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Portfolio (Quarterly) Guide ↗

EverSource Wealth Advisors, LLC

· CIK 0001710537
13F Portfolio $3.3B AUM 27,822 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 280 New 2678 Added 974 Reduced
Page 87 of 134  ·  2,678 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 BROS DUTCH BROS INC CL A Consumer Cyclical 435.0 $22K 0.00% +299.0 +219.8% $50.66 +2.9%
1722 GTX GARRETT MOTION INC COM Consumer Cyclical 1,209.0 $22K 0.00% +422.0 +53.6% $18.17 +83.2%
1723 ASAN ASANA INC CL A Technology 3,430.0 $22K 0.00% +3K +350.7% $6.40 +3.4%
1724 BAND BANDWIDTH INC COM CL A Technology 1,231.0 $22K 0.00% +39.0 +3.3% $17.82 +244.5%
1725 GTLS CHART INDS INC COM Industrials 106.0 $22K 0.00% +21.0 +24.7% $206.76 +0.6%
1726 NEBIUS GROUP N.V. SHS CLASS A 211.0 $22K 0.00% +206.0 +4120.0% $103.76
1727 ENLIGHT RENEWABLE ENERGY LTD SHS 318.0 $22K 0.00% +129.0 +68.2% $68.26
1728 SNCY SUN CTRY AIRLS HLDGS INC COM Industrials 1,309.0 $22K 0.00% +48.0 +3.8% $16.52 -2.1%
1729 U UNITY SOFTWARE INC COM Technology 983.0 $22K 0.00% +175.0 +21.7% $21.94 +16.5%
1730 MRNA MODERNA INC COM Healthcare 424.0 $22K 0.00% +80.0 +23.3% $50.81 -7.7%
1731 UVSP UNIVEST FINANCIAL CORPORATION COM Financial Services 626.0 $21K 0.00% +25.0 +4.2% $34.26 +14.7%
1732 MVST MICROVAST HOLDINGS INC COM Industrials 14,296.0 $21K 0.00% +704.0 +5.2% $1.50 -2.7%
1733 H HYATT HOTELS CORP COM CL A Consumer Cyclical 149.0 $21K 0.00% +10.0 +7.2% $143.79 +21.1%
1734 SAIL SAILPOINT INC COM Technology 1,612.0 $21K 0.00% +1K +726.7% $13.24 +19.0%
1735 ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 503.0 $21K 0.00% +7.0 +1.4% $42.40 +5.9%
1736 FDLO FIDELITY LOW VOLATILITY FACTOR ETF 329.0 $21K 0.00% +51.0 +18.4% $64.57 +8.8%
1737 PRGS PROGRESS SOFTWARE CORP COM Technology 825.0 $21K 0.00% +619.0 +300.5% $25.65 +16.1%
1738 TFII TRANSFORCE INC COM Industrials 194.0 $21K 0.00% +68.0 +54.0% $108.76 +36.1%
1739 LILA LIBERTY LATIN AMERICA LTD COM CL A Communication Services 2,437.0 $21K 0.00% +2K +510.8% $8.64 -8.1%
1740 USRT ISHARES CORE U.S. REIT ETF 355.0 $21K 0.00% +50.0 +16.4% $59.19 +10.6%
Page 87 of 134  ·  2,678 positions

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%