Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 7,747.0 | $280K | 0.01% | +5K | +146.7% | $36.15 | +1.7% |
| 662 | AYI | ACUITY INC COM | Industrials | 996.0 | $279K | 0.01% | +53.0 | +5.6% | $280.22 | +2.6% |
| 663 | DTE | DTE ENERGY CO COM | Utilities | 1,902.0 | $278K | 0.01% | +806.0 | +73.5% | $146.15 | -0.6% |
| 664 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 4,184.0 | $278K | 0.01% | +4K | +10000.0% | $66.42 | +25.0% |
| 665 | SEIC | SEI INVTS CO COM | Financial Services | 3,540.0 | $278K | 0.01% | +996.0 | +39.1% | $78.47 | +15.4% |
| 666 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 14,382.0 | $276K | 0.01% | +3K | +22.8% | $19.16 | +16.8% |
| 667 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 948.0 | $275K | 0.01% | +325.0 | +52.2% | $290.27 | +4.2% |
| 668 | NNN | NNN REIT INC COM | Real Estate | 6,544.0 | $275K | 0.01% | +658.0 | +11.2% | $42.03 | +7.1% |
| 669 | IEX | IDEX CORP COM | Industrials | 1,446.0 | $274K | 0.01% | +56.0 | +4.0% | $189.61 | +10.1% |
| 670 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 966.0 | $274K | 0.01% | +237.0 | +32.5% | $283.52 | -15.0% |
| 671 | GAP | GAP INC COM | Consumer Cyclical | 11,284.0 | $273K | 0.01% | +92.0 | +0.8% | $24.20 | -3.3% |
| 672 | — | NATWEST GROUP PLC SPONS ADR | — | 18,245.0 | $272K | 0.01% | +5K | +35.6% | $14.90 | — |
| 673 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 2,356.0 | $271K | 0.01% | +70.0 | +3.1% | $114.85 | +28.2% |
| 674 | VICI | VICI PPTYS INC COM | Real Estate | 9,903.0 | $271K | 0.01% | +6K | +127.0% | $27.32 | +4.3% |
| 675 | ZTS | ZOETIS INC CL A | Healthcare | 2,285.0 | $270K | 0.01% | +83.0 | +3.8% | $118.20 | -32.3% |
| 676 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 1,979.0 | $269K | 0.01% | +779.0 | +64.9% | $136.09 | -8.0% |
| 677 | PUK | PRUDENTIAL PLC ADR | Financial Services | 9,439.0 | $268K | 0.01% | +3K | +47.4% | $28.43 | +7.2% |
| 678 | RBC | RBC BEARINGS INC COM | Industrials | 493.0 | $268K | 0.01% | +183.0 | +59.0% | $543.12 | +3.1% |
| 679 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 3,568.0 | $267K | 0.01% | +1K | +44.5% | $74.95 | +14.5% |
| 680 | FLIN | FRANKLIN FTSE INDIA ETF | — | 8,039.0 | $267K | 0.01% | +631.0 | +8.5% | $33.22 | +4.4% |
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%