Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ICICI BANK LIMITED ADR | — | 20,257.0 | $525K | 0.02% | +4K | +22.0% | $25.90 | — |
| 442 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 5,777.0 | $524K | 0.02% | +2K | +66.7% | $90.68 | +3.8% |
| 443 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 6,599.0 | $522K | 0.02% | +6K | +712.7% | $79.15 | -2.8% |
| 444 | FAST | FASTENAL CO COM | Industrials | 11,256.0 | $522K | 0.02% | +3K | +30.9% | $46.40 | -6.2% |
| 445 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,874.0 | $520K | 0.02% | +83.0 | +4.6% | $277.70 | +29.1% |
| 446 | — | EVENTIDE SMALL CAP ETF | — | 19,893.0 | $520K | 0.02% | +9K | +76.5% | $26.16 | — |
| 447 | DINO | HF SINCLAIR CORP COM | Energy | 8,335.0 | $520K | 0.02% | +1K | +19.9% | $62.39 | +9.6% |
| 448 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 2,275.0 | $520K | 0.02% | +650.0 | +40.0% | $228.48 | -3.8% |
| 449 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,937.0 | $517K | 0.02% | +689.0 | +55.2% | $266.75 | -4.1% |
| 450 | TTC | TORO CO COM | Industrials | 5,472.0 | $511K | 0.02% | +942.0 | +20.8% | $93.44 | -4.6% |
| 451 | COPX | GLOBAL X COPPER MINERS ETF | — | 6,696.0 | $511K | 0.02% | +5K | +234.8% | $76.35 | +8.7% |
| 452 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 3,098.0 | $511K | 0.02% | +272.0 | +9.6% | $164.98 | -17.4% |
| 453 | MFC | MANULIFE FINL CORP COM | Financial Services | 14,766.0 | $509K | 0.01% | +5K | +46.1% | $34.44 | +13.4% |
| 454 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,542.0 | $504K | 0.01% | +341.0 | +28.4% | $327.01 | +13.3% |
| 455 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 12,614.0 | $501K | 0.01% | +2K | +21.2% | $39.68 | +7.6% |
| 456 | ESLG | EVENTIDE LARGE CAP GROWTH ETF | — | 21,420.0 | $500K | 0.01% | +9K | +76.5% | $23.34 | +14.9% |
| 457 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 3,635.0 | $496K | 0.01% | +283.0 | +8.4% | $136.47 | -0.1% |
| 458 | OMC | OMNICOM GROUP INC COM | Communication Services | 6,580.0 | $496K | 0.01% | +970.0 | +17.3% | $75.32 | -2.1% |
| 459 | WAB | WABTEC COM | Industrials | 1,983.0 | $495K | 0.01% | +312.0 | +18.7% | $249.80 | +3.7% |
| 460 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,975.0 | $492K | 0.01% | +331.0 | +20.1% | $249.08 | +4.4% |
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%