Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | AMC ENTMT HLDGS INC CL A NEW | — | 12,007.0 | $23K | 0.00% | +6K | +113.8% | $1.90 | — |
| 642 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 8,441.0 | $23K | 0.00% | +3K | +51.5% | $2.70 | -13.7% |
| 643 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 1,506.0 | $23K | 0.00% | +32.0 | +2.2% | $15.11 | +7.3% |
| 644 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 781.0 | $23K | 0.00% | +438.0 | +127.7% | $28.88 | -24.4% |
| 645 | RDWR | RADWARE LTD ORD | Technology | 727.0 | $22K | 0.00% | +583.0 | +404.9% | $30.86 | -9.8% |
| 646 | LNN | LINDSAY CORP COM | Industrials | 181.0 | $22K | 0.00% | +23.0 | +14.6% | $123.80 | -6.2% |
| 647 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 399.0 | $22K | 0.00% | +362.0 | +978.4% | $56.02 | +35.3% |
| 648 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 306.0 | $22K | 0.00% | +2.0 | +0.7% | $72.78 | +1.6% |
| 649 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 895.0 | $22K | 0.00% | +202.0 | +29.1% | $24.83 | -13.4% |
| 650 | UNTY | UNITY BANCORP INC COM | Financial Services | 378.0 | $22K | 0.00% | +257.0 | +212.4% | $58.69 | +1.3% |
| 651 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 3,502.0 | $22K | 0.00% | +3K | +295.7% | $6.30 | -11.7% |
| 652 | SONO | SONOS INC COM | Technology | 1,626.0 | $22K | 0.00% | +498.0 | +44.1% | $13.53 | +17.0% |
| 653 | — | CSW INDUSTRIALS INC COM | — | 79.0 | $22K | 0.00% | +13.0 | +19.7% | $278.30 | — |
| 654 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 540.0 | $22K | 0.00% | +178.0 | +49.2% | $40.66 | +2.1% |
| 655 | ICLR | ICON PUB LTD CO SHS | Healthcare | 126.0 | $22K | 0.00% | +48.0 | +61.5% | $173.71 | -0.9% |
| 656 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,309.0 | $22K | 0.00% | +265.0 | +25.4% | $16.69 | -0.6% |
| 657 | IXN | ISHARES GLOBAL TECH ETF | — | 147.0 | $21K | 0.00% | +90.0 | +157.9% | $144.73 | -3.6% |
| 658 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 1,283.0 | $21K | 0.00% | +619.0 | +93.2% | $16.51 | +0.0% |
| 659 | TNC | TENNANT CO COM | Industrials | 240.0 | $21K | 0.00% | +88.0 | +57.9% | $87.54 | -21.5% |
| 660 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 364.0 | $21K | 0.00% | +2.0 | +0.6% | $57.67 | -2.0% |
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%