Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 4.0 | $300.0 | — | NEW | — | $75.00 | +3.6% |
| 202 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 25.0 | $298.0 | — | NEW | — | $11.92 | +13.2% |
| 203 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 15.0 | $286.0 | — | NEW | — | $19.07 | +29.8% |
| 204 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 42.0 | $285.0 | — | NEW | — | $6.79 | +26.9% |
| 205 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 39.0 | $279.0 | — | NEW | — | $7.15 | +2.7% |
| 206 | — | FOLD HLDGS INC COM CL A | — | 211.0 | $279.0 | — | NEW | — | $1.32 | — |
| 207 | TWIN | TWIN DISC INC COM | Industrials | 18.0 | $271.0 | — | NEW | — | $15.06 | +6.2% |
| 208 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 41.0 | $268.0 | — | NEW | — | $6.54 | +303.6% |
| 209 | VUZI | VUZIX CORP COM NEW | Technology | 115.0 | $266.0 | — | NEW | — | $2.31 | +95.4% |
| 210 | AXGN | AXOGEN INC COM | Healthcare | 8.0 | $265.0 | — | NEW | — | $33.12 | +24.7% |
| 211 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 16.0 | $261.0 | — | NEW | — | $16.31 | +44.4% |
| 212 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 9.0 | $261.0 | — | NEW | — | $29.00 | +98.2% |
| 213 | XNET | XUNLEI LTD SPONSORED ADS | Communication Services | 47.0 | $261.0 | — | NEW | — | $5.55 | +1.4% |
| 214 | PMI | PICARD MEDICAL INC COM SHS | Healthcare | 248.0 | $259.0 | — | NEW | — | $1.04 | -85.3% |
| 215 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 3.0 | $250.0 | — | NEW | — | $83.33 | +9.6% |
| 216 | NPCE | NEUROPACE INC COM | Healthcare | 18.0 | $237.0 | — | NEW | — | $13.17 | +23.6% |
| 217 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 26.0 | $214.0 | — | NEW | — | $8.23 | +1.1% |
| 218 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 95.0 | $214.0 | — | NEW | — | $2.25 | +9.6% |
| 219 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 4.0 | $210.0 | — | NEW | — | $52.50 | +55.4% |
| 220 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 38.0 | $208.0 | — | NEW | — | $5.47 | — |
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%