Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 12,171.0 | $596K | 0.02% | +2K | +14.6% | $48.93 | +9.6% |
| 402 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 13,036.0 | $590K | 0.02% | +2K | +23.2% | $45.23 | -1.9% |
| 403 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,012.0 | $589K | 0.02% | +11.0 | +0.6% | $292.89 | +33.1% |
| 404 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,574.0 | $589K | 0.02% | +2K | +43.9% | $89.59 | +18.9% |
| 405 | BIIB | BIOGEN INC COM | Healthcare | 3,178.0 | $583K | 0.02% | +780.0 | +32.5% | $183.37 | +3.3% |
| 406 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 11,309.0 | $581K | 0.02% | +1K | +12.7% | $51.37 | +0.6% |
| 407 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 4,286.0 | $580K | 0.02% | +620.0 | +16.9% | $135.33 | +18.0% |
| 408 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,992.0 | $579K | 0.02% | +560.0 | +39.1% | $290.59 | -0.1% |
| 409 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 1,523.0 | $579K | 0.02% | +44.0 | +3.0% | $379.90 | -16.4% |
| 410 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 7,497.0 | $578K | 0.02% | +4K | +96.3% | $77.13 | +14.7% |
| 411 | SLB | SLB LIMITED COM STK | Energy | 11,245.0 | $578K | 0.02% | +3K | +35.5% | $51.39 | +11.5% |
| 412 | HLN | HALEON PLC SPON ADS | Healthcare | 57,526.0 | $576K | 0.02% | +23K | +64.3% | $10.01 | -6.9% |
| 413 | MOS | MOSAIC CO COM | Basic Materials | 22,450.0 | $572K | 0.02% | +12K | +119.6% | $25.50 | -14.0% |
| 414 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 17,347.0 | $571K | 0.02% | +7K | +74.5% | $32.91 | +4.0% |
| 415 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 11,395.0 | $570K | 0.02% | +4K | +49.4% | $50.05 | -0.1% |
| 416 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 4,199.0 | $568K | 0.02% | +213.0 | +5.3% | $135.19 | +0.6% |
| 417 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 4,336.0 | $567K | 0.02% | +2K | +61.6% | $130.82 | +2.3% |
| 418 | MCO | MOODYS CORP COM | Financial Services | 1,300.0 | $567K | 0.02% | +373.0 | +40.2% | $436.10 | +2.1% |
| 419 | CW | CURTISS WRIGHT CORP COM | Industrials | 832.0 | $567K | 0.02% | +151.0 | +22.2% | $681.12 | +6.7% |
| 420 | DOW | DOW HLDGS INC COM | Basic Materials | 13,534.0 | $564K | 0.02% | +11K | +351.1% | $41.65 | -13.8% |
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%