Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,670.0 | $873K | 0.03% | +637.0 | +61.7% | $522.71 | -5.7% |
| 322 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 10,243.0 | $858K | 0.03% | +3K | +35.6% | $83.74 | -11.3% |
| 323 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 7,663.0 | $854K | 0.03% | +4K | +89.7% | $111.38 | +9.0% |
| 324 | EVR | EVERCORE INC CLASS A | Financial Services | 2,859.0 | $853K | 0.03% | +1K | +61.2% | $298.51 | +16.0% |
| 325 | AON | AON PLC SHS CL A | Financial Services | 2,638.0 | $851K | 0.03% | +1K | +66.5% | $322.77 | +0.4% |
| 326 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 13,502.0 | $847K | 0.03% | +6K | +75.3% | $62.75 | -8.9% |
| 327 | NDAQ | NASDAQ INC COM | Financial Services | 9,970.0 | $846K | 0.03% | +558.0 | +5.9% | $84.90 | +6.5% |
| 328 | USB | US BANCORP COM NEW | Financial Services | 16,241.0 | $845K | 0.03% | +1K | +8.5% | $52.01 | +4.8% |
| 329 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 12,625.0 | $841K | 0.03% | +6K | +83.3% | $66.60 | -6.2% |
| 330 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,869.0 | $837K | 0.03% | +857.0 | +42.6% | $291.62 | +5.3% |
| 331 | NKE | NIKE INC CL B | Consumer Cyclical | 15,725.0 | $831K | 0.03% | +12K | +365.8% | $52.82 | -16.0% |
| 332 | CI | THE CIGNA GROUP COM | Healthcare | 3,112.0 | $830K | 0.03% | +2K | +106.9% | $266.85 | +5.7% |
| 333 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 6,323.0 | $829K | 0.03% | +303.0 | +5.0% | $131.07 | -1.1% |
| 334 | — | FORTINET INC COM | — | 10,129.0 | $828K | 0.03% | +3K | +33.6% | $81.72 | — |
| 335 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 10,889.0 | $819K | 0.03% | +4K | +63.5% | $75.19 | +11.3% |
| 336 | CME | CME GROUP INC COM | Financial Services | 2,765.0 | $817K | 0.03% | +787.0 | +39.8% | $295.42 | -2.1% |
| 337 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 6,816.0 | $815K | 0.03% | +900.0 | +15.2% | $119.51 | -1.0% |
| 338 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 9,548.0 | $814K | 0.03% | +2K | +33.6% | $85.23 | +6.1% |
| 339 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 3,476.0 | $811K | 0.03% | +632.0 | +22.2% | $233.28 | -4.1% |
| 340 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 47,567.0 | $807K | 0.03% | +13K | +37.2% | $16.97 | +14.2% |
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%