Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESUM | EVENTIDE US MARKET ETF | — | 85,428.0 | $2.2M | 0.07% | +37K | +76.9% | $26.18 | +10.8% |
| 162 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 50,099.0 | $2.2M | 0.07% | +1K | +3.0% | $44.18 | +16.7% |
| 163 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 43,230.0 | $2.2M | 0.07% | +5K | +13.8% | $50.84 | -0.3% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 36,170.0 | $2.2M | 0.07% | +7K | +25.3% | $60.65 | -1.8% |
| 165 | FDX | FEDEX CORP COM | Industrials | 6,055.0 | $2.2M | 0.07% | +903.0 | +17.5% | $356.17 | +9.2% |
| 166 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 10,009.0 | $2.1M | 0.07% | +1K | +14.3% | $213.67 | +41.5% |
| 167 | FLEE | FRANKLIN FTSE EUROPE ETF | — | 58,148.0 | $2.1M | 0.06% | +24K | +71.8% | $36.36 | +7.1% |
| 168 | CRM | SALESFORCE INC COM | Technology | 11,249.0 | $2.1M | 0.06% | +2K | +22.4% | $186.67 | -5.6% |
| 169 | — | PINNACLE FINL PARTNERS INC COM | — | 24,276.0 | $2.1M | 0.06% | +3K | +15.3% | $86.14 | — |
| 170 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 91,888.0 | $2.1M | 0.06% | +23K | +32.7% | $22.75 | +0.1% |
| 171 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | — | 151,282.0 | $2.1M | 0.06% | +133K | +733.7% | $13.72 | +7.7% |
| 172 | RSG | REPUBLIC SVCS INC COM | Industrials | 9,418.0 | $2.1M | 0.06% | +3K | +58.3% | $219.07 | -3.1% |
| 173 | PEP | PEPSICO INC COM | Consumer Defensive | 13,254.0 | $2.1M | 0.06% | +437.0 | +3.4% | $155.29 | -4.2% |
| 174 | ABT | ABBOTT LABORATORIES COM | Healthcare | 19,689.0 | $2.0M | 0.06% | +5K | +36.5% | $102.67 | -14.5% |
| 175 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,639.0 | $2.0M | 0.06% | +715.0 | +12.1% | $302.50 | +2.4% |
| 176 | AFL | AFLAC INC COM | Financial Services | 17,831.0 | $2.0M | 0.06% | +14K | +360.8% | $109.71 | +7.4% |
| 177 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 9,603.0 | $1.9M | 0.06% | +4K | +61.2% | $195.97 | -1.1% |
| 178 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 11,331.0 | $1.9M | 0.06% | +2K | +19.8% | $165.35 | +14.1% |
| 179 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 40,493.0 | $1.8M | 0.06% | +991.0 | +2.5% | $45.52 | +3.8% |
| 180 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 18,209.0 | $1.8M | 0.06% | +18K | +6619.2% | $100.57 | +0.1% |
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%