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 | BX | BLACKSTONE INC COM | Financial Services | 63,714.0 | $7.5M | 0.25% | +717.0 | +1.1% | $117.67 | +20.9% |
| 22 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 45,585.0 | $7.2M | 0.24% | +562.0 | +1.2% | $156.95 | +2.0% |
| 23 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 165,082.0 | $6.9M | 0.23% | +9K | +6.0% | $42.00 | +1.6% |
| 24 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 171,979.0 | $6.9M | 0.23% | +3K | +1.7% | $40.21 | -2.5% |
| 25 | GNRC | GENERAC HLDGS INC COM | Industrials | 22,479.0 | $6.6M | 0.22% | +13K | +149.3% | $292.81 | -30.1% |
| 26 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 41,632.0 | $6.6M | 0.22% | +970.0 | +2.4% | $158.03 | +4.2% |
| 27 | WWJD | INSPIRE INTERNATIONAL ETF | — | 163,517.0 | $6.2M | 0.21% | +2K | +1.2% | $38.13 | +7.0% |
| 28 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 76,916.0 | $6.2M | 0.21% | +9K | +13.2% | $81.05 | +0.8% |
| 29 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 59,639.0 | $6.1M | 0.21% | +4K | +7.7% | $103.05 | +7.4% |
| 30 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 110,689.0 | $6.0M | 0.20% | +21K | +23.4% | $54.54 | +5.7% |
| 31 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 99,806.0 | $5.0M | 0.17% | +3K | +2.9% | $50.58 | -2.1% |
| 32 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 104,830.0 | $5.0M | 0.17% | +11K | +11.7% | $47.98 | +0.5% |
| 33 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 124,070.0 | $5.0M | 0.17% | +17K | +16.4% | $40.15 | -1.7% |
| 34 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 97,648.0 | $4.9M | 0.16% | +9K | +10.6% | $49.78 | -0.2% |
| 35 | TBG | TBG DIVIDEND FOCUS ETF | — | 125,648.0 | $4.6M | 0.15% | +21K | +20.0% | $36.46 | +7.7% |
| 36 | KLAC | KLA CORP COM NEW | Technology | 14,876.0 | $4.5M | 0.15% | +13K | +729.7% | $301.70 | -38.3% |
| 37 | SLV | iShares Silver Trust ETF | Financial Services | 83,287.0 | $4.5M | 0.15% | +784.0 | +0.9% | $53.47 | +15.2% |
| 38 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 43,515.0 | $4.5M | 0.15% | +12K | +36.3% | $102.30 | -5.5% |
| 39 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 54,089.0 | $4.2M | 0.14% | +3K | +6.5% | $77.11 | -0.9% |
| 40 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 39,365.0 | $4.0M | 0.13% | +11K | +37.1% | $100.67 | -0.1% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%