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 | OSPN | ONESPAN INC COM | Technology | 1,454.0 | $21K | 0.00% | +788.0 | +118.3% | $14.35 | +9.6% |
| 662 | ABSI | ABSCI CORPORATION COM | Healthcare | 1,796.0 | $21K | 0.00% | +347.0 | +23.9% | $11.59 | -17.6% |
| 663 | WNC | WABASH NATL CORP COM | Industrials | 1,541.0 | $21K | 0.00% | +393.0 | +34.2% | $13.50 | -11.0% |
| 664 | AXTI | AXT INC COM | Technology | 288.0 | $21K | 0.00% | +187.0 | +185.2% | $72.08 | -1.9% |
| 665 | MGRC | MCGRATH RENTCORP COM | Industrials | 170.0 | $21K | 0.00% | +34.0 | +25.0% | $121.03 | -3.6% |
| 666 | CXW | CORECIVIC INC COM | Real Estate | 677.0 | $21K | 0.00% | +415.0 | +158.4% | $30.38 | +12.0% |
| 667 | INTA | INTAPP INC COM | Technology | 815.0 | $21K | 0.00% | +259.0 | +46.6% | $25.21 | +64.0% |
| 668 | APPN | APPIAN CORP CL A | Technology | 894.0 | $20K | 0.00% | +394.0 | +78.8% | $22.90 | +67.2% |
| 669 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 353.0 | $20K | 0.00% | +108.0 | +44.1% | $57.84 | +24.0% |
| 670 | ALRM | ALARM COM HLDGS INC COM | Technology | 435.0 | $20K | 0.00% | +230.0 | +112.2% | $46.72 | +23.1% |
| 671 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,365.0 | $20K | 0.00% | +308.0 | +29.1% | $14.81 | -15.4% |
| 672 | OEC | ORION S.A. COM | Basic Materials | 3,039.0 | $20K | 0.00% | +787.0 | +35.0% | $6.63 | -7.7% |
| 673 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 702.0 | $20K | 0.00% | +571.0 | +435.9% | $28.52 | +12.3% |
| 674 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 3,472.0 | $20K | 0.00% | +3K | +526.7% | $5.74 | -1.9% |
| 675 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 535.0 | $20K | 0.00% | +489.0 | +1063.0% | $37.11 | -10.8% |
| 676 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 3,427.0 | $20K | 0.00% | +606.0 | +21.5% | $5.78 | -20.2% |
| 677 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 1,049.0 | $20K | 0.00% | +281.0 | +36.6% | $18.86 | -1.0% |
| 678 | RDW | REDWIRE CORPORATION COM | Industrials | 1,593.0 | $19K | 0.00% | +1K | +208.1% | $12.23 | -1.7% |
| 679 | ROG | ROGERS CORP COM | Technology | 118.0 | $19K | 0.00% | +4.0 | +3.5% | $163.73 | -22.7% |
| 680 | MNRO | MONRO INC COM | Consumer Cyclical | 1,124.0 | $19K | 0.00% | +355.0 | +46.2% | $17.11 | -26.7% |
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%