Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LNT | ALLIANT ENERGY CORP COM | Utilities | 2,082.0 | $149K | 0.01% | +623.0 | +42.7% | $71.76 | +2.7% |
| 902 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 550.0 | $149K | 0.01% | +54.0 | +10.9% | $271.16 | +12.3% |
| 903 | VPU | VANGUARD UTILITIES ETF | — | 750.0 | $149K | 0.01% | +275.0 | +57.9% | $198.14 | -0.8% |
| 904 | IX | ORIX CORP SPONSORED ADR | Financial Services | 4,919.0 | $148K | 0.00% | +120.0 | +2.5% | $29.99 | +33.1% |
| 905 | NOV | NOV INC COM | Energy | 7,833.0 | $147K | 0.00% | +449.0 | +6.1% | $18.81 | +12.3% |
| 906 | DOX | AMDOCS LTD SHS | Technology | 2,255.0 | $147K | 0.00% | +550.0 | +32.3% | $65.26 | -4.8% |
| 907 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 4,078.0 | $147K | 0.00% | +515.0 | +14.4% | $36.04 | -2.6% |
| 908 | QRVO | QORVO INC COM | Technology | 1,892.0 | $146K | 0.00% | +13.0 | +0.7% | $77.40 | +39.8% |
| 909 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 810.0 | $146K | 0.00% | +42.0 | +5.5% | $180.76 | +4.0% |
| 910 | R | RYDER SYS INC COM | Industrials | 713.0 | $146K | 0.00% | +374.0 | +110.3% | $204.71 | +21.5% |
| 911 | BOX | BOX INC CL A | Technology | 6,150.0 | $145K | 0.00% | +2K | +59.4% | $23.64 | +8.5% |
| 912 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 2,064.0 | $145K | 0.00% | +269.0 | +15.0% | $70.28 | +1.6% |
| 913 | WAY | WAYSTAR HLDG CORP COM | Technology | 5,998.0 | $145K | 0.00% | +4K | +149.9% | $24.11 | -18.8% |
| 914 | CDE | COEUR MNG INC COM NEW | Basic Materials | 7,641.0 | $143K | 0.00% | +4K | +117.6% | $18.77 | -2.1% |
| 915 | OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | — | 3,555.0 | $143K | 0.00% | +1K | +61.0% | $40.32 | +21.3% |
| 916 | FNV | FRANCO NEV CORP COM | Basic Materials | 579.0 | $143K | 0.00% | +193.0 | +50.0% | $247.05 | -7.2% |
| 917 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 1,504.0 | $143K | 0.00% | +189.0 | +14.4% | $94.88 | +5.8% |
| 918 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 2,695.0 | $142K | 0.00% | +1K | +60.0% | $52.77 | -5.6% |
| 919 | GATX | GATX CORP COM | Industrials | 832.0 | $142K | 0.00% | +130.0 | +18.5% | $170.74 | +0.7% |
| 920 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 2,974.0 | $142K | 0.00% | +184.0 | +6.6% | $47.72 | +10.3% |
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%