Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | KFS | KINGSWAY CORP COM NEW | Consumer Cyclical | 80.0 | $834.0 | — | -11.0 | -12.1% | $10.43 | +1.2% |
| 2262 | EBF | ENNIS INC COM | Industrials | 39.0 | $829.0 | — | -497.0 | -92.7% | $21.26 | +1.5% |
| 2263 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 100.0 | $825.0 | — | -8.0 | -7.4% | $8.25 | -26.3% |
| 2264 | SMRT | SMARTRENT INC COM CL A | Technology | