Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 2,944.0 | $109K | 0.00% | +1K | +94.8% | $37.04 | +4.6% |
| 1022 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 7,366.0 | $108K | 0.00% | +822.0 | +12.6% | $14.72 | -15.4% |
| 1023 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 385.0 | $108K | 0.00% | +19.0 | +5.2% | $281.37 | +8.1% |
| 1024 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 1,920.0 | $108K | 0.00% | +211.0 | +12.3% | $56.36 | +17.1% |
| 1025 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 1,822.0 | $108K | 0.00% | +291.0 | +19.0% | $59.16 | +13.6% |
| 1026 | OIS | OIL STS INTL INC COM | Energy | 9,248.0 | $108K | 0.00% | +2K | +19.4% | $11.64 | -27.8% |
| 1027 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 1,013.0 | $107K | 0.00% | +149.0 | +17.2% | $105.90 | +12.4% |
| 1028 | PTC | PTC INC COM | Technology | 752.0 | $107K | 0.00% | +89.0 | +13.4% | $142.34 | +0.1% |
| 1029 | MMSI | MERIT MED SYS INC COM | Healthcare | 1,551.0 | $107K | 0.00% | +216.0 | +16.2% | $68.93 | -9.2% |
| 1030 | UTEN | US TREASURY 10 YEAR NOTE ETF | — | 2,452.0 | $107K | 0.00% | +230.0 | +10.3% | $43.60 | -1.0% |
| 1031 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 3,362.0 | $107K | 0.00% | +1K | +42.4% | $31.74 | +23.1% |
| 1032 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1,396.0 | $106K | 0.00% | +853.0 | +157.1% | $75.85 | +31.0% |
| 1033 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 9,382.0 | $106K | 0.00% | +3K | +39.3% | $11.27 | +16.0% |
| 1034 | TOST | TOAST INC CL A | Technology | 3,985.0 | $106K | 0.00% | +539.0 | +15.6% | $26.51 | -6.7% |
| 1035 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 2,300.0 | $106K | 0.00% | +913.0 | +65.8% | $45.88 | +5.1% |
| 1036 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 15,125.0 | $105K | 0.00% | +7K | +98.3% | $6.97 | +1.9% |
| 1037 | OKTA | OKTA INC CL A | Technology | 1,333.0 | $105K | 0.00% | +129.0 | +10.7% | $78.71 | +14.2% |
| 1038 | IPGP | IPG PHOTONICS CORP COM | Technology | 915.0 | $105K | 0.00% | +133.0 | +17.0% | $114.59 | +2.7% |
| 1039 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 1,185.0 | $104K | 0.00% | +40.0 | +3.5% | $88.15 | +14.2% |
| 1040 | — | IRIDIUM COMMUNICATIONS INC COM | — | 3,750.0 | $104K | 0.00% | +3K | +392.1% | $27.74 | — |
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%