Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,382.0 | $795K | 0.02% | +781.0 | +21.7% | $181.40 | +32.3% |
| 342 | SHEL | SHELL PLC SPON ADS | Energy | 8,530.0 | $793K | 0.02% | +1K | +18.4% | $92.99 | -6.7% |
| 343 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,861.0 | $787K | 0.02% | +449.0 | +18.6% | $275.24 | -7.8% |
| 344 | TFC | TRUIST FINL CORP COM | Financial Services | 17,023.0 | $783K | 0.02% | +1K | +7.5% | $45.97 | +4.4% |
| 345 | EQIX | EQUINIX INC COM | Real Estate | 797.0 | $781K | 0.02% | +277.0 | +53.3% | $980.51 | +10.0% |
| 346 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 6,534.0 | $775K | 0.02% | +917.0 | +16.3% | $118.62 | -11.5% |
| 347 | CBRE | CBRE GROUP INC CL A | Real Estate | 5,712.0 | $774K | 0.02% | +2K | +46.0% | $135.48 | -3.3% |
| 348 | UBS | UBS GROUP AG SHS | Financial Services | 19,605.0 | $766K | 0.02% | +6K | +45.2% | $39.07 | +21.0% |
| 349 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 13,447.0 | $764K | 0.02% | +3K | +34.2% | $56.79 | +16.3% |
| 350 | ROST | ROSS STORES INC COM | Consumer Cyclical | 3,464.0 | $750K | 0.02% | +755.0 | +27.9% | $216.64 | -1.8% |
| 351 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 2,292.0 | $746K | 0.02% | +1K | +148.9% | $325.38 | -2.9% |
| 352 | NVT | NVENT ELEC PLC SHS | Industrials | 6,273.0 | $742K | 0.02% | +1K | +20.4% | $118.27 | +38.3% |
| 353 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 25,717.0 | $738K | 0.02% | +9K | +49.9% | $28.71 | -12.6% |
| 354 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,736.0 | $737K | 0.02% | +162.0 | +10.3% | $424.68 | -8.2% |
| 355 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 3,524.0 | $737K | 0.02% | +1K | +48.6% | $209.03 | -3.7% |
| 356 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 28,129.0 | $735K | 0.02% | +3K | +10.5% | $26.12 | +5.4% |
| 357 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 2,751.0 | $730K | 0.02% | +614.0 | +28.7% | $265.27 | +15.2% |
| 358 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 5,399.0 | $727K | 0.02% | +883.0 | +19.6% | $134.69 | +10.8% |
| 359 | GRMN | GARMIN LTD SHS | Technology | 3,133.0 | $727K | 0.02% | +628.0 | +25.1% | $232.03 | +3.3% |
| 360 | AME | AMETEK INC COM | Industrials | 3,357.0 | $720K | 0.02% | +675.0 | +25.2% | $214.43 | +4.1% |
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
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%