Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NTR | NUTRIEN LTD COM | Basic Materials | 1,743.0 | $132K | 0.00% | +760.0 | +77.3% | $75.46 | -9.1% |
| 942 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 1,347.0 | $131K | 0.00% | +150.0 | +12.5% | $97.42 | +84.8% |
| 943 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 1,239.0 | $131K | 0.00% | +29.0 | +2.4% | $105.72 | +1.3% |
| 944 | GGG | GRACO INC COM | Industrials | 1,545.0 | $131K | 0.00% | +619.0 | +66.8% | $84.65 | -9.3% |
| 945 | AIZ | ASSURANT INC COM | Financial Services | 600.0 | $131K | 0.00% | +76.0 | +14.5% | $217.81 | +17.9% |
| 946 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 1,159.0 | $130K | 0.00% | +511.0 | +78.9% | $112.33 | +140.1% |
| 947 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 7,075.0 | $129K | 0.00% | +2K | +33.8% | $18.27 | +12.9% |
| 948 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 4,096.0 | $129K | 0.00% | +2K | +109.6% | $31.48 | -0.0% |
| 949 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 3,778.0 | $129K | 0.00% | +834.0 | +28.3% | $34.05 | -16.0% |
| 950 | ALLY | ALLY FINL INC COM | Financial Services | 3,243.0 | $127K | 0.00% | +2K | +122.7% | $39.23 | +10.5% |
| 951 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 59,889.0 | $127K | 0.00% | +5K | +9.9% | $2.12 | -1.7% |
| 952 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 1,787.0 | $127K | 0.00% | +953.0 | +114.3% | $70.86 | +12.0% |
| 953 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 2,722.0 | $126K | 0.00% | +2K | +165.0% | $46.42 | +7.2% |
| 954 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 13,808.0 | $126K | 0.00% | +12K | +744.0% | $9.13 | +13.9% |
| 955 | NEU | NEWMARKET CORP COM | Basic Materials | 196.0 | $126K | 0.00% | +3.0 | +1.6% | $641.29 | +20.9% |
| 956 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 728.0 | $125K | 0.00% | +126.0 | +20.9% | $172.22 | +18.0% |
| 957 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 2,481.0 | $125K | 0.00% | +692.0 | +38.7% | $50.44 | -5.3% |
| 958 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 387.0 | $125K | 0.00% | +26.0 | +7.2% | $322.71 | +0.2% |
| 959 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 3,804.0 | $125K | 0.00% | +441.0 | +13.1% | $32.73 | +11.8% |
| 960 | QLYS | QUALYS INC COM | Technology | 1,415.0 | $124K | 0.00% | +184.0 | +14.9% | $87.85 | +13.7% |
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
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%