Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 16,079.0 | $656K | 0.02% | +3K | +23.9% | $40.81 | +21.2% |
| 382 | FN | FABRINET SHS | Technology | 1,255.0 | $655K | 0.02% | +291.0 | +30.2% | $521.52 | +34.8% |
| 383 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 32,834.0 | $648K | 0.02% | +2K | +6.4% | $19.75 | +15.6% |
| 384 | HWM | HOWMET AEROSPACE INC COM | Industrials | 2,799.0 | $645K | 0.02% | +770.0 | +38.0% | $230.51 | +12.7% |
| 385 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 10,417.0 | $639K | 0.02% | +4K | +56.4% | $61.32 | +4.7% |
| 386 | MSCI | MSCI INC COM | Financial Services | 1,183.0 | $638K | 0.02% | +249.0 | +26.7% | $539.19 | +8.0% |
| 387 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 26,485.0 | $631K | 0.02% | +8K | +46.0% | $23.81 | +42.7% |
| 388 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3,220.0 | $629K | 0.02% | +367.0 | +12.9% | $195.44 | +6.3% |
| 389 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 9,030.0 | $615K | 0.02% | +4K | +64.6% | $68.11 | +34.5% |
| 390 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 4,660.0 | $611K | 0.02% | +875.0 | +23.1% | $131.03 | -3.0% |
| 391 | SYY | SYSCO CORP COM | Consumer Defensive | 8,543.0 | $609K | 0.02% | +3K | +49.5% | $71.32 | +5.8% |
| 392 | ALL | ALLSTATE CORP COM | Financial Services | 2,937.0 | $609K | 0.02% | +335.0 | +12.9% | $207.35 | +3.4% |
| 393 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 12,360.0 | $608K | 0.02% | +348.0 | +2.9% | $49.20 | +6.1% |
| 394 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 6,590.0 | $607K | 0.02% | +768.0 | +13.2% | $92.07 | +6.5% |
| 395 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 12,629.0 | $606K | 0.02% | +3K | +32.5% | $47.97 | +10.6% |
| 396 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 4,557.0 | $600K | 0.02% | +202.0 | +4.6% | $131.74 | +18.0% |
| 397 | — | CENCORA INC COM | — | 1,907.0 | $599K | 0.02% | +274.0 | +16.8% | $314.16 | — |
| 398 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 38,172.0 | $597K | 0.02% | +6K | +19.7% | $15.65 | +1.3% |
| 399 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3,203.0 | $597K | 0.02% | +251.0 | +8.5% | $186.49 | +9.4% |
| 400 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 28,781.0 | $596K | 0.02% | +12K | +71.3% | $20.70 | +10.2% |
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%