Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CRTO | CRITEO S A SPONS ADS | Communication Services | 393.0 | $7K | — | +28.0 | +7.7% | $17.93 | -4.2% |
| 2082 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 118.0 | $7K | — | +16.0 | +15.7% | $59.58 | +35.4% |
| 2083 | OSPN | ONESPAN INC COM | Technology | 666.0 | $7K | — | +329.0 | +97.6% | $10.53 | +21.7% |
| 2084 | PRME | PRIME MEDICINE INC COM | Healthcare | 2,000.0 | $7K | — | +238.0 | +13.5% | $3.48 | -18.7% |
| 2085 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 127.0 | $7K | — | +97.0 | +323.3% | $54.65 | +24.4% |
| 2086 | IFS | INTERCORP FINL SVCS INC SHS | Financial Services | 137.0 | $7K | — | +93.0 | +211.4% | $50.20 | +0.7% |
| 2087 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 217.0 | $7K | — | +23.0 | +11.9% | $31.53 | -7.7% |
| 2088 | TDUP | THREDUP INC CL A | Consumer Cyclical | 2,080.0 | $7K | — | +1K | +238.2% | $3.28 | +30.8% |
| 2089 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 240.0 | $7K | — | +5.0 | +2.1% | $28.12 | -2.2% |
| 2090 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 623.0 | $7K | — | +273.0 | +78.0% | $10.82 | +1.7% |
| 2091 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 105.0 | $7K | — | +44.0 | +72.1% | $63.95 | +7.2% |
| 2092 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 5,570.0 | $7K | — | +3K | +161.1% | $1.20 | +75.0% |
| 2093 | BKV | BKV CORP COM | Energy | 234.0 | $7K | — | +101.0 | +75.9% | $28.53 | +0.1% |
| 2094 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 531.0 | $7K | — | +250.0 | +89.0% | $12.55 | +5.9% |
| 2095 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 3,393.0 | $7K | — | +2K | +239.3% | $1.96 | +30.6% |
| 2096 | LEU | CENTRUS ENERGY CORP CL A | Energy | 38.0 | $7K | — | +5.0 | +15.2% | $173.61 | +2.0% |
| 2097 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 275.0 | $7K | — | +104.0 | +60.8% | $23.99 | -8.9% |
| 2098 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 794.0 | $7K | — | +68.0 | +9.4% | $8.30 | +0.9% |
| 2099 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 1,240.0 | $7K | — | +844.0 | +213.1% | $5.29 | -26.3% |
| 2100 | — | LIFE360 INC COM | — | 160.0 | $7K | — | +55.0 | +52.4% | $40.83 | — |
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%