Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 1,251.0 | $6K | — | +154.0 | +14.0% | $4.52 | +4.0% |
| 2142 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 1,278.0 | $6K | — | +612.0 | +91.9% | $4.42 | +27.6% |
| 2143 | OFLX | OMEGA FLEX INC COM | Industrials | 181.0 | $6K | — | +70.0 | +63.1% | $31.04 | -7.6% |
| 2144 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 118.0 | $6K | — | +95.0 | +413.0% | $47.14 | -16.2% |
| 2145 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 175.0 | $6K | — | +19.0 | +12.2% | $31.51 | +3.7% |
| 2146 | — | AMC ENTMT HLDGS INC CL A NEW | — | 5,615.0 | $6K | — | +6K | +10000.0% | $0.98 | — |
| 2147 | TTGT | TECHTARGET INC COM NEW | Communication Services | 1,407.0 | $5K | — | +900.0 | +177.5% | $3.88 | +24.5% |
| 2148 | — | ZYMEWORKS INC COM | — | 218.0 | $5K | — | +36.0 | +19.8% | $25.03 | — |
| 2149 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 376.0 | $5K | — | +208.0 | +123.8% | $14.51 | +3.5% |
| 2150 | ATEN | A10 NETWORKS INC COM | Technology | 235.0 | $5K | — | +48.0 | +25.7% | $23.12 | +22.5% |
| 2151 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 292.0 | $5K | — | +152.0 | +108.6% | $18.34 | +39.8% |
| 2152 | TLS | TELOS CORP MD COM | Technology | 1,275.0 | $5K | — | +844.0 | +195.8% | $4.19 | +11.7% |
| 2153 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 196.0 | $5K | — | +42.0 | +27.3% | $27.09 | +11.6% |
| 2154 | ATRC | ATRICURE INC COM | Healthcare | 186.0 | $5K | — | +154.0 | +481.2% | $28.53 | +1.0% |
| 2155 | AMRC | AMERESCO INC CL A | Industrials | 208.0 | $5K | — | +5.0 | +2.5% | $25.50 | +18.5% |
| 2156 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 420.0 | $5K | — | +44.0 | +11.7% | $12.62 | -52.1% |
| 2157 | BLZE | BACKBLAZE INC COM CL A | Technology | 1,536.0 | $5K | — | +1K | +545.4% | $3.45 | +113.6% |
| 2158 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 800.0 | $5K | — | +20.0 | +2.6% | $6.61 | +13.7% |
| 2159 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 97.0 | $5K | — | +5.0 | +5.4% | $54.52 | +3.4% |
| 2160 | LXU | LSB INDS INC COM | Basic Materials | 351.0 | $5K | — | +24.0 | +7.3% | $14.90 | -13.0% |
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%