EWA
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EverSource Wealth Advisors’s Compass Diversified CODI Stock Holding History

EverSource Wealth Advisors’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.6K Buy
3,513
+473
+16% +$3.01K ﹤0.01% 2292
2025
Q4 		$14.6K Buy
3,040
+1,385
+84% +$8.75K ﹤0.01% 2590
2025
Q3 		$11K Buy
1,655
+759
+85% +$5.23K ﹤0.01% 2775
2025
Q2 		$5.63K Buy
896
+848
+1,767% +$9.43K ﹤0.01% 3113
2025
Q1 		$896 Buy
48
+29
+153% +$599 ﹤0.01% 3271
2024
Q4 		$439 Buy
+19
New +$427 ﹤0.01% 3241
2024
Q3 		– Sell
-28
Closed -$674 – 3048
2024
Q2 		$674 Buy
+28
New +$630 ﹤0.01% 2816

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return