Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 10,391.0 | $1.5M | 0.04% | +2K | +29.8% | $141.42 | +14.5% |
| 222 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 29,186.0 | $1.5M | 0.04% | +3K | +9.4% | $50.20 | -4.7% |
| 223 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,880.0 | $1.5M | 0.04% | +517.0 | +37.9% | $772.32 | -15.9% |
| 224 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 3,448.0 | $1.4M | 0.04% | +645.0 | +23.0% | $416.84 | +8.4% |
| 225 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 5,081.0 | $1.4M | 0.04% | +2K | +57.0% | $282.35 | +19.5% |
| 226 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 35,546.0 | $1.4M | 0.04% | +2K | +6.8% | $39.97 | +14.0% |
| 227 | DVN | DEVON ENERGY CORP NEW COM | Energy | 27,934.0 | $1.4M | 0.04% | +3K | +12.4% | $50.32 | -6.4% |
| 228 | WM | WASTE MGMT INC DEL COM | Industrials | 6,102.0 | $1.4M | 0.04% | +829.0 | +15.7% | $229.77 | -4.4% |
| 229 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 39,211.0 | $1.4M | 0.04% | +13K | +50.8% | $35.52 | -0.8% |
| 230 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 19,116.0 | $1.4M | 0.04% | +9K | +86.0% | $72.83 | +6.0% |
| 231 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 29,133.0 | $1.4M | 0.04% | +4K | +15.3% | $47.72 | +0.5% |
| 232 | GLW | CORNING INC COM | Technology | 10,223.0 | $1.4M | 0.04% | +1K | +15.2% | $135.97 | +41.1% |
| 233 | EME | EMCOR GROUP INC COM | Industrials | 1,875.0 | $1.4M | 0.04% | +674.0 | +56.1% | $738.32 | +15.0% |
| 234 | TER | TERADYNE INC COM | Technology | 4,660.0 | $1.4M | 0.04% | +904.0 | +24.1% | $296.45 | +16.2% |
| 235 | ADI | ANALOG DEVICES INC COM | Technology | 4,339.0 | $1.4M | 0.04% | +1K | +32.2% | $318.08 | +20.8% |
| 236 | ADBE | ADOBE INC COM | Technology | 5,655.0 | $1.4M | 0.04% | +1K | +29.1% | $243.06 | +0.4% |
| 237 | QCOM | QUALCOMM INC COM | Technology | 10,639.0 | $1.4M | 0.04% | +330.0 | +3.2% | $128.77 | +57.3% |
| 238 | WELL | WELLTOWER INC COM | Real Estate | 6,844.0 | $1.4M | 0.04% | +785.0 | +13.0% | $197.70 | +10.6% |
| 239 | ARKK | ARK INNOVATION ETF | — | 19,812.0 | $1.3M | 0.04% | +2K | +8.8% | $67.59 | +13.4% |
| 240 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 6,303.0 | $1.3M | 0.04% | +883.0 | +16.3% | $211.90 | +22.3% |
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%