Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WTFC | WINTRUST FINL CORP COM | Financial Services | 350.0 | $49K | 0.00% | +24.0 | +7.4% | $138.94 | +9.0% |
| 1382 | MIDD | MIDDLEBY CORP COM | Industrials | 366.0 | $49K | 0.00% | +59.0 | +19.2% | $132.58 | +16.5% |
| 1383 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 4,222.0 | $48K | 0.00% | +1K | +51.8% | $11.46 | +33.8% |
| 1384 | NIO | NIO INC SPON ADS | Consumer Cyclical | 8,015.0 | $48K | 0.00% | +4K | +120.7% | $6.03 | -4.6% |
| 1385 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 662.0 | $48K | 0.00% | +77.0 | +13.2% | $72.64 | -1.9% |
| 1386 | BDC | BELDEN INC COM | Technology | 418.0 | $48K | 0.00% | +83.0 | +24.8% | $114.83 | -6.4% |
| 1387 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 2,870.0 | $48K | 0.00% | +694.0 | +31.9% | $16.70 | +5.2% |
| 1388 | MHO | M/I HOMES INC COM | Consumer Cyclical | 391.0 | $48K | 0.00% | +97.0 | +33.0% | $122.46 | +9.1% |
| 1389 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 13,243.0 | $48K | 0.00% | +5K | +57.6% | $3.61 | +30.7% |
| 1390 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 515.0 | $48K | 0.00% | +31.0 | +6.4% | $92.76 | +59.5% |
| 1391 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 549.0 | $48K | 0.00% | +283.0 | +106.4% | $86.97 | +5.1% |
| 1392 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 1,772.0 | $48K | 0.00% | +587.0 | +49.5% | $26.94 | +22.8% |
| 1393 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 507.0 | $48K | 0.00% | +230.0 | +83.0% | $94.11 | — |
| 1394 | — | SEADRILL LTD COM | — | 1,039.0 | $47K | 0.00% | +92.0 | +9.7% | $45.50 | — |
| 1395 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 551.0 | $47K | 0.00% | +71.0 | +14.8% | $85.78 | +75.4% |
| 1396 | — | GRUPO CIBEST SA SPON ADS | — | 648.0 | $47K | 0.00% | +150.0 | +30.1% | $72.81 | — |
| 1397 | XP | XP INC CL A | Financial Services | 2,471.0 | $47K | 0.00% | +781.0 | +46.2% | $19.04 | -9.6% |
| 1398 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 2,554.0 | $47K | 0.00% | +3K | +10000.0% | $18.42 | — |
| 1399 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,486.0 | $47K | 0.00% | +140.0 | +10.4% | $31.57 | -12.7% |
| 1400 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 598.0 | $47K | 0.00% | +100.0 | +20.1% | $78.41 | +9.8% |
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%