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 | +1.7% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 458,888.0 | $23.4M | 0.79% | +7K | +1.4% | $51.05 | +23.8% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 521,110.0 | $23.2M | 0.78% | +25K | +5.1% | $44.48 | +1.6% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 30,403.0 | $22.7M | 0.77% | +322.0 | +1.1% | $746.76 | +2.7% |
| 5 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 949,401.0 | $21.2M | 0.71% | +256K | +37.0% | $22.29 | -1.2% |
| 6 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 611,144.0 | $21.2M | 0.71% | +59K | +10.6% | $34.62 | +0.3% |
| 7 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 674,171.0 | $19.7M | 0.66% | +27K | +4.1% | $29.19 | +0.7% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 381,423.0 | $18.0M | 0.61% | +60K | +18.7% | $47.20 | -1.2% |
| 9 | EFA | ISHARES MSCI EAFE ETF | — | 154,929.0 | $16.1M | 0.54% | +10K | +6.5% | $103.88 | +3.5% |
| 10 | RAA | SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | — | 540,869.0 | $15.9M | 0.54% | +41K | +8.3% | $29.49 | +3.1% |
| 11 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 29,733.0 | $11.7M | 0.40% | +30K | +10000.0% | $393.96 | -2.6% |
| 12 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 198,148.0 | $11.5M | 0.39% | +36K | +21.9% | $58.20 | -0.1% |
| 13 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 230,319.0 | $10.5M | 0.35% | +2K | +0.8% | $45.70 | +4.7% |
| 14 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 94,096.0 | $9.4M | 0.32% | +4K | +4.7% | $100.28 | -5.1% |
| 15 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 164,247.0 | $8.4M | 0.28% | +118K | +256.7% | $51.29 | -2.0% |
| 16 | POOL | POOL CORP COM | Industrials | 37,236.0 | $8.0M | 0.27% | +36K | +3934.2% | $214.90 | -10.5% |
| 17 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 139,974.0 | $7.9M | 0.27% | +7K | +4.9% | $56.48 | +2.5% |
| 18 | PTL | INSPIRE 500 ETF | — | 26,542.0 | $7.6M | 0.26% | +3K | +13.2% | $286.09 | -0.7% |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 153,273.0 | $7.6M | 0.25% | +39K | +34.5% | $49.28 | +1.8% |
| 20 | HQY | HEALTHEQUITY INC COM | Healthcare | 83,393.0 | $7.5M | 0.25% | +18K | +26.6% | $90.32 | +16.8% |
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%