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 | UDR | UDR INC COM | Real Estate | 1,555.0 | $62K | 0.00% | +336.0 | +27.6% | $39.92 | -5.4% |
| 442 | MEI | METHODE ELECTRS INC COM | Technology | 3,228.0 | $61K | 0.00% | +627.0 | +24.1% | $18.97 | -24.7% |
| 443 | IOSP | INNOSPEC INC COM | Basic Materials | 746.0 | $61K | 0.00% | +28.0 | +3.9% | $81.39 | +15.0% |
| 444 | WD | WALKER & DUNLOP INC COM | Financial Services | 1,106.0 | $60K | 0.00% | +526.0 | +90.7% | $54.70 | -26.5% |
| 445 | CNS | COHEN & STEERS INC COM | Financial Services | 794.0 | $60K | 0.00% | +184.0 | +30.2% | $76.14 | +6.9% |
| 446 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 1,932.0 | $60K | 0.00% | +503.0 | +35.2% | $31.14 | +5.5% |
| 447 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 2,395.0 | $59K | 0.00% | +940.0 | +64.6% | $24.82 | -3.7% |
| 448 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 418.0 | $59K | 0.00% | +95.0 | +29.4% | $142.11 | +1.7% |
| 449 | AMBA | AMBARELLA INC SHS | Technology | 690.0 | $59K | 0.00% | +22.0 | +3.3% | $85.80 | -14.1% |
| 450 | WKC | WORLD KINECT CORPORATION COM | Energy | 1,788.0 | $59K | 0.00% | +1K | +148.0% | $32.94 | +9.1% |
| 451 | MATX | MATSON INC COM | Industrials | 305.0 | $59K | 0.00% | +23.0 | +8.2% | $192.23 | +15.9% |
| 452 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 2,450.0 | $59K | 0.00% | +103.0 | +4.4% | $23.88 | -1.1% |
| 453 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 1,686.0 | $58K | 0.00% | +1K | +292.1% | $34.67 | -2.6% |
| 454 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,675.0 | $58K | 0.00% | +1K | +458.3% | $34.82 | -6.8% |
| 455 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 3,836.0 | $58K | 0.00% | +2K | +133.1% | $15.19 | — |
| 456 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 3,103.0 | $58K | 0.00% | +227.0 | +7.9% | $18.71 | +3.9% |
| 457 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 2,905.0 | $58K | 0.00% | +2K | +211.7% | $19.98 | -1.3% |
| 458 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 2,322.0 | $57K | 0.00% | +323.0 | +16.2% | $24.56 | -7.3% |
| 459 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 1,661.0 | $57K | 0.00% | +162.0 | +10.8% | $34.18 | -4.7% |
| 460 | RLI | RLI CORP COM | Financial Services | 961.0 | $57K | 0.00% | +314.0 | +48.5% | $59.07 | +10.7% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%