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Portfolio (Quarterly) Guide ↗

EverSource Wealth Advisors, LLC

· CIK 0001710537
13F Portfolio $3.0B AUM 21,449 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 226 New 1379 Added 2385 Reduced
Page 36 of 69  ·  1,379 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 MVST MICROVAST HOLDINGS INC COM Industrials 15,222.0 $18K 0.00% +926.0 +6.5% $1.17 -31.2%
702 AMCX AMC GLOBAL MEDIA INC CL A Communication Services 1,778.0 $18K 0.00% +1K +236.1% $9.98 +24.2%
703 FA FIRST ADVANTAGE CORP NEW COM Industrials 981.0 $18K 0.00% +703.0 +252.9% $18.05 +15.8%
704 CENT CENTRAL GARDEN & PET CO COM 399.0 $18K 0.00% +327.0 +454.2% $44.34
705 ROCK GIBRALTAR INDS INC COM Industrials 392.0 $18K 0.00% +214.0 +120.2% $45.10 +3.1%
706 GEO GEO GROUP INC COM Industrials 597.0 $18K 0.00% +294.0 +97.0% $29.55 +10.7%
707 ASST STRIVE INC CL A COM Communication Services 1,614.0 $18K 0.00% +2K +9987.5% $10.91 +67.0%
708 MOV MOVADO GROUP INC COM Consumer Cyclical 447.0 $18K 0.00% +311.0 +228.7% $39.31 -11.4%
709 ATEC ALPHATEC HLDGS INC COM NEW Healthcare 2,025.0 $18K 0.00% +486.0 +31.6% $8.65 +9.6%
710 AMN AMN HEALTHCARE SVCS INC COM Healthcare 535.0 $17K 0.00% +243.0 +83.2% $32.37 +6.5%
711 NVCR NOVOCURE LTD ORD SHS Healthcare 1,138.0 $17K 0.00% +556.0 +95.5% $15.15 +12.9%
712 CHEF CHEFS WHSE INC COM Consumer Defensive 179.0 $17K 0.00% +32.0 +21.8% $96.11 +15.1%
713 QDEL QUIDELORTHO CORP COM Healthcare 979.0 $17K 0.00% +868.0 +782.0% $17.51 -15.8%
714 CXM SPRINKLR INC CL A Technology 3,314.0 $17K 0.00% +1K +48.5% $5.16 +43.4%
715 ARKX ARK SPACE & DEFENSE INNOVATION ETF 500.0 $17K 0.00% +497.0 +10000.0% $34.12 -2.5%
716 MLAB MESA LABS INC COM Technology 171.0 $17K 0.00% +54.0 +46.1% $99.55 +25.3%
717 IOVA IOVANCE BIOTHERAPEUTICS INC COM Healthcare 4,084.0 $17K 0.00% +2K +98.5% $4.16 +99.3%
718 BHE BENCHMARK ELECTRS INC COM Technology 172.0 $17K 0.00% +142.0 +473.3% $98.67 -26.4%
719 HODL VANECK BITCOIN ETF 1,016.0 $17K 0.00% +103.0 +11.3% $16.61 +31.1%
720 ALX ALEXANDERS INC COM Real Estate 61.0 $17K 0.00% +17.0 +38.6% $275.57 -3.8%
Page 36 of 69  ·  1,379 positions

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%