Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DOV | DOVER CORP COM | Industrials | 1,973.0 | $411K | 0.01% | +222.0 | +12.7% | $208.36 | -0.3% |
| 522 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 4,392.0 | $410K | 0.01% | +1K | +49.5% | $93.31 | +2.5% |
| 523 | WWD | WOODWARD INC COM | Industrials | 1,140.0 | $408K | 0.01% | +247.0 | +27.7% | $357.97 | -0.4% |
| 524 | NXT | NEXTPOWER INC CLASS A COM | Technology | 3,385.0 | $408K | 0.01% | +2K | +157.6% | $120.55 | +0.4% |
| 525 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 8,684.0 | $407K | 0.01% | +4K | +81.8% | $46.90 | -7.0% |
| 526 | ON | ON SEMICONDUCTOR CORP COM | Technology | 6,565.0 | $407K | 0.01% | +2K | +60.4% | $61.93 | +77.0% |
| 527 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 4,129.0 | $407K | 0.01% | +3K | +163.2% | $98.46 | +3.9% |
| 528 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 3,049.0 | $406K | 0.01% | +1K | +63.6% | $133.11 | -14.4% |
| 529 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 2,613.0 | $405K | 0.01% | +786.0 | +43.0% | $155.13 | +20.3% |
| 530 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 2,822.0 | $405K | 0.01% | +344.0 | +13.9% | $143.62 | +5.5% |
| 531 | IDXX | IDEXX LABS INC COM | Healthcare | 720.0 | $405K | 0.01% | +7.0 | +1.0% | $561.89 | -1.6% |
| 532 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,126.0 | $404K | 0.01% | +177.0 | +18.6% | $358.53 | +21.7% |
| 533 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 2,137.0 | $402K | 0.01% | +362.0 | +20.4% | $188.00 | +20.4% |
| 534 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 3,170.0 | $402K | 0.01% | +97.0 | +3.2% | $126.66 | +20.5% |
| 535 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 11,952.0 | $401K | 0.01% | +6K | +99.2% | $33.54 | -0.6% |
| 536 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 4,972.0 | $401K | 0.01% | +734.0 | +17.3% | $80.56 | -13.0% |
| 537 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 4,716.0 | $399K | 0.01% | +1K | +36.2% | $84.58 | +2.2% |
| 538 | WCC | WESCO INTL INC COM | Industrials | 1,457.0 | $399K | 0.01% | +368.0 | +33.8% | $273.63 | +27.9% |
| 539 | EBAY | EBAY INC. COM | Consumer Cyclical | 4,363.0 | $397K | 0.01% | +700.0 | +19.1% | $91.01 | +28.7% |
| 540 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 3,916.0 | $394K | 0.01% | +530.0 | +15.7% | $100.71 | -2.4% |
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%