EverSource Wealth Advisors’s Elastic ESTC Stock Holding History

EverSource Wealth Advisors’s Portfolio ESTC Stock Details ESTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Sell	4,054 -4,994	-55%	-$307K	0.01%	1048
2025 Q4	$683K	Buy	9,048 +5,817	+180%	+$475K	0.03%	438
2025 Q3	$273K	Buy	3,231 +1,121	+53%	+$94.4K	0.01%	765
2025 Q2	$178K	Buy	2,110 +1,688	+400%	+$143K	0.01%	908
2025 Q1	$37.6K	Buy	422 +367	+667%	+$38.1K	﹤0.01%	1380
2024 Q4	$5.45K	Buy	55 +5	+10%	+$462	﹤0.01%	2302
2024 Q3	$3.84K	Sell	50 -16	-24%	-$1.58K	﹤0.01%	2337
2024 Q2	$7.24K	Buy	66 +18	+38%	+$1.89K	﹤0.01%	2044
2024 Q1	$4.91K	Buy	48 +15	+45%	+$1.73K	﹤0.01%	2064
2023 Q4	$3.72K	Hold	33	–	–	﹤0.01%	1974
2023 Q3	$2.68K	Buy	33 +18	+120%	+$1.23K	﹤0.01%	1921
2023 Q2	$962	Hold	15	–	–	﹤0.01%	2245
2023 Q1	$869	Buy	+15	New	+$855	﹤0.01%	2143
2022 Q4	–	Sell	-250	Closed	-$18K	–	2346
2022 Q3	$18K	Hold	250	–	–	﹤0.01%	932
2022 Q2	$17K	Hold	250	–	–	﹤0.01%	869
2022 Q1	$22K	Hold	250	–	–	0.01%	657
2021 Q4	$31K	Buy	+250	New	+$37.8K	0.01%	522

Other funds holding ESTC

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return