Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 229.0 | $72K | 0.00% | +20.0 | +9.6% | $313.83 | +21.0% |
| 1202 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 5,469.0 | $72K | 0.00% | +1K | +24.4% | $13.12 | -10.3% |
| 1203 | HLNE | HAMILTON LANE INC CL A | Financial Services | 722.0 | $72K | 0.00% | +112.0 | +18.4% | $99.34 | -8.9% |
| 1204 | COMP | COMPASS INC CL A | Technology | 9,779.0 | $71K | 0.00% | +9K | +682.3% | $7.31 | +14.6% |
| 1205 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 20,336.0 | $71K | 0.00% | +7K | +48.6% | $3.51 | +5.7% |
| 1206 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 1,045.0 | $71K | 0.00% | +151.0 | +16.9% | $68.13 | +3.7% |
| 1207 | — | INTERNATIONAL BANCSHARES CORP COM | — | 1,055.0 | $71K | 0.00% | +35.0 | +3.4% | $67.29 | — |
| 1208 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 20,629.0 | $71K | 0.00% | +9K | +83.0% | $3.43 | +6.7% |
| 1209 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 2,483.0 | $71K | 0.00% | +30.0 | +1.2% | $28.43 | -4.9% |
| 1210 | NTCT | NETSCOUT SYS INC COM | Technology | 2,220.0 | $71K | 0.00% | +14.0 | +0.6% | $31.79 | +29.4% |
| 1211 | DY | DYCOM INDS INC COM | Industrials | 208.0 | $70K | 0.00% | +5.0 | +2.5% | $338.82 | +56.2% |
| 1212 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 2,099.0 | $70K | 0.00% | +315.0 | +17.7% | $33.40 | +6.8% |
| 1213 | WU | WESTERN UN CO COM | Financial Services | 8,020.0 | $70K | 0.00% | +2K | +23.2% | $8.73 | -5.5% |
| 1214 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 480.0 | $70K | 0.00% | +41.0 | +9.3% | $145.85 | +13.2% |
| 1215 | TRMK | TRUSTMARK CORP COM | Financial Services | 1,657.0 | $70K | 0.00% | +314.0 | +23.4% | $42.14 | +4.8% |
| 1216 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 4,387.0 | $70K | 0.00% | +998.0 | +29.4% | $15.88 | +1.8% |
| 1217 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 1,679.0 | $70K | 0.00% | +187.0 | +12.5% | $41.42 | +4.6% |
| 1218 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 17,799.0 | $69K | 0.00% | +8K | +82.2% | $3.88 | +25.8% |
| 1219 | HSIC | SCHEIN HENRY INC COM | Healthcare | 936.0 | $69K | 0.00% | +586.0 | +167.4% | $73.70 | +2.7% |
| 1220 | ALMS | ALUMIS INC COM | Healthcare | 3,131.0 | $69K | 0.00% | +3K | +600.5% | $22.03 | -3.2% |
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%