Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RVTY | REVVITY INC COM | Healthcare | 749.0 | $66K | 0.00% | +109.0 | +17.0% | $87.59 | +10.5% |
| 1242 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 2,531.0 | $66K | 0.00% | +917.0 | +56.8% | $25.90 | -35.9% |
| 1243 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 4,651.0 | $65K | 0.00% | +1K | +31.8% | $14.04 | +75.4% |
| 1244 | AX | AXOS FINANCIAL INC COM | Financial Services | 767.0 | $65K | 0.00% | +230.0 | +42.8% | $85.09 | +2.4% |
| 1245 | TEX | TEREX CORP NEW COM | Industrials | 1,100.0 | $65K | 0.00% | +694.0 | +170.9% | $59.10 | -0.1% |
| 1246 | CNO | CNO FINL GROUP INC COM | Financial Services | 1,582.0 | $65K | 0.00% | +46.0 | +3.0% | $41.06 | +12.9% |
| 1247 | NWS | NEWS CORP NEW CL B | Communication Services | 2,278.0 | $65K | 0.00% | +397.0 | +21.1% | $28.51 | +6.9% |
| 1248 | PRAA | PRA GROUP INC COM | Financial Services | 3,711.0 | $65K | 0.00% | +1K | +49.6% | $17.50 | -14.0% |
| 1249 | FNB | F N B CORP COM | Financial Services | 3,882.0 | $65K | 0.00% | +280.0 | +7.8% | $16.72 | +5.0% |
| 1250 | HTH | HILLTOP HLDGS INC COM | Financial Services | 1,812.0 | $65K | 0.00% | +246.0 | +15.7% | $35.82 | +5.1% |
| 1251 | BUG | GLOBAL X CYBERSECURITY ETF | — | 2,577.0 | $65K | 0.00% | +181.0 | +7.5% | $25.11 | +30.6% |
| 1252 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 2,347.0 | $65K | 0.00% | +168.0 | +7.7% | $27.54 | -11.7% |
| 1253 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 2,052.0 | $65K | 0.00% | +72.0 | +3.6% | $31.49 | +5.7% |
| 1254 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 1,075.0 | $64K | 0.00% | +967.0 | +895.4% | $59.98 | +12.6% |
| 1255 | IAC | IAC INC COM NEW | Technology | 1,607.0 | $64K | 0.00% | +1K | +242.6% | $40.03 | +10.4% |
| 1256 | RELY | REMITLY GLOBAL INC COM | Technology | 4,102.0 | $64K | 0.00% | +1K | +55.3% | $15.67 | +28.4% |
| 1257 | ESS | ESSEX PPTY TR INC COM | Real Estate | 265.0 | $64K | 0.00% | +63.0 | +31.2% | $242.00 | +14.4% |
| 1258 | FSLY | FASTLY INC CL A | Technology | 2,204.0 | $64K | 0.00% | +627.0 | +39.8% | $29.06 | -42.3% |
| 1259 | EXP | EAGLE MATLS INC COM | Basic Materials | 338.0 | $64K | 0.00% | +14.0 | +4.3% | $189.45 | +13.3% |
| 1260 | BIZD | VANECK BDC INCOME ETF | — | 5,000.0 | $64K | 0.00% | +2K | +53.9% | $12.80 | -1.8% |
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%