Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 1,132.0 | $38K | 0.00% | +117.0 | +11.5% | $33.46 | -2.9% |
| 1502 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 531.0 | $38K | 0.00% | +49.0 | +10.2% | $70.92 | +10.6% |
| 1503 | RUN | SUNRUN INC COM | Energy | 2,760.0 | $37K | 0.00% | +363.0 | +15.1% | $13.56 | +13.5% |
| 1504 | IESC | IES HOLDINGS INC COM | Industrials | 78.0 | $37K | 0.00% | +8.0 | +11.4% | $476.46 | +46.3% |
| 1505 | ARDX | ARDELYX INC COM | Healthcare | 6,199.0 | $37K | 0.00% | +763.0 | +14.0% | $5.99 | +3.4% |
| 1506 | — | KASPI KZ JSC SPONSORED ADS | — | 501.0 | $37K | 0.00% | +483.0 | +2683.3% | $74.07 | — |
| 1507 | CVI | CVR ENERGY INC COM | Energy | 1,102.0 | $37K | 0.00% | +339.0 | +44.4% | $33.65 | -5.4% |
| 1508 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 2,102.0 | $37K | 0.00% | +174.0 | +9.0% | $17.62 | -10.0% |
| 1509 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 1,962.0 | $37K | 0.00% | +853.0 | +76.9% | $18.83 | +30.8% |
| 1510 | — | REZOLVE AI PLC ORD SHS | — | 14,428.0 | $37K | 0.00% | +3K | +27.9% | $2.56 | — |
| 1511 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 990.0 | $37K | 0.00% | +422.0 | +74.3% | $37.29 | +20.6% |
| 1512 | RLI | RLI CORP COM | Financial Services | 647.0 | $37K | 0.00% | +162.0 | +33.4% | $57.04 | -8.2% |
| 1513 | CMRE | COSTAMARE INC SHS | Industrials | 2,179.0 | $37K | 0.00% | +422.0 | +24.0% | $16.90 | -2.9% |
| 1514 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 1,628.0 | $37K | 0.00% | +706.0 | +76.6% | $22.56 | -22.1% |
| 1515 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 3,914.0 | $37K | 0.00% | +478.0 | +13.9% | $9.37 | +19.1% |
| 1516 | PEN | PENUMBRA INC COM | Healthcare | 111.0 | $36K | 0.00% | +3.0 | +2.8% | $328.34 | -2.2% |
| 1517 | SKT | TANGER INC COM | Real Estate | 1,071.0 | $36K | 0.00% | +103.0 | +10.6% | $33.98 | +6.3% |
| 1518 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 905.0 | $36K | 0.00% | +201.0 | +28.6% | $40.15 | +22.3% |
| 1519 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 2,759.0 | $36K | 0.00% | +76.0 | +2.8% | $13.17 | — |
| 1520 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 1,404.0 | $36K | 0.00% | +186.0 | +15.3% | $25.86 | +8.7% |
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%