Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 40.0 | $4K | — | +2.0 | +5.3% | $110.92 | +4.1% |
| 2202 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 596.0 | $4K | — | +185.0 | +45.0% | $7.44 | +6.2% |
| 2203 | RDW | REDWIRE CORPORATION COM | Industrials | 517.0 | $4K | — | +506.0 | +4600.0% | $8.50 | +73.7% |
| 2204 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 592.0 | $4K | — | +266.0 | +81.6% | $7.42 | +22.8% |
| 2205 | — | LIONSGATE STUDIOS CORP COM | — | 455.0 | $4K | — | +68.0 | +17.6% | $9.59 | — |
| 2206 | ABSI | ABSCI CORPORATION COM | Healthcare | 1,449.0 | $4K | — | +1K | +610.3% | $3.00 | +69.7% |
| 2207 | LAND | GLADSTONE LD CORP COM | Real Estate | 424.0 | $4K | — | +213.0 | +101.0% | $10.20 | -6.6% |
| 2208 | — | KLARNA GROUP PLC SHS | — | 329.0 | $4K | — | +61.0 | +22.8% | $13.09 | — |
| 2209 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 756.0 | $4K | — | +51.0 | +7.2% | $5.68 | +52.8% |
| 2210 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 247.0 | $4K | — | +80.0 | +47.9% | $17.36 | +36.8% |
| 2211 | QSI | QUANTUM SI INC COM CL A | Healthcare | 5,455.0 | $4K | — | +5K | +1177.5% | $0.77 | +13.1% |
| 2212 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 3,208.0 | $4K | — | +2K | +170.7% | $1.30 | -45.1% |
| 2213 | CLVT | CLARIVATE PLC ORD SHS | Technology | 1,639.0 | $4K | — | +1K | +260.2% | $2.53 | -4.4% |
| 2214 | ANGI | ANGI INC CL A NEW | Communication Services | 605.0 | $4K | — | +571.0 | +1679.4% | $6.85 | -25.3% |
| 2215 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 223.0 | $4K | — | +126.0 | +129.9% | $18.57 | +84.4% |
| 2216 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 348.0 | $4K | — | +279.0 | +404.4% | $11.82 | +22.4% |
| 2217 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 790.0 | $4K | — | +576.0 | +269.2% | $5.17 | +18.4% |
| 2218 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 146.0 | $4K | — | +79.0 | +117.9% | $27.92 | -4.3% |
| 2219 | OM | OUTSET MED INC COM NEW | Healthcare | 1,051.0 | $4K | — | +801.0 | +320.4% | $3.84 | +11.0% |
| 2220 | ENVX | ENOVIX CORPORATION COM | Industrials | 777.0 | $4K | — | +510.0 | +191.0% | $5.18 | +21.6% |
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%