Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FORR | FORRESTER RESH INC COM | Industrials | 175.0 | $990.0 | — | +66.0 | +60.5% | $5.66 | +23.2% |
| 2482 | MG | MISTRAS GROUP INC COM | Industrials | 67.0 | $990.0 | — | +9.0 | +15.5% | $14.78 | +16.4% |
| 2483 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 205.0 | $986.0 | — | +21.0 | +11.4% | $4.81 | -4.8% |
| 2484 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 735.0 | $985.0 | — | +710.0 | +2840.0% | $1.34 | +110.4% |
| 2485 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 261.0 | $984.0 | — | +49.0 | +23.1% | $3.77 | +28.9% |
| 2486 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 205.0 | $984.0 | — | +74.0 | +56.5% | $4.80 | +1.7% |
| 2487 | MXCT | MAXCYTE INC COM | Healthcare | 1,395.0 | $980.0 | — | +619.0 | +79.8% | $0.70 | +50.9% |
| 2488 | PSQH | PSQ HOLDINGS INC CL A | Technology | 1,822.0 | $966.0 | — | +598.0 | +48.9% | $0.53 | +13.6% |
| 2489 | — | GREIF INC CL B | — | 11.0 | $964.0 | — | +5.0 | +83.3% | $87.64 | — |
| 2490 | — | LOANDEPOT INC COM CL A | — | 671.0 | $952.0 | — | +536.0 | +397.0% | $1.42 | — |
| 2491 | — | REPOSITRAK INC COM NEW | — | 124.0 | $942.0 | — | +119.0 | +2380.0% | $7.60 | — |
| 2492 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 170.0 | $936.0 | — | +4.0 | +2.4% | $5.51 | -0.3% |
| 2493 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 520.0 | $926.0 | — | +335.0 | +181.1% | $1.78 | -24.2% |
| 2494 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 139.0 | $923.0 | — | +19.0 | +15.8% | $6.64 | +34.0% |
| 2495 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 23.0 | $922.0 | — | +3.0 | +15.0% | $40.09 | -1.5% |
| 2496 | JYNT | JOINT CORP COM | Healthcare | 104.0 | $920.0 | — | +62.0 | +147.6% | $8.85 | -0.3% |
| 2497 | API | AGORA INC ADS | Technology | 260.0 | $920.0 | — | +101.0 | +63.5% | $3.54 | +6.5% |
| 2498 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 48.0 | $899.0 | — | +5.0 | +11.6% | $18.73 | -5.6% |
| 2499 | MYO | MYOMO INC COM NEW | Healthcare | 1,327.0 | $897.0 | — | +1K | +487.2% | $0.68 | +40.5% |
| 2500 | LFMD | LIFEMD INC COM | Healthcare | 246.0 | $888.0 | — | +75.0 | +43.9% | $3.61 | +12.8% |
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%