Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Utilities | 32,511.0 | $78K | 0.00% | +7K | +25.6% | $2.39 | -8.4% |
| 1162 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 694.0 | $78K | 0.00% | +168.0 | +31.9% | $111.92 | +24.8% |
| 1163 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 1,132.0 | $77K | 0.00% | +376.0 | +49.7% | $68.44 | +13.8% |
| 1164 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 1,150.0 | $77K | 0.00% | +79.0 | +7.4% | $67.00 | +0.2% |
| 1165 | EPAM | EPAM SYS INC COM | Technology | 569.0 | $77K | 0.00% | +489.0 | +611.2% | $135.40 | -24.9% |
| 1166 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 2,187.0 | $77K | 0.00% | +711.0 | +48.2% | $35.22 | +43.4% |
| 1167 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 2,951.0 | $77K | 0.00% | +1K | +63.9% | $25.99 | +28.2% |
| 1168 | VTRS | VIATRIS INC COM | Healthcare | 5,671.0 | $77K | 0.00% | +1K | +25.0% | $13.51 | +20.6% |
| 1169 | NJR | NEW JERSEY RES CORP COM | Utilities | 1,391.0 | $76K | 0.00% | +280.0 | +25.2% | $54.92 | +3.3% |
| 1170 | MSA | MSA SAFETY INC COM | Industrials | 465.0 | $76K | 0.00% | +134.0 | +40.5% | $163.95 | +4.7% |
| 1171 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 2,257.0 | $76K | 0.00% | +565.0 | +33.4% | $33.68 | +8.9% |
| 1172 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,709.0 | $76K | 0.00% | +793.0 | +86.6% | $44.47 | — |
| 1173 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 20,715.0 | $76K | 0.00% | +5K | +35.4% | $3.66 | -0.5% |
| 1174 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 1,900.0 | $76K | 0.00% | +983.0 | +107.2% | $39.83 | -1.7% |
| 1175 | DAN | DANA INC COM | Consumer Cyclical | 2,247.0 | $76K | 0.00% | +667.0 | +42.2% | $33.65 | +7.1% |
| 1176 | TKR | TIMKEN CO COM | Industrials | 750.0 | $75K | 0.00% | +56.0 | +8.1% | $100.57 | +26.4% |
| 1177 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 1,222.0 | $75K | 0.00% | +626.0 | +105.0% | $61.42 | +24.7% |
| 1178 | — | MOOG INC CL A | — | 256.0 | $75K | 0.00% | +47.0 | +22.5% | $292.96 | — |
| 1179 | VICR | VICOR CORP COM | Technology | 465.0 | $75K | 0.00% | +103.0 | +28.4% | $161.00 | +114.8% |
| 1180 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 1,148.0 | $75K | 0.00% | +574.0 | +100.0% | $65.09 | +11.2% |
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%