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 | OGS | ONE GAS INC COM | Utilities | 1,739.0 | $134K | 0.01% | +173.0 | +11.1% | $77.07 | +2.3% |
| 322 | MYE | MYERS INDS INC COM | Consumer Cyclical | 3,794.0 | $134K | 0.01% | +2K | +72.8% | $35.31 | -5.0% |
| 323 | DT | DYNATRACE INC COM NEW | Technology | 3,044.0 | $134K | 0.01% | +2K | +101.3% | $43.91 | +12.3% |
| 324 | PL | PLANET LABS PBC COM CL A | Industrials | 3,953.0 | $131K | 0.00% | +988.0 | +33.3% | $33.13 | -32.7% |
| 325 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 2,505.0 | $130K | 0.00% | +205.0 | +8.9% | $52.09 | -5.1% |
| 326 | — | BLUE OWL CAPITAL CORPORATION COM | — | 11,966.0 | $130K | 0.00% | +4K | +46.7% | $10.87 | — |
| 327 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 2,844.0 | $130K | 0.00% | +3K | +3368.3% | $45.73 | -8.4% |
| 328 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 4,719.0 | $129K | 0.00% | +4K | +399.9% | $27.41 | +8.8% |
| 329 | MMSI | MERIT MED SYS INC COM | Healthcare | 1,833.0 | $127K | 0.00% | +282.0 | +18.2% | $69.34 | +30.9% |
| 330 | TTAN | SERVICETITAN INC SHS CL A | Technology | 1,758.0 | $124K | 0.00% | +172.0 | +10.8% | $70.71 | +34.2% |
| 331 | EVTC | EVERTEC INC COM | Technology | 4,437.0 | $123K | 0.00% | +135.0 | +3.1% | $27.78 | +7.6% |
| 332 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 5,198.0 | $123K | 0.00% | +2K | +55.0% | $23.62 | +8.3% |
| 333 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,376.0 | $122K | 0.00% | +655.0 | +90.8% | $88.86 | -22.7% |
| 334 | AIP | ARTERIS INC COM | Technology | 2,513.0 | $122K | 0.00% | +1K | +110.7% | $48.59 | -50.8% |
| 335 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 3,383.0 | $122K | 0.00% | +362.0 | +12.0% | $36.01 | +7.6% |
| 336 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,317.0 | $122K | 0.00% | +28.0 | +2.2% | $92.42 | +9.8% |
| 337 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1,080.0 | $122K | 0.00% | +557.0 | +106.5% | $112.50 | +10.5% |
| 338 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 868.0 | $121K | 0.00% | +25.0 | +3.0% | $139.94 | +2.7% |
| 339 | MTRN | MATERION CORP COM | Basic Materials | 406.0 | $121K | 0.00% | +11.0 | +2.8% | $297.39 | -22.0% |
| 340 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 1,360.0 | $121K | 0.00% | +160.0 | +13.3% | $88.60 | -36.6% |
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%