Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AGCO | AGCO CORP COM | Industrials | 521.0 | $60K | 0.00% | +138.0 | +36.0% | $115.87 | -1.4% |
| 1282 | TENB | TENABLE HLDGS INC COM | Technology | 3,549.0 | $60K | 0.00% | +2K | +217.7% | $16.91 | +44.5% |
| 1283 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 1,837.0 | $60K | 0.00% | +1K | +195.3% | $32.56 | -3.4% |
| 1284 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 721.0 | $60K | 0.00% | +516.0 | +251.7% | $82.87 | +56.4% |
| 1285 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 7,589.0 | $60K | 0.00% | +3K | +51.0% | $7.87 | +162.4% |
| 1286 | ACA | ARCOSA INC COM | Industrials | 562.0 | $60K | 0.00% | +74.0 | +15.2% | $106.14 | +19.4% |
| 1287 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 3,626.0 | $60K | 0.00% | +345.0 | +10.5% | $16.45 | +16.5% |
| 1288 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 817.0 | $60K | 0.00% | +177.0 | +27.7% | $73.00 | +43.1% |
| 1289 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 901.0 | $60K | 0.00% | +130.0 | +16.9% | $66.11 | +9.1% |
| 1290 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 1,499.0 | $59K | 0.00% | +769.0 | +105.3% | $39.29 | +2.9% |
| 1291 | FRO | FRONTLINE PLC COM | Energy | 1,689.0 | $59K | 0.00% | +760.0 | +81.8% | $34.86 | +1.7% |
| 1292 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 1,579.0 | $59K | 0.00% | +522.0 | +49.4% | $37.23 | -1.3% |
| 1293 | GLOB | GLOBANT S A COM | Technology | 1,274.0 | $59K | 0.00% | +1K | +872.5% | $46.11 | -15.8% |
| 1294 | HEAL | GLOBAL X HEALTHTECH ETF | — | 2,464.0 | $59K | 0.00% | +68.0 | +2.8% | $23.83 | +2.6% |
| 1295 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 949.0 | $59K | 0.00% | +157.0 | +19.8% | $61.84 | +7.5% |
| 1296 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,414.0 | $59K | 0.00% | +1K | +283.2% | $41.38 | -13.6% |
| 1297 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 3,721.0 | $58K | 0.00% | +2K | +100.4% | $15.72 | -8.1% |
| 1298 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 15,858.0 | $58K | 0.00% | +6K | +62.1% | $3.65 | -2.5% |
| 1299 | CNX | CNX RES CORP COM | Energy | 1,494.0 | $58K | 0.00% | +204.0 | +15.8% | $38.55 | -12.5% |
| 1300 | NNI | NELNET INC CL A | Financial Services | 445.0 | $57K | 0.00% | +151.0 | +51.4% | $128.96 | +0.0% |
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%