Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 5,667.0 | $3K | — | +2K | +37.9% | $0.56 | +41.6% |
| 1062 | — | SKILLSOFT CORP CL A | — | 609.0 | $3K | — | +327.0 | +116.0% | $5.18 | — |
| 1063 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 164.0 | $3K | — | +158.0 | +2633.3% | $19.13 | +34.1% |
| 1064 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 336.0 | $3K | — | +197.0 | +141.7% | $9.30 | -13.8% |
| 1065 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 230.0 | $3K | — | +226.0 | +5650.0% | $13.45 | -1.8% |
| 1066 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 533.0 | $3K | — | +86.0 | +19.2% | $5.80 | -7.9% |
| 1067 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 152.0 | $3K | — | +128.0 | +533.3% | $20.18 | +7.0% |
| 1068 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 85.0 | $3K | — | +50.0 | +142.9% | $35.86 | +3.9% |
| 1069 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 562.0 | $3K | — | +191.0 | +51.5% | $5.42 | -12.5% |
| 1070 | ATLO | AMES NATL CORP COM | Financial Services | 102.0 | $3K | — | +13.0 | +14.6% | $29.61 | +7.3% |
| 1071 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 3,500.0 | $3K | — | +2K | +163.6% | $0.86 | -69.3% |
| 1072 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 40.0 | $3K | — | +2.0 | +5.3% | $74.58 | +10.9% |
| 1073 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 111.0 | $3K | — | +12.0 | +12.1% | $26.86 | — |
| 1074 | — | VERASTEM INC COM NEW | — | 777.0 | $3K | — | +300.0 | +62.9% | $3.82 | — |
| 1075 | RCEL | AVITA MEDICAL INC COM | Healthcare | 717.0 | $3K | — | +433.0 | +152.5% | $4.13 | +143.6% |
| 1076 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 87.0 | $3K | — | +4.0 | +4.8% | $33.75 | +2.5% |
| 1077 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 436.0 | $3K | — | +325.0 | +292.8% | $6.72 | +100.1% |
| 1078 | MED | MEDIFAST INC COM | Consumer Cyclical | 274.0 | $3K | — | +115.0 | +72.3% | $10.61 | +12.6% |
| 1079 | PROP | PRAIRIE OPER CO COM | Financial Services | 4,026.0 | $3K | — | +3K | +223.9% | $0.72 | -26.7% |
| 1080 | RZLT | REZOLUTE INC COM NEW | Healthcare | 556.0 | $3K | — | +511.0 | +1135.6% | $5.20 | -2.1% |
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%