Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | COOPER COS INC COM | — | 5,297.0 | $379K | 0.01% | +601.0 | +12.8% | $71.50 | — |
| 562 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,330.0 | $374K | 0.01% | +242.0 | +22.2% | $281.11 | +27.1% |
| 563 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 2,016.0 | $373K | 0.01% | +75.0 | +3.9% | $185.05 | +10.9% |
| 564 | YOU | CLEAR SECURE INC COM CL A | Technology | 7,701.0 | $373K | 0.01% | +1K | +19.2% | $48.41 | +24.1% |
| 565 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 17,161.0 | $371K | 0.01% | +6K | +49.1% | $21.62 | +16.2% |
| 566 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 45,262.0 | $369K | 0.01% | +38K | +561.0% | $8.15 | -2.6% |
| 567 | BALL | BALL CORP COM | Consumer Cyclical | 6,241.0 | $369K | 0.01% | +3K | +82.6% | $59.11 | -4.4% |
| 568 | TW | TRADEWEB MKTS INC CL A | Financial Services | 3,107.0 | $366K | 0.01% | +567.0 | +22.3% | $117.66 | -9.7% |
| 569 | EXC | EXELON CORP COM | Utilities | 7,450.0 | $365K | 0.01% | +2K | +28.2% | $49.02 | -5.7% |
| 570 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 1,787.0 | $365K | 0.01% | +243.0 | +15.7% | $204.16 | +4.8% |
| 571 | AA | ALCOA CORP COM | Basic Materials | 5,483.0 | $364K | 0.01% | +886.0 | +19.3% | $66.33 | +7.6% |
| 572 | KR | KROGER CO COM | Consumer Defensive | 5,019.0 | $363K | 0.01% | +2K | +46.1% | $72.33 | -7.0% |
| 573 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 10,023.0 | $363K | 0.01% | +2K | +27.2% | $36.22 | +17.9% |
| 574 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,495.0 | $359K | 0.01% | +203.0 | +15.7% | $240.01 | +26.5% |
| 575 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 10,036.0 | $358K | 0.01% | +820.0 | +8.9% | $35.70 | -12.4% |
| 576 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,314.0 | $358K | 0.01% | +14.0 | +1.1% | $272.37 | -4.3% |
| 577 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 10,450.0 | $357K | 0.01% | +385.0 | +3.8% | $34.14 | +19.4% |
| 578 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 5,280.0 | $355K | 0.01% | +2K | +48.3% | $67.18 | +2.8% |
| 579 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 6,476.0 | $353K | 0.01% | +3K | +68.3% | $54.55 | +16.5% |
| 580 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 5,351.0 | $352K | 0.01% | +3K | +140.7% | $65.70 | +0.9% |
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%