Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 363.0 | $458K | 0.01% | +61.0 | +20.2% | $1261.20 | -13.5% |
| 482 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 4,698.0 | $457K | 0.01% | +1K | +42.8% | $97.36 | — |
| 483 | IEV | ISHARES EUROPE ETF | — | 6,725.0 | $457K | 0.01% | +1K | +26.4% | $67.94 | +7.4% |
| 484 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 18,446.0 | $456K | 0.01% | +4K | +28.8% | $24.70 | +7.7% |
| 485 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 8,232.0 | $454K | 0.01% | +290.0 | +3.6% | $55.20 | +19.7% |
| 486 | UGI | UGI CORP NEW COM | Utilities | 12,434.0 | $453K | 0.01% | +3K | +26.3% | $36.42 | -3.6% |
| 487 | GRO | BRAZIL POTASH CORP COMMON SHARES | Basic Materials | 138,839.0 | $450K | 0.01% | +6K | +4.5% | $3.24 | -22.8% |
| 488 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 6,588.0 | $448K | 0.01% | +970.0 | +17.3% | $68.02 | +5.9% |
| 489 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 7,656.0 | $448K | 0.01% | +2K | +31.0% | $58.47 | +12.4% |
| 490 | HCA | HCA HEALTHCARE INC COM | Healthcare | 935.0 | $442K | 0.01% | +38.0 | +4.2% | $472.94 | -17.0% |
| 491 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 28,012.0 | $440K | 0.01% | +11K | +67.8% | $15.72 | -14.9% |
| 492 | MTZ | MASTEC INC COM | Industrials | 1,368.0 | $440K | 0.01% | +145.0 | +11.9% | $321.74 | +20.8% |
| 493 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 2,707.0 | $440K | 0.01% | +1K | +118.7% | $162.54 | -7.7% |
| 494 | EA | ELECTRONIC ARTS INC COM | Communication Services | 2,158.0 | $440K | 0.01% | +186.0 | +9.4% | $203.88 | -1.0% |
| 495 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,487.0 | $437K | 0.01% | +250.0 | +11.2% | $175.66 | -6.1% |
| 496 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 4,289.0 | $435K | 0.01% | +301.0 | +7.5% | $101.41 | -0.7% |
| 497 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 10,653.0 | $435K | 0.01% | +3K | +39.6% | $40.80 | +2.3% |
| 498 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2,631.0 | $435K | 0.01% | +1K | +86.5% | $165.16 | +8.0% |
| 499 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 2,461.0 | $432K | 0.01% | +2K | +411.6% | $175.48 | +50.7% |
| 500 | CPRT | COPART INC COM | Industrials | 13,007.0 | $432K | 0.01% | +6K | +79.4% | $33.20 | +3.6% |
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%