Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 339.0 | $35K | 0.00% | +26.0 | +8.3% | $103.17 | +0.3% |
| 1542 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 72.0 | $35K | 0.00% | +15.0 | +26.3% | $484.26 | +12.6% |
| 1543 | — | INSTALLED BLDG PRODS INC COM | — | 131.0 | $35K | 0.00% | +16.0 | +13.9% | $265.15 | — |
| 1544 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 379.0 | $35K | 0.00% | +254.0 | +203.2% | $91.45 | -0.3% |
| 1545 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 837.0 | $35K | 0.00% | +561.0 | +203.3% | $41.40 | — |
| 1546 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 436.0 | $35K | 0.00% | +99.0 | +29.4% | $79.34 | +9.9% |
| 1547 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 5,899.0 | $35K | 0.00% | +116.0 | +2.0% | $5.86 | -10.7% |
| 1548 | OTTR | OTTER TAIL CORP COM | Utilities | 393.0 | $34K | 0.00% | +17.0 | +4.5% | $87.77 | -0.1% |
| 1549 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 255.0 | $34K | 0.00% | +129.0 | +102.4% | $135.04 | +26.0% |
| 1550 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 5,804.0 | $34K | 0.00% | +4K | +251.5% | $5.93 | -7.1% |
| 1551 | AMBA | AMBARELLA INC SHS | Technology | 668.0 | $34K | 0.00% | +252.0 | +60.6% | $51.48 | +79.7% |
| 1552 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 871.0 | $34K | 0.00% | +90.0 | +11.5% | $39.39 | -7.2% |
| 1553 | NUVL | NUVALENT INC COM | Healthcare | 333.0 | $34K | 0.00% | +195.0 | +141.3% | $102.45 | +5.2% |
| 1554 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 2,793.0 | $34K | 0.00% | +1K | +63.3% | $12.18 | +38.2% |
| 1555 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 924.0 | $34K | 0.00% | +231.0 | +33.3% | $36.75 | +13.8% |
| 1556 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 3,876.0 | $34K | 0.00% | +3K | +337.5% | $8.75 | -8.2% |
| 1557 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 862.0 | $34K | 0.00% | +98.0 | +12.8% | $39.16 | +7.7% |
| 1558 | ASTE | ASTEC INDS INC COM | Industrials | 626.0 | $34K | 0.00% | +32.0 | +5.4% | $53.84 | -5.7% |
| 1559 | — | EXPRO GROUP HOLDINGS NV COM | — | 1,936.0 | $34K | 0.00% | +134.0 | +7.4% | $17.41 | — |
| 1560 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 419.0 | $34K | 0.00% | +33.0 | +8.6% | $80.05 | -20.0% |
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%