Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MTDR | MATADOR RES CO COM | Energy | 3,445.0 | $172K | 0.01% | +273.0 | +8.6% | $49.79 | +17.2% |
| 282 | — | HEICO CORP NEW CL A | — | 664.0 | $171K | 0.01% | +86.0 | +14.9% | $257.94 | — |
| 283 | RKLB | ROCKET LAB CORP COM | Industrials | 1,683.0 | $171K | 0.01% | +418.0 | +33.0% | $101.65 | -28.6% |
| 284 | MORN | MORNINGSTAR INC COM | Financial Services | 1,079.0 | $168K | 0.01% | +463.0 | +75.2% | $156.02 | +38.4% |
| 285 | CSL | CARLISLE COS INC COM | Industrials | 462.0 | $168K | 0.01% | +35.0 | +8.2% | $362.75 | +1.4% |
| 286 | AIZ | ASSURANT INC COM | Financial Services | 621.0 | $167K | 0.01% | +21.0 | +3.5% | $268.58 | +5.8% |
| 287 | ENOR | ISHARES MSCI NORWAY ETF | — | 5,291.0 | $166K | 0.01% | +4K | +516.0% | $31.42 | +17.1% |
| 288 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 16,421.0 | $166K | 0.01% | +10K | +154.2% | $10.12 | +28.3% |
| 289 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 1,075.0 | $166K | 0.01% | +1K | +1352.7% | $154.26 | +22.9% |
| 290 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 500.0 | $165K | 0.01% | +397.0 | +385.4% | $329.81 | +16.3% |
| 291 | DVA | DAVITA INC COM | Healthcare | 736.0 | $164K | 0.01% | +150.0 | +25.6% | $222.48 | -21.9% |
| 292 | VIRT | VIRTU FINL INC CL A | Financial Services | 2,741.0 | $163K | 0.01% | +148.0 | +5.7% | $59.57 | +14.0% |
| 293 | AWR | AMER STATES WTR CO COM | Utilities | 1,932.0 | $160K | 0.01% | +270.0 | +16.2% | $82.63 | +7.3% |
| 294 | NUTX | NUTEX HEALTH INC COM | Healthcare | 934.0 | $160K | 0.01% | +61.0 | +7.0% | $170.89 | +8.7% |
| 295 | RHI | ROBERT HALF INC. COM | Industrials | 5,186.0 | $159K | 0.01% | +548.0 | +11.8% | $30.70 | +45.8% |
| 296 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 11,779.0 | $159K | 0.01% | +498.0 | +4.4% | $13.48 | -2.8% |
| 297 | BAX | BAXTER INTL INC COM | Healthcare | 7,348.0 | $157K | 0.01% | +628.0 | +9.3% | $21.32 | +23.5% |
| 298 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 18,278.0 | $157K | 0.01% | +726.0 | +4.1% | $8.57 | +53.6% |
| 299 | ALAB | ASTERA LABS INC COM | Technology | 324.0 | $156K | 0.01% | +86.0 | +36.1% | $483.02 | -41.0% |
| 300 | NCNO | NCINO INC COM | Technology | 9,554.0 | $156K | 0.01% | +6K | +188.0% | $16.35 | +26.1% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%