Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 368.0 | $9K | — | +203.0 | +123.0% | $25.79 | +11.3% |
| 2002 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 230.0 | $9K | — | +13.0 | +6.0% | $41.19 | +6.2% |
| 2003 | IIIN | INSTEEL INDS INC COM | Industrials | 280.0 | $9K | — | +58.0 | +26.1% | $33.61 | -22.0% |
| 2004 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 370.0 | $9K | — | +57.0 | +18.2% | $25.22 | — |
| 2005 | CALX | CALIX INC COM | Technology | 188.0 | $9K | — | +45.0 | +31.5% | $48.99 | -21.6% |
| 2006 | ASIX | ADVANSIX INC COM | Basic Materials | 376.0 | $9K | — | +242.0 | +180.6% | $24.40 | -10.5% |
| 2007 | BVS | BIOVENTUS INC COM CL A | Healthcare | 998.0 | $9K | — | +674.0 | +208.0% | $9.13 | +4.0% |
| 2008 | MGNI | MAGNITE INC COM | Communication Services | 766.0 | $9K | — | +382.0 | +99.5% | $11.88 | +11.0% |
| 2009 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 317.0 | $9K | — | +116.0 | +57.7% | $28.69 | +17.6% |
| 2010 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | — | 829.0 | $9K | — | +98.0 | +13.4% | $10.92 | — |
| 2011 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 2,946.0 | $9K | — | +141.0 | +5.0% | $3.07 | -3.6% |
| 2012 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 186.0 | $9K | — | +3.0 | +1.6% | $48.59 | +1.0% |
| 2013 | — | VEON LTD SPONSORED ADS | — | 194.0 | $9K | — | +21.0 | +12.1% | $46.30 | — |
| 2014 | MQ | MARQETA INC CLASS A COM | Technology | 2,191.0 | $9K | — | +2K | +220.3% | $4.08 | -3.2% |
| 2015 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 694.0 | $9K | — | +390.0 | +128.3% | $12.82 | -3.5% |
| 2016 | RXST | RXSIGHT INC COM | Healthcare | 1,443.0 | $9K | — | +1K | +1001.5% | $6.16 | -0.0% |
| 2017 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 599.0 | $9K | — | +261.0 | +77.2% | $14.82 | +14.0% |
| 2018 | ALRM | ALARM COM HLDGS INC COM | Technology | 205.0 | $9K | — | +15.0 | +7.9% | $43.20 | +1.2% |
| 2019 | SMTC | SEMTECH CORP COM | Technology | 115.0 | $9K | — | +37.0 | +47.4% | $76.90 | +84.5% |
| 2020 | — | INFINITY NAT RES INC COM CL A | — | 502.0 | $9K | — | +7.0 | +1.4% | $17.61 | — |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%