Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GTLB | GITLAB INC CLASS A COM | Technology | 7,731.0 | $167K | 0.01% | +2K | +28.5% | $21.64 | +23.7% |
| 862 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 8,938.0 | $167K | 0.01% | +3K | +47.7% | $18.67 | -5.0% |
| 863 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 5,035.0 | $167K | 0.01% | +861.0 | +20.6% | $33.07 | +2.1% |
| 864 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 1,798.0 | $165K | 0.01% | +318.0 | +21.5% | $92.04 | -12.4% |
| 865 | SHC | SOTERA HEALTH CO COM | Healthcare | 11,518.0 | $165K | 0.01% | +4K | +52.1% | $14.34 | +11.3% |
| 866 | NVMI | NOVA LTD COM | Technology | 379.0 | $165K | 0.01% | +99.0 | +35.4% | $434.28 | +21.4% |
| 867 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1,203.0 | $165K | 0.01% | +443.0 | +58.3% | $136.76 | -21.2% |
| 868 | AGNC | AGNC INVT CORP COM | Real Estate | 16,273.0 | $163K | 0.01% | +3K | +18.8% | $10.03 | +4.0% |
| 869 | — | FERROVIAL NV ORD SHS | — | 2,505.0 | $163K | 0.01% | +1K | +73.8% | $65.05 | — |
| 870 | CPNG | COUPANG INC CL A | Consumer Cyclical | 8,621.0 | $163K | 0.01% | +5K | +136.1% | $18.88 | -18.1% |
| 871 | PACS | PACS GROUP INC COM SHS | Financial Services | 5,064.0 | $163K | 0.01% | +4K | +745.4% | $32.12 | +21.0% |
| 872 | BCE | BCE INC COM NEW | Communication Services | 6,393.0 | $161K | 0.01% | +2K | +62.0% | $25.24 | -1.7% |
| 873 | WSO | WATSCO INC COM | Industrials | 443.0 | $161K | 0.01% | +14.0 | +3.3% | $364.12 | +3.0% |
| 874 | COHR | COHERENT CORP COM | Technology | 676.0 | $161K | 0.01% | +128.0 | +23.4% | $238.21 | +60.1% |
| 875 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 11,281.0 | $161K | 0.01% | +2K | +20.1% | $14.23 | -5.3% |
| 876 | CLS | CELESTICA INC COM | Technology | 569.0 | $160K | 0.01% | +43.0 | +8.2% | $281.44 | +31.8% |
| 877 | XYL | XYLEM INC COM | Industrials | 1,338.0 | $160K | 0.01% | +282.0 | +26.7% | $119.56 | -7.8% |
| 878 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 3,283.0 | $158K | 0.01% | +1K | +75.1% | $48.18 | -8.4% |
| 879 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1,298.0 | $157K | 0.01% | +373.0 | +40.3% | $121.08 | +18.4% |
| 880 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 9,840.0 | $157K | 0.01% | +4K | +61.2% | $15.91 | -15.1% |
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%