Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 88,591.0 | $1.7M | 0.06% | +8K | +10.1% | $19.46 | +23.8% |
| 82 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 9,466.0 | $1.7M | 0.06% | +2K | +21.8% | $176.65 | -1.6% |
| 83 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 26,844.0 | $1.6M | 0.06% | +4K | +19.2% | $60.29 | +3.1% |
| 84 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 53,451.0 | $1.6M | 0.05% | +9K | +21.4% | $29.40 | -0.5% |
| 85 | BA | BOEING CO COM | Industrials | 7,008.0 | $1.5M | 0.05% | +668.0 | +10.5% | $216.45 | -0.6% |
| 86 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 30,780.0 | $1.5M | 0.05% | +487.0 | +1.6% | $49.18 | -3.9% |
| 87 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 31,831.0 | $1.5M | 0.05% | +6K | +23.3% | $46.15 | -1.4% |
| 88 | TMUS | T-MOBILE US INC COM | Communication Services | 8,358.0 | $1.4M | 0.05% | +4K | +85.9% | $167.75 | +8.0% |
| 89 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 5,007.0 | $1.4M | 0.05% | +5K | +2273.0% | $276.17 | — |
| 90 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 40,021.0 | $1.4M | 0.05% | +32K | +416.6% | $34.51 | +8.8% |
| 91 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 27,257.0 | $1.4M | 0.05% | +20K | +264.4% | $50.35 | +0.3% |
| 92 | PULS | PGIM ULTRA SHORT BOND ETF | — | 27,537.0 | $1.4M | 0.05% | +5K | +23.4% | $49.55 | +0.2% |
| 93 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | — | 26,710.0 | $1.3M | 0.04% | +451.0 | +1.7% | $50.41 | -0.0% |
| 94 | EWO | ISHARES MSCI AUSTRIA ETF | — | 30,799.0 | $1.3M | 0.04% | +30K | +2775.7% | $42.32 | +2.3% |
| 95 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 27,356.0 | $1.3M | 0.04% | +4K | +17.6% | $47.41 | -1.5% |
| 96 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,270.0 | $1.2M | 0.04% | +15.0 | +1.2% | $978.12 | +2.2% |
| 97 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 15,036.0 | $1.2M | 0.04% | +2K | +11.9% | $80.16 | — |
| 98 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 29,499.0 | $1.2M | 0.04% | +366.0 | +1.3% | $40.23 | +15.1% |
| 99 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,701.0 | $1.1M | 0.04% | +894.0 | +110.8% | $640.91 | -18.5% |
| 100 | — | CARNIVAL CORP LTD COMMON SHARES | — | 37,222.0 | $1.1M | 0.04% | +408.0 | +1.1% | $28.57 | — |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%