Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 452,375.0 | $26.7M | 0.81% | +23K | +5.3% | $59.03 | +14.5% |
| 22 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 277,376.0 | $23.5M | 0.72% | +91K | +49.0% | $84.84 | +7.1% |
| 23 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 73,566.0 | $21.1M | 0.64% | +23K | +45.2% | $286.86 | +33.7% |
| 24 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 500,722.0 | $20.9M | 0.64% | +184K | +58.3% | $41.81 | +11.2% |
| 25 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 282,858.0 | $19.9M | 0.60% | +10K | +3.8% | $70.18 | +5.7% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 135,699.0 | $19.9M | 0.60% | +927.0 | +0.7% | $146.28 | -6.2% |
| 27 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 30,081.0 | $19.6M | 0.60% | +3K | +11.1% | $650.34 | +14.2% |
| 28 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 495,894.0 | $19.1M | 0.58% | +31K | +6.6% | $38.42 | +13.5% |
| 29 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 526,521.0 | $18.7M | 0.57% | +48K | +10.0% | $35.53 | +6.9% |
| 30 | RWL | INVESCO S&P 500 REVENUE ETF | — | 158,033.0 | $18.2M | 0.55% | +2K | +1.3% | $114.91 | +9.0% |
| 31 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 384,290.0 | $18.0M | 0.55% | +184K | +92.1% | $46.95 | -1.0% |
| 32 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 222,339.0 | $17.2M | 0.52% | +104K | +87.8% | $77.18 | -1.2% |
| 33 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 647,398.0 | $16.4M | 0.50% | +25K | +4.0% | $25.37 | +8.4% |
| 34 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 552,499.0 | $16.3M | 0.50% | +11K | +2.0% | $29.49 | +13.8% |
| 35 | SOVF | Sovereigns Capital Flourish Fund | — | 600,714.0 | $16.1M | 0.49% | +146K | +32.0% | $26.81 | +5.4% |
| 36 | BLV | VANGUARD LONG-TERM BOND ETF | — | 231,633.0 | $15.9M | 0.48% | +114K | +96.4% | $68.78 | -1.7% |
| 37 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 265,925.0 | $15.8M | 0.48% | +38K | +16.6% | $59.55 | -1.3% |
| 38 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 27,109.0 | $15.6M | 0.48% | +234.0 | +0.9% | $577.19 | +23.8% |
| 39 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 596,847.0 | $15.6M | 0.48% | +253K | +73.6% | $26.20 | +0.3% |
| 40 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 692,902.0 | $15.5M | 0.47% | +71K | +11.4% | $22.34 | -0.4% |
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%