Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SII | SPROTT INC COM NEW | Financial Services | 401.0 | $57K | 0.00% | +155.0 | +63.0% | $142.90 | -10.6% |
| 1302 | MTRN | MATERION CORP COM | Basic Materials | 395.0 | $57K | 0.00% | +72.0 | +22.3% | $144.65 | +53.5% |
| 1303 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 1,583.0 | $57K | 0.00% | +285.0 | +22.0% | $36.06 | +6.2% |
| 1304 | ACIW | ACI WORLDWIDE INC COM | Technology | 1,388.0 | $57K | 0.00% | +444.0 | +47.0% | $41.01 | +3.2% |
| 1305 | — | CLEARWAY ENERGY INC CL A | — | 1,451.0 | $57K | 0.00% | +566.0 | +64.0% | $39.17 | — |
| 1306 | REAL | THE REALREAL INC COM | Consumer Cyclical | 6,253.0 | $57K | 0.00% | +1K | +25.1% | $9.08 | +5.9% |
| 1307 | — | EMERA INC COM | — | 1,093.0 | $57K | 0.00% | +385.0 | +54.4% | $51.84 | — |
| 1308 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 15,000.0 | $56K | 0.00% | +5K | +50.0% | $3.76 | +10.4% |
| 1309 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 1,688.0 | $56K | 0.00% | +653.0 | +63.1% | $33.40 | -3.8% |
| 1310 | ERIE | ERIE INDTY CO CL A | Financial Services | 224.0 | $56K | 0.00% | +167.0 | +293.0% | $251.32 | -12.2% |
| 1311 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 138.0 | $56K | 0.00% | +31.0 | +29.0% | $407.28 | +92.0% |
| 1312 | BCO | BRINKS CO COM | Industrials | 542.0 | $56K | 0.00% | +21.0 | +4.0% | $103.63 | +2.5% |
| 1313 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 1,127.0 | $56K | 0.00% | +218.0 | +24.0% | $49.79 | -4.0% |
| 1314 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 2,295.0 | $56K | 0.00% | +383.0 | +20.0% | $24.42 | — |
| 1315 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 2,367.0 | $56K | 0.00% | +1K | +123.1% | $23.65 | +3.3% |
| 1316 | DT | DYNATRACE INC COM NEW | Technology | 1,512.0 | $56K | 0.00% | +811.0 | +115.7% | $36.98 | +5.2% |
| 1317 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 1,335.0 | $56K | 0.00% | +360.0 | +36.9% | $41.72 | -16.4% |
| 1318 | HXL | HEXCEL CORP NEW COM | Industrials | 688.0 | $56K | 0.00% | +57.0 | +9.0% | $80.93 | +9.0% |
| 1319 | BRZE | BRAZE INC COM CL A | Technology | 2,355.0 | $56K | 0.00% | +2K | +185.8% | $23.61 | +4.1% |
| 1320 | FCN | FTI CONSULTING INC COM | Industrials | 314.0 | $56K | 0.00% | +10.0 | +3.3% | $176.77 | -12.6% |
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%