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 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 769.0 | $4K | — | +18.0 | +2.4% | $5.21 | -36.1% |
| 1022 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 1,652.0 | $4K | — | +11.0 | +0.7% | $2.42 | -1.6% |
| 1023 | HUMA | HUMACYTE INC COM | Healthcare | 5,098.0 | $4K | — | +1K | +26.4% | $0.78 | -17.7% |
| 1024 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 1,070.0 | $4K | — | +348.0 | +48.2% | $3.67 | -12.3% |
| 1025 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 1,511.0 | $4K | — | +258.0 | +20.6% | $2.59 | +25.1% |
| 1026 | ODC | OIL DRI CORP AMER COM | Basic Materials | 38.0 | $4K | — | +17.0 | +81.0% | $102.21 | -12.0% |
| 1027 | EPSN | EPSILON ENERGY LTD COM | Energy | 717.0 | $4K | — | +542.0 | +309.7% | $5.41 | +3.5% |
| 1028 | MXCT | MAXCYTE INC COM | Healthcare | 3,116.0 | $4K | — | +2K | +123.4% | $1.23 | +12.2% |
| 1029 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 97.0 | $4K | — | +85.0 | +708.3% | $38.78 | +3.1% |
| 1030 | SLQT | SELECTQUOTE INC COM | Financial Services | 4,446.0 | $4K | — | +3K | +144.7% | $0.84 | -1.5% |
| 1031 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 340.0 | $4K | — | +172.0 | +102.4% | $10.98 | +4.4% |
| 1032 | — | CALUMET INC COM | — | 103.0 | $4K | — | +10.0 | +10.8% | $36.02 | — |
| 1033 | — | BARNES & NOBLE ED INC COM NEW | — | 292.0 | $4K | — | +195.0 | +201.0% | $12.56 | — |
| 1034 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 1,507.0 | $4K | — | +1K | +432.5% | $2.43 | -25.9% |
| 1035 | FORR | FORRESTER RESH INC COM | Industrials | 432.0 | $4K | — | +257.0 | +146.9% | $8.41 | +40.1% |
| 1036 | SMTI | SANARA MEDTECH INC COM | Healthcare | 154.0 | $4K | — | +60.0 | +63.8% | $23.58 | +46.1% |
| 1037 | — | SITE CTRS CORP COM | — | 912.0 | $4K | — | +182.0 | +24.9% | $3.97 | — |
| 1038 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 126.0 | $4K | — | +28.0 | +28.6% | $28.72 | -36.3% |
| 1039 | — | MIAMI INTL HLDGS INC COM | — | 96.0 | $4K | — | +91.0 | +1820.0% | $37.17 | — |
| 1040 | TE | T1 ENERGY INC COM NEW | Industrials | 370.0 | $4K | — | +82.0 | +28.5% | $9.48 | -53.4% |
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%