Asset Manager
← All Institutions
EverSource Wealth Advisors, LLC
Market Value
$3.2B
+20.6%
Holdings
4,310
+28
New Purchases
252
Added To
2,615
Closed
132
Reduced
966
Top 10 Concentration
25.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.87% | 2.44% | +1.43% | $126M |
| VUG | 4.92% | 3.49% | +1.43% | $160M |
| VTV | 3.86% | 2.49% | +1.37% | $125M |
| PRXV | 2.26% | 1.55% | +0.71% | $73M |
| PRXG | 2.43% | 1.83% | +0.60% | $79M |
| VWO | 1.30% | 0.85% | +0.45% | $42M |
| BNDX | 1.13% | 0.70% | +0.42% | $37M |
| BSV | 1.36% | 1.02% | +0.35% | $44M |
| VB | 0.89% | 0.55% | +0.34% | $29M |
| IWN | 0.29% | 0.01% | +0.28% | $9M |
| VMBS | 0.56% | 0.35% | +0.21% | $18M |
| BLV | 0.49% | 0.30% | +0.19% | $16M |
| BIV | 0.53% | 0.34% | +0.19% | $17M |
| IVSS | 0.18% | 0.00% | +0.18% | $6M |
| AVDE | 0.72% | 0.57% | +0.16% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 0.59% | 1.20% | -0.61% | $19M |
| APO | 0.89% | 1.44% | -0.55% | $29M |
| BIL | 1.35% | 1.89% | -0.54% | $44M |
| SPYG | 0.03% | 0.50% | -0.47% | $1M |
| FBTC | 0.82% | 1.22% | -0.39% | $27M |
| IAU | 1.81% | 2.18% | -0.37% | $59M |
| TSLA | 0.99% | 1.35% | -0.36% | $32M |
| PFN | 0.01% | 0.30% | -0.29% | $378K |
| PLTR | 0.61% | 0.89% | -0.28% | $20M |
| DUHP | 0.12% | 0.38% | -0.26% | $4M |
| AVGO | 0.98% | 1.20% | -0.22% | $32M |
| VOO | 0.90% | 1.11% | -0.21% | $29M |
| NVDA | 1.47% | 1.66% | -0.20% | $48M |
| DFAC | 0.83% | 1.01% | -0.19% | $27M |
| VIG | 0.84% | 1.02% | -0.18% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.1B | 34.9% |
| Large Cap | 1,056 | $1.4B | 43.4% |
| Mid Cap | 1,283 | $370M | 11.4% |
| Small Cap | 1,301 | $129M | 4.0% |
| Micro Cap | 588 | $205M | 6.3% |
Portfolio Analytics
Avg Market Cap
$26.8B
Median Market Cap
$2.8B
Avg P/E
31.6
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
3,435
# ETFs / Funds
875
Top Holdings (4,310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 4.92% | 365,669 | $160M | $436.79 | $66M | +172,873 | +89.7% | |
| 2 | VEA | 3.87% | 1,960,679 | $126M | $64.08 | $60M | +910,882 | +86.8% | |
| 3 | VTV | 3.86% | 638,267 | $125M | $196.20 | $58M | +287,191 | +81.8% | |
| 4 | PRXG | 2.43% | 2,399,648 | $79M | $32.86 | $30M | +1,052,377 | +78.1% | |
| 5 | PRXV | 2.26% | 2,362,628 | $73M | $31.09 | $32M | +986,740 | +71.7% | |
| 6 | AAPL | 1.99% | 254,789 | $65M | $253.79 | $15M | +71,745 | +39.2% | |
| 7 | IAU | 1.81% | 666,445 | $59M | $88.16 | -$12K | -57,542 | -8.0% | |
| 8 | NVDA | 1.47% | 273,540 | $48M | $174.40 | $3M | +33,255 | +13.8% | |
| 9 | BSV | 1.36% | 564,718 | $44M | $78.41 | $17M | +217,378 | +62.6% | |
| 10 | BIL | 1.35% | 479,367 | $44M | $91.64 | -$7M | -78,298 | -14.0% | |
| 11 | VWO | 1.30% | 780,631 | $42M | $54.05 | $19M | +356,089 | +83.9% | |
| 12 | VTI | 1.20% | 121,578 | $39M | $320.81 | $7M | +25,819 | +27.0% | |
| 13 | BNDX | 1.13% | 760,455 | $37M | $48.05 | $18M | +368,036 | +93.8% | |
| 14 | MSFT | 1.09% | 95,488 | $35M | $370.17 | $2M | +26,285 | +38.0% | |
| 15 | GOOGL | 1.08% | 121,438 | $35M | $287.56 | $2M | +14,795 | +13.9% | |
| 16 | AMZN | 1.04% | 162,143 | $34M | $208.27 | $2M | +23,647 | +17.1% | |
