Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 1,282,340.0 | $110.5M | 3.72% | +917K | +250.7% | $86.14 | +1.2% |
| 2 | VTV | VANGUARD VALUE ETF | — | 376,246.0 | $82.0M | 2.76% | -262K | -41.0% | $217.93 | +3.6% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,010,101.0 | $72.0M | 2.42% | -951K | -48.5% | $71.25 | +2.1% |
| 4 | PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | — | 1,509,765.0 | $58.9M | 1.98% | -890K | -37.1% | $39.02 | +1.3% |
| 5 | AAPL | APPLE INC COM | Technology | 191,650.0 | $55.5M | 1.87% | -63K | -24.8% | $289.36 | +8.8% |
| 6 | PRXV | PRAXIS IMPACT LARGE CAP VALUE ETF | — | 1,440,018.0 | $50.2M | 1.69% | -923K | -39.0% | $34.83 | +4.2% |
| 7 | IAU | iShares Gold Trust ETF | Financial Services | 655,374.0 | $49.5M | 1.67% | -11K | -1.7% | $75.51 | +12.5% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 242,540.0 | $48.5M | 1.64% | -31K | -11.3% | $200.09 | +8.4% |
| 9 | AMAT | APPLIED MATLS INC COM | Technology | 51,878.0 | $37.5M | 1.26% | -4K | -7.5% | $723.00 | -32.5% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 103,812.0 | $37.1M | 1.25% | -18K | -14.5% | $357.37 | -4.9% |
| 11 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 382,859.0 | $35.1M | 1.18% | -97K | -20.1% | $91.64 | -0.1% |
| 12 | TSLA | TESLA INC COM | Consumer Cyclical | 81,299.0 | $34.2M | 1.15% | -5K | -6.0% | $420.60 | -18.4% |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 90,866.0 | $33.6M | 1.13% | -31K | -25.3% | $370.04 | +1.9% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 140,524.0 | $33.5M | 1.13% | -22K | -13.3% | $238.34 | +9.5% |
| 15 | AVGO | BROADCOM INC COM | Technology | 87,009.0 | $32.9M | 1.11% | -16K | -15.5% | $377.75 | -3.3% |
| 16 | COWZ | PACER US CASH COWS 100 ETF | — | 510,235.0 | $31.7M | 1.07% | -8K | -1.6% | $62.20 | +14.9% |
| 17 | VOO | VANGUARD S&P 500 ETF | — | 45,760.0 | $31.4M | 1.06% | -3K | -5.9% | $686.81 | +2.2% |
| 18 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 254,392.0 | $30.1M | 1.01% | -6K | -2.3% | $118.31 | -78.5% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 80,326.0 | $30.0M | 1.01% | -15K | -15.9% | $373.01 | +29.0% |
| 20 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 123,689.0 | $29.3M | 0.99% | -3K | -2.4% | $236.62 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%