Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GILD | GILEAD SCIENCES INC COM | Healthcare | 6,777.0 | $944K | 0.03% | +864.0 | +14.6% | $139.37 | -6.4% |
| 302 | TMUS | T-MOBILE US INC COM | Communication Services | 4,495.0 | $944K | 0.03% | +2K | +72.3% | $210.11 | -9.5% |
| 303 | UBER | UBER TECHNOLOGIES INC COM | Technology | 13,013.0 | $936K | 0.03% | +2K | +16.3% | $71.93 | +3.7% |
| 304 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 7,837.0 | $930K | 0.03% | +2K | +38.4% | $118.64 | +17.2% |
| 305 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,909.0 | $926K | 0.03% | +414.0 | +27.7% | $484.91 | -10.6% |
| 306 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,552.0 | $925K | 0.03% | +2K | +68.3% | $203.18 | +8.3% |
| 307 | — | TOTALENERGIES SE ACT | — | 10,074.0 | $917K | 0.03% | +1K | +12.3% | $90.98 | — |
| 308 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 4,444.0 | $916K | 0.03% | +1K | +34.5% | $206.05 | -7.8% |
| 309 | TXN | TEXAS INSTRS INC COM | Technology | 4,677.0 | $908K | 0.03% | +850.0 | +22.2% | $194.17 | +57.0% |
| 310 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 9,093.0 | $907K | 0.03% | +3K | +48.4% | $99.73 | +5.2% |
| 311 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,718.0 | $905K | 0.03% | +3K | +31.5% | $65.99 | +11.7% |
| 312 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,069.0 | $898K | 0.03% | +513.0 | +33.0% | $434.00 | -7.8% |
| 313 | KMI | KINDER MORGAN INC DEL COM | Energy | 26,773.0 | $898K | 0.03% | +7K | +36.3% | $33.53 | -0.1% |
| 314 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 13,968.0 | $895K | 0.03% | +2K | +21.7% | $64.07 | +3.8% |
| 315 | — | EVENTIDE INTERNATIONAL ETF | — | 35,354.0 | $892K | 0.03% | +15K | +76.6% | $25.23 | — |
| 316 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,766.0 | $890K | 0.03% | +222.0 | +6.3% | $236.28 | -8.0% |
| 317 | INTU | INTUIT COM | Technology | 2,050.0 | $887K | 0.03% | +619.0 | +43.3% | $432.65 | -29.0% |
| 318 | ENB | ENBRIDGE INC COM | Energy | 16,372.0 | $886K | 0.03% | +3K | +18.3% | $54.14 | +6.7% |
| 319 | EWP | ISHARES MSCI SPAIN ETF | — | 16,285.0 | $884K | 0.03% | +3K | +25.6% | $54.31 | +5.7% |
| 320 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 18,997.0 | $883K | 0.03% | +15K | +398.6% | $46.46 | +5.8% |
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%