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 1 of 14 · 280 positions

1 2 3 …14 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVSS	APPLIED FINANCE IVS US SMID ETF	—	224,789.0	$5.8M	0.18%	NEW	—	$25.95	+7.4%
2	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	—	88,281.0	$4.4M	0.13%	NEW	—	$49.81	-0.2%
3	CGBL	CAPITAL GROUP CORE BALANCED ETF	—	51,145.0	$1.8M	0.05%	NEW	—	$34.41	+7.5%
4	SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	—	56,495.0	$1.5M	0.05%	NEW	—	$27.24	+5.4%
5	— PUT	SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT	—	2,200.0	$1.4M	0.04%	NEW	—	$650.34	—
6	PUSH	PGIM ULTRA SHORT MUNICIPAL BOND ETF	—	26,259.0	$1.3M	0.04%	NEW	—	$50.34	+0.0%
7	—	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	—	49,677.0	$1.3M	0.04%	NEW	—	$25.35	—
8	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	—	22,519.0	$1.2M	0.04%	NEW	—	$54.84	+8.8%
9	—	CARNIVAL CORP LTD COMMON SHARES	—	36,814.0	$953K	0.03%	NEW	—	$25.88	—
10	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	Financial Services	2,025.0	$443K	0.01%	NEW	—	$218.72	-1.7%
11	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	—	7,480.0	$377K	0.01%	NEW	—	$50.34	+0.2%
12	—	FS SPECIALTY LENDING FD COM SH BEN INT	—	24,174.0	$302K	0.01%	NEW	—	$12.51	—
13	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	—	4,107.0	$280K	0.01%	NEW	—	$68.18	+39.6%
14	TBLL	INVESCO SHORT TERM TREASURY ETF	—	2,579.0	$272K	0.01%	NEW	—	$105.55	-0.0%
15	EWZ	ISHARES MSCI BRAZIL ETF	—	7,051.0	$271K	0.01%	NEW	—	$38.39	-4.2%
16	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	—	6,559.0	$269K	0.01%	NEW	—	$41.06	+20.3%
17	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	—	3,497.0	$264K	0.01%	NEW	—	$75.45	+9.0%
18	TAN	INVESCO SOLAR ETF	—	4,354.0	$243K	0.01%	NEW	—	$55.71	+12.9%
19	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	—	7,300.0	$239K	0.01%	NEW	—	$32.72	—
20	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	—	1,087.0	$158K	0.01%	NEW	—	$145.02	+12.1%

Page 1 of 14 · 280 positions

1 2 3 …14 Next →

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%