| 17 | COWZ | 1.00% | 518,469 | $32M | $62.56 | $3M | +21,367 | +4.3% | |
| 18 | TSLA | 0.99% | 86,484 | $32M | $371.75 | -$4M | +5,360 | +6.6% | |
| 19 | AVGO | 0.98% | 102,979 | $32M | $309.52 | -$347K | +9,882 | +10.6% | |
| 20 | VOO | 0.90% | 48,650 | $29M | $597.55 | -$734K | +1,125 | +2.4% | |
| 21 | APO | 0.89% | 260,401 | $29M | $111.42 | -$10M | -7,627 | -2.9% | |
| 22 | VB | 0.89% | 110,024 | $29M | $261.92 | $14M | +52,410 | +91.0% | |
| 23 | VIG | 0.84% | 126,760 | $27M | $215.06 | -$287K | +1,415 | +1.1% | |
| 24 | DFAC | 0.83% | 689,740 | $27M | $38.86 | -$524K | -518 | -0.1% | |
| 25 | FBTC | 0.82% | 452,375 | $27M | $59.03 | -$6M | +22,872 | +5.3% | |
| 26 | AVDE | 0.72% | 277,376 | $24M | $84.84 | $8M | +91,250 | +49.0% | |
| 27 | GOOG | 0.65% | 73,566 | $21M | $286.86 | $5M | +22,915 | +45.2% | |
| 28 | IVV | 0.65% | 32,099 | $21M | $653.22 | -$915K | +150 | +0.5% | |
| 29 | VSLU | 0.64% | 500,722 | $21M | $41.81 | $7M | +184,476 | +58.3% | |
| 30 | ASML | 0.61% | 15,058 | $20M | $1,320.81 | $4M | +66 | +0.4% | |
| 31 | DGRO | 0.61% | 282,858 | $20M | $70.18 | $929K | +10,285 | +3.8% | |
| 32 | PLTR | 0.61% | 135,699 | $20M | $146.28 | -$4M | +927 | +0.7% | |
| 33 | SPY | 0.60% | 30,081 | $20M | $650.34 | $1M | +2,995 | +11.1% | |
| 34 | VBIL | 0.59% | 253,575 | $19M | $75.65 | -$13M | -174,122 | -40.7% | |
| 35 | AMAT | 0.59% | 56,093 | $19M | $341.79 | $4M | -1,082 | -1.9% | |
| 36 | CGUS | 0.59% | 495,894 | $19M | $38.42 | $331K | +30,530 | +6.6% | |
| 37 | DFIC | 0.58% | 526,521 | $19M | $35.53 | $2M | +47,951 | +10.0% | |
| 38 | VCSH | 0.58% | 235,621 | $19M | $79.27 | -$365K | -3,214 | -1.4% | |
| 39 | RWL | 0.56% | 158,033 | $18M | $114.91 | $295K | +2,014 | +1.3% | |
| 40 | VMBS | 0.56% | 384,290 | $18M | $46.95 | $9M | +184,230 | +92.1% | |
| 41 | BIV | 0.53% | 222,339 | $17M | $77.18 | $8M | +103,982 | +87.8% | |
| 42 | BSVO | 0.51% | 647,398 | $16M | $25.37 | $2M | +24,587 | +4.0% | |
| 43 | CGXU | 0.50% | 552,499 | $16M | $29.49 | $289K | +10,911 | +2.0% | |
| 44 | SOVF | 0.50% | 600,714 | $16M | $26.81 | $3M | +145,551 | +32.0% | |
| 45 | BLV | 0.49% | 231,633 | $16M | $68.78 | $8M | +113,717 | +96.4% | |
| 46 | VGIT | 0.49% | 265,925 | $16M | $59.55 | $2M | +37,835 | +16.6% | |
| 47 | QQQ | 0.48% | 27,109 | $16M | $577.19 | -$862K | +234 | +0.9% | |
| 48 | PYLD | 0.48% | 596,847 | $16M | $26.20 | $6M | +253,067 | +73.6% | |
| 49 | CGCP | 0.48% | 692,902 | $15M | $22.34 | $1M | +71,057 | +11.4% | |
| 50 | META | 0.48% | 26,980 | $15M | $572.15 | -$166K | +3,343 | +14.1% | |
| 51 | JPM | 0.46% | 50,412 | $15M | $294.17 | $3M | +14,771 | +41.4% | |
| 52 | CRH.L | 0.44% | 135,164 | $14M | $105.12 | -$2M | +6,114 | +4.7% | |
| 53 | EFA | 0.43% | 145,421 | $14M | $97.13 | -$604K | -7,956 | -5.2% | |
| 54 | WMT | 0.43% | 113,451 | $14M | $124.28 | $4M | +22,568 | +24.8% | |
| 55 | PAAA | 0.43% | 274,467 | $14M | $51.18 | -$809K | -15,350 | -5.3% | |
| 56 | FANG | 0.43% | 70,254 | $14M | $197.79 | $4M | +2,277 | +3.4% | |
| 57 | RAA | 0.42% | 499,446 | $14M | $27.61 | $4M | +135,580 | +37.3% | |
| 58 | PGR | 0.42% | 68,133 | $14M | $198.24 | -$2M | +316 | +0.5% | |
