31% | 172,957 | $8M | $47.95 | -$1M | -21,414 | -11.0% | |
| 75 | BLV | 0.30% | 117,916 | $8M | $69.52 | $160K | +4,467 | +3.9% | |
| 76 | MSTR | 0.30% | 52,606 | $8M | $151.95 | -$3M | +17,270 | +48.9% | |
| 77 | PFN | 0.30% | 1,065,739 | $8M | $7.50 | -$46K | +6,573 | +0.6% | |
| 78 | LLY | 0.28% | 7,129 | $8M | $1,074.76 | $3M | +733 | +11.5% | |
| 79 | FENI | 0.28% | 208,720 | $8M | $36.58 | $8M | +206,853 | +11079.4% | |
| 80 | CRWD | 0.28% | 16,287 | $8M | $468.76 | -$428K | -154 | -0.9% | |
| 81 | VYM | 0.26% | 47,895 | $7M | $143.52 | $150K | +192 | +0.4% | |
| 82 | DFUS | 0.25% | 89,403 | $7M | $74.17 | $69K | -1,188 | -1.3% | |
| 83 | VT | 0.24% | 45,773 | $6M | $141.06 | $445K | +2,147 | +4.9% | |
| 84 | AMGN | 0.24% | 19,555 | $6M | $327.31 | $1M | +423 | +2.2% | |
| 85 | DHI | 0.24% | 44,267 | $6M | $144.03 | -$991K | +800 | +1.8% | |
| 86 | V | 0.23% | 17,720 | $6M | $350.70 | $72K | -272 | -1.5% | |
| 87 | CVX | 0.22% | 39,539 | $6M | $152.41 | $88K | +1,299 | +3.4% | |
| 88 | PSH | 0.22% | 119,412 | $6M | $50.37 | $88K | +2,731 | +2.3% | |
| 89 | WWJD | 0.22% | 164,212 | $6M | $36.48 | $554K | +10,044 | +6.5% | |
| 90 | XOM | 0.22% | 49,527 | $6M | $120.34 | $2M | +10,813 | +27.9% | |
| 91 | DFIV | 0.22% | 118,026 | $6M | $49.90 | $364K | -1,776 | -1.5% | |
| 92 | NFLX | 0.22% | 62,036 | $6M | $93.76 | -$2M | +55,866 | +905.5% | |
| 93 | KEX | 0.22% | 52,718 | $6M | $110.18 | $2M | +2,068 | +4.1% | |
| 94 | CIEN | 0.21% | 24,113 | $6M | $233.87 | $2M | -1,638 | -6.4% | |
| 95 | RWK | 0.21% | 44,423 | $6M | $126.46 | $1K | -505 | -1.1% | |
| 96 | FLOT | 0.21% | 109,715 | $6M | $50.86 | $119K | +2,822 | +2.6% | |
| 97 | DFCF | 0.20% | 127,787 | $5M | $42.56 | -$682K | -15,353 | -10.7% | |
| 98 | VTEB | 0.19% | 101,688 | $5M | $50.29 | $554K | +10,612 | +11.7% | |
| 99 | VIGI | 0.19% | 54,492 | $5M | $91.45 | -$7M | -76,454 | -58.4% | |
| 100 | IEFA | 0.19% | 55,686 | $5M | $89.46 | $814K | +7,952 | +16.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 3,000 | $2M | NEW |