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 | MITK | MITEK SYS INC COM NEW | Technology | 301.0 | $6K | — | +10.0 | +3.4% | $20.13 | -7.8% |
| 942 | OM | OUTSET MED INC COM NEW | Healthcare | 1,394.0 | $6K | — | +343.0 | +32.6% | $4.32 | -2.5% |
| 943 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 175.0 | $6K | — | +159.0 | +993.8% | $34.11 | +9.3% |
| 944 | AGYS | AGILYSYS INC COM | Technology | 57.0 | $6K | — | +52.0 | +1040.0% | $104.53 | +8.9% |
| 945 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 191.0 | $6K | — | +144.0 | +306.4% | $31.02 | -11.0% |
| 946 | — | SOUNDTHINKING INC COM | — | 648.0 | $6K | — | +256.0 | +65.3% | $9.05 | — |
| 947 | DCH | DAUCH CORP COM | Industrials | 1,071.0 | $6K | — | +43.0 | +4.2% | $5.42 | +26.9% |
| 948 | TIPT | TIPTREE INC COM | Financial Services | 323.0 | $6K | — | +116.0 | +56.0% | $17.92 | +1.1% |
| 949 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 1,104.0 | $6K | — | +458.0 | +70.9% | $5.24 | -20.8% |
| 950 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 155.0 | $6K | — | +19.0 | +14.0% | $37.27 | +6.4% |
| 951 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 548.0 | $6K | — | +295.0 | +116.6% | $10.42 | -3.7% |
| 952 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 402.0 | $6K | — | +377.0 | +1508.0% | $14.17 | -20.3% |
| 953 | RGP | RESOURCES CONNECTION INC COM | Industrials | 1,340.0 | $6K | — | +337.0 | +33.6% | $4.25 | +2.1% |
| 954 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 1,443.0 | $6K | — | +537.0 | +59.3% | $3.94 | -12.4% |
| 955 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 1,684.0 | $6K | — | +903.0 | +115.6% | $3.34 | -9.9% |
| 956 | OPK | OPKO HEALTH INC COM | Healthcare | 3,727.0 | $6K | — | +193.0 | +5.5% | $1.50 | -1.3% |
| 957 | QURE | UNIQURE NV SHS | Healthcare | 120.0 | $6K | — | +1.0 | +0.8% | $46.07 | +5.0% |
| 958 | — | NEXXEN INTL LTD SHS NEW | — | 612.0 | $6K | — | +297.0 | +94.3% | $9.03 | — |
| 959 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 75.0 | $5K | — | +71.0 | +1775.0% | $73.20 | +0.8% |
| 960 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 1,014.0 | $5K | — | +638.0 | +169.7% | $5.41 | -10.9% |
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%