| 59 | CGGR | 0.40% | 321,269 | $13M | $40.19 | -$419K | +21,492 | +7.2% | |
| 60 | FENI | 0.39% | 339,918 | $13M | $37.20 | $5M | +131,198 | +62.9% | |
| 61 | HD | 0.38% | 37,212 | $12M | $328.89 | $2M | +8,508 | +29.6% | |
| 62 | DCOR | 0.38% | 169,271 | $12M | $72.08 | -$200K | +841 | +0.5% | |
| 63 | MBB | 0.33% | 114,489 | $11M | $94.95 | $124K | +1,626 | +1.4% | |
| 64 | KKR | 0.33% | 115,809 | $11M | $92.50 | -$2M | +12,616 | +12.2% | |
| 65 | BRK-B | 0.33% | 22,349 | $11M | $479.20 | -$988K | -923 | -4.0% | |
| 66 | XOM | 0.32% | 60,927 | $10M | $169.66 | $4M | +11,400 | +23.0% | |
| 67 | AZO | 0.31% | 3,025 | $10M | $3,376.78 | $751K | +234 | +8.4% | |
| 68 | GSIE | 0.30% | 228,463 | $10M | $43.13 | $48K | +115 | +0.1% | |
| 69 | BND | 0.30% | 132,570 | $10M | $73.64 | $1M | +15,497 | +13.2% | |
| 70 | VGSH | 0.29% | 162,479 | $10M | $58.54 | $454K | +8,256 | +5.3% | |
| 71 | CVX | 0.29% | 45,548 | $9M | $206.89 | $3M | +6,009 | +15.2% | |
| 72 | IWN | 0.29% | 49,596 | $9M | $189.59 | $9M | +48,506 | +4450.1% | |
| 73 | DFUV | 0.28% | 188,727 | $9M | $48.46 | $742K | +8,359 | +4.6% | |
| 74 | LLY | 0.27% | 9,620 | $9M | $919.72 | $1M | +2,491 | +34.9% | |
| 75 | CIEN | 0.25% | 20,512 | $8M | $388.23 | $2M | -3,601 | -14.9% | |
| 76 | JEPI | 0.23% | 133,423 | $8M | $56.68 | -$1M | -23,950 | -15.2% | |
| 77 | BX | 0.22% | 62,997 | $7M | $114.99 | -$1M | +6,996 | +12.5% | |
| 78 | MGV | 0.22% | 49,571 | $7M | $144.95 | $3M | +18,206 | +58.0% | |
| 79 | GS | 0.22% | 8,287 | $7M | $845.93 | $3M | +3,351 | +67.9% | |
| 80 | MSTR | 0.21% | 55,861 | $7M | $124.80 | -$1M | +3,255 | +6.2% | |
| 81 | KEX | 0.21% | 52,150 | $7M | $132.88 | $1M | -568 | -1.1% | |
| 82 | AMGN | 0.21% | 19,686 | $7M | $351.86 | $526K | +131 | +0.7% | |
| 83 | DIVO | 0.21% | 153,620 | $7M | $44.85 | $4M | +78,856 | +105.5% | |
| 84 | GLD | 0.21% | 16,005 | $7M | $430.30 | $3M | +5,821 | +57.2% | |
| 85 | NFLX | 0.21% | 69,250 | $7M | $96.15 | $842K | +7,214 | +11.6% | |
| 86 | DFUS | 0.20% | 93,133 | $7M | $70.91 | -$27K | +3,730 | +4.2% | |
| 87 | DELL | 0.20% | 39,865 | $7M | $164.13 | $3M | +13,666 | +52.2% | |
| 88 | CRWD | 0.20% | 16,472 | $6M | $390.41 | -$1M | +185 | +1.1% | |
| 89 | VOE | 0.20% | 34,881 | $6M | $184.28 | $2M | +11,477 | +49.0% | |
| 90 | MGK | 0.20% | 17,488 | $6M | $367.43 | $2M | +6,548 | +59.9% | |
| 91 | COST | 0.19% | 6,329 | $6M | $996.25 | $2M | +1,605 | +34.0% | |
| 92 | IDVO | 0.19% | 155,789 | $6M | $40.47 | $5M | +114,580 | +278.1% | |
| 93 | TPL | 0.19% | 13,243 | $6M | $474.54 | $3M | +2,084 | +18.7% | |
| 94 | VT | 0.19% | 45,023 | $6M | $138.32 | -$229K | -750 | -1.6% | |
| 95 | HOOD | 0.19% | 89,840 | $6M | $69.30 | -$4M | +1,526 | +1.7% | |
| 96 | DFIV | 0.19% | 117,830 | $6M | $52.78 | $330K | -196 | -0.2% | |
| 97 | RWK | 0.19% | 47,863 | $6M | $128.26 | $521K | +3,440 | +7.7% | |
| 98 | PSH | 0.19% | 122,883 | $6M | $49.59 | $80K | +3,471 | +2.9% | |
| 99 | WWJD | 0.19% | 161,514 | $6M | $37.39 | $49K | -2,698 | -1.6% | |
| 100 | VYM | 0.19% | 40,662 | $6M | $148.10 | -$852K | -7,233 | -15.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 3,000 | $2M |