Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ABEONA THERAPEUTICS INC COM NEW | — | 136.0 | $609.0 | — | NEW | — | $4.48 | — |
| 182 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 34.0 | $608.0 | — | NEW | — | $17.88 | -10.9% |
| 183 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 29.0 | $602.0 | — | NEW | — | $20.76 | +16.8% |
| 184 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 128.0 | $599.0 | — | NEW | — | $4.68 | -2.3% |
| 185 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 355.0 | $576.0 | — | NEW | — | $1.62 | +10.3% |
| 186 | PXED | PHOENIX ED PARTNERS INC COM | Consumer Defensive | 18.0 | $566.0 | — | NEW | — | $31.44 | -8.9% |
| 187 | — | AVALO THERAPEUTICS INC COM NEW | — | 35.0 | $523.0 | — | NEW | — | $14.94 | — |
| 188 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 1,885.0 | $518.0 | — | NEW | — | $0.27 | +27.9% |
| 189 | USAU | U S GOLD CORP COM NEW | Basic Materials | 33.0 | $502.0 | — | NEW | — | $15.21 | +1.8% |
| 190 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 170.0 | $492.0 | — | NEW | — | $2.89 | +27.8% |
| 191 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 399.0 | $459.0 | — | NEW | — | $1.15 | -13.1% |
| 192 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 13.0 | $458.0 | — | NEW | — | $35.23 | — |
| 193 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 41.0 | $445.0 | — | NEW | — | $10.85 | +9.3% |
| 194 | GSIT | GSI TECHNOLOGY INC COM | Technology | 77.0 | $396.0 | — | NEW | — | $5.14 | +80.2% |
| 195 | — | EAGLE NUCLEAR ENERGY CORP COM | — | 50.0 | $384.0 | — | NEW | — | $7.68 | — |
| 196 | SND | SMART SAND INC COM | Energy | 74.0 | $379.0 | — | NEW | — | $5.12 | -4.7% |
| 197 | — | TRUBRIDGE INC COM | — | 25.0 | $366.0 | — | NEW | — | $14.64 | — |
| 198 | AGYS | AGILYSYS INC COM | Technology | 5.0 | $355.0 | — | NEW | — | $71.00 | +12.0% |
| 199 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 24.0 | $338.0 | — | NEW | — | $14.08 | +35.6% |
| 200 | DLO | DLOCAL LTD CLASS A COM | Technology | 24.0 | $311.0 | — | NEW | — | $12.96 | -5.5% |
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%