Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 22.0 | $1K | — | +15.0 | +214.3% | $66.27 | +7.2% |
| 2422 | NPWR | NET POWER INC COM CL A | Industrials | 928.0 | $1K | — | +781.0 | +531.3% | $1.56 | +20.6% |
| 2423 | BRCC | BRC INC COM CL A | Consumer Defensive | 1,829.0 | $1K | — | +1K | +219.8% | $0.78 | +129.4% |
| 2424 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 512.0 | $1K | — | +262.0 | +104.8% | $2.74 | +37.8% |
| 2425 | ICHR | ICHOR HOLDINGS SHS | Technology | 30.0 | $1K | — | +12.0 | +66.7% | $46.63 | +40.1% |
| 2426 | MBI | MBIA INC COM | Financial Services | 235.0 | $1K | — | +153.0 | +186.6% | $5.91 | +6.6% |
| 2427 | MVIS | MICROVISION INC DEL COM NEW | Technology | 2,161.0 | $1K | — | +2K | +637.5% | $0.64 | -6.4% |
| 2428 | DCGO | DOCGO INC COM | Healthcare | 2,186.0 | $1K | — | +2K | +371.1% | $0.63 | -4.4% |
| 2429 | OMER | OMEROS CORP COM | Healthcare | 130.0 | $1K | — | +15.0 | +13.0% | $10.55 | +13.3% |
| 2430 | ODC | OIL DRI CORP AMER COM | Basic Materials | 21.0 | $1K | — | +2.0 | +10.5% | $65.10 | +15.6% |
| 2431 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 66.0 | $1K | — | +7.0 | +11.9% | $20.58 | +7.9% |
| 2432 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 174.0 | $1K | — | +168.0 | +2800.0% | $7.60 | -17.7% |
| 2433 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 751.0 | $1K | — | +117.0 | +18.4% | $1.76 | +138.6% |
| 2434 | — | BV FINL INC COM NEW | — | 68.0 | $1K | — | +2.0 | +3.0% | $19.13 | — |
| 2435 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 34.0 | $1K | — | +1.0 | +3.0% | $38.21 | +11.8% |
| 2436 | EHTH | EHEALTH INC COM | Financial Services | 1,004.0 | $1K | — | +686.0 | +215.7% | $1.29 | +25.6% |
| 2437 | FVCB | FVCBANKCORP INC COM | Financial Services | 85.0 | $1K | — | +12.0 | +16.4% | $15.18 | +3.8% |
| 2438 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 98.0 | $1K | — | +3.0 | +3.2% | $13.16 | +63.3% |
| 2439 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 47.0 | $1K | — | +20.0 | +74.1% | $27.17 | +37.5% |
| 2440 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 203.0 | $1K | — | +174.0 | +600.0% | $6.29 | -21.4% |
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%