Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 49,221.0 | $1.6M | 0.05% | +1K | +2.6% | $33.37 | +18.4% |
| 202 | UNP | UNION PAC CORP COM | Industrials | 6,729.0 | $1.6M | 0.05% | +961.0 | +16.7% | $242.61 | +9.6% |
| 203 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 21,862.0 | $1.6M | 0.05% | +4K | +24.1% | $74.50 | +3.6% |
| 204 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 16,391.0 | $1.6M | 0.05% | +924.0 | +6.0% | $98.38 | +0.5% |
| 205 | — | TECHNIPFMC PLC COM | — | 23,143.0 | $1.6M | 0.05% | +2K | +11.9% | $69.13 | — |
| 206 | EIX | EDISON INTL COM | Utilities | 21,761.0 | $1.6M | 0.05% | +2K | +11.6% | $73.18 | -3.9% |
| 207 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,545.0 | $1.6M | 0.05% | +1K | +29.6% | $242.39 | +4.4% |
| 208 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 12,907.0 | $1.6M | 0.05% | +191.0 | +1.5% | $122.77 | +21.0% |
| 209 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 72,646.0 | $1.6M | 0.05% | +25K | +52.9% | $21.66 | +4.8% |
| 210 | PCG | PG&E CORP COM | Utilities | 89,298.0 | $1.6M | 0.05% | +13K | +17.8% | $17.57 | -6.4% |
| 211 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 18,820.0 | $1.6M | 0.05% | +3K | +20.7% | $82.75 | -0.7% |
| 212 | CVS | CVS HEALTH CORP COM | Healthcare | 21,506.0 | $1.5M | 0.05% | +5K | +34.3% | $71.82 | +29.9% |
| 213 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 8,809.0 | $1.5M | 0.05% | +3K | +40.6% | $173.45 | -4.8% |
| 214 | IVE | ISHARES S&P 500 VALUE ETF | — | 7,169.0 | $1.5M | 0.05% | +600.0 | +9.1% | $211.15 | +7.1% |
| 215 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 10,344.0 | $1.5M | 0.05% | +5K | +88.8% | $145.78 | +8.9% |
| 216 | NEM | NEWMONT CORP COM | Basic Materials | 13,928.0 | $1.5M | 0.05% | +2K | +13.3% | $108.25 | +0.1% |
| 217 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,550.0 | $1.5M | 0.05% | +120.0 | +2.2% | $270.59 | +41.7% |
| 218 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 11,403.0 | $1.5M | 0.04% | +2K | +27.0% | $130.93 | -4.8% |
| 219 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 29,882.0 | $1.5M | 0.04% | +355.0 | +1.2% | $49.79 | -0.1% |
| 220 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 17,156.0 | $1.5M | 0.04% | +436.0 | +2.6% | $86.69 | -2.8% |
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
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%