EWA
EFC

EverSource Wealth Advisors’s Ellington Financial EFC Stock Holding History

EverSource Wealth Advisors’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.69K Sell
311
-308
-50% -$3.92K ﹤0.01% 3403
2025
Q4 		$8.41K Sell
619
-440
-42% -$5.99K ﹤0.01% 2884
2025
Q3 		$13.7K Sell
1,059
-172
-14% -$2.29K ﹤0.01% 2627
2025
Q2 		$16K Buy
1,231
+615
+100% +$7.82K ﹤0.01% 2469
2025
Q1 		$8.17K Buy
616
+207
+51% +$2.68K ﹤0.01% 2226
2024
Q4 		$4.96K Buy
409
+240
+142% +$2.96K ﹤0.01% 2352
2024
Q3 		$2.18K Hold
169
– – ﹤0.01% 2522
2024
Q2 		$2.15K Hold
169
– – ﹤0.01% 2530
2024
Q1 		$1.93K Sell
169
-101
-37% -$1.21K ﹤0.01% 2397
2023
Q4 		$3.43K Hold
270
– – ﹤0.01% 2003
2023
Q3 		$3.37K Hold
270
– – ﹤0.01% 1850
2023
Q2 		$3.73K Buy
+270
New +$3.44K ﹤0.01% 1841
2022
Q2 		– Sell
-315
Closed -$5K – 1760
2022
Q1 		$5K Hold
315
– – ﹤0.01% 1235
2021
Q4 		$5K Buy
+315
New +$5.6K ﹤0.01% 1251

Other funds holding EFC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return