Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DGII | DIGI INTL INC COM | Technology | 224.0 | $17K | 0.00% | +103.0 | +85.1% | $74.95 | -0.1% |
| 722 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 346.0 | $17K | 0.00% | +97.0 | +39.0% | $48.34 | +12.7% |
| 723 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 1,607.0 | $17K | 0.00% | +2K | +1859.8% | $10.32 | -10.8% |
| 724 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 1,030.0 | $17K | 0.00% | +398.0 | +63.0% | $16.09 | -26.7% |
| 725 | SATL | SATELLOGIC INC COM CL A | Technology | 2,881.0 | $16K | 0.00% | +220.0 | +8.3% | $5.72 | +0.0% |
| 726 | ARVN | ARVINAS INC COM | Healthcare | 1,981.0 | $16K | 0.00% | +233.0 | +13.3% | $8.31 | +12.7% |
| 727 | USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Energy | 614.0 | $16K | 0.00% | +311.0 | +102.6% | $26.38 | +0.6% |
| 728 | ZIP | ZIPRECRUITER INC CL A | Industrials | 4,307.0 | $16K | 0.00% | +2K | +106.5% | $3.75 | +12.3% |
| 729 | INDA | ISHARES MSCI INDIA ETF | — | 327.0 | $16K | 0.00% | +302.0 | +1208.0% | $49.39 | +0.5% |
| 730 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 137.0 | $16K | 0.00% | +41.0 | +42.7% | $117.61 | -30.4% |
| 731 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 1,206.0 | $16K | 0.00% | +675.0 | +127.1% | $13.34 | -13.6% |
| 732 | VCEL | VERICEL CORP COM | Healthcare | 358.0 | $16K | 0.00% | +305.0 | +575.5% | $44.49 | -4.1% |
| 733 | RNG | RINGCENTRAL INC CL A | Technology | 408.0 | $16K | 0.00% | +6.0 | +1.5% | $38.98 | +71.9% |
| 734 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 2,083.0 | $16K | 0.00% | +1K | +256.1% | $7.63 | -14.3% |
| 735 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 224.0 | $16K | 0.00% | +33.0 | +17.3% | $70.86 | +4.8% |
| 736 | EC | ECOPETROL S A SPONSORED ADS | Energy | 1,111.0 | $16K | 0.00% | +297.0 | +36.5% | $14.24 | +23.1% |
| 737 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 1,532.0 | $16K | 0.00% | +1K | +2120.3% | $10.29 | -11.5% |
| 738 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 1,066.0 | $16K | 0.00% | +474.0 | +80.1% | $14.59 | +16.4% |
| 739 | BL | BLACKLINE INC COM | Technology | 549.0 | $15K | 0.00% | +422.0 | +332.3% | $28.07 | +13.4% |
| 740 | ARCB | ARCBEST CORP COM | Industrials | 107.0 | $15K | 0.00% | +7.0 | +7.0% | $143.55 | -2.2% |
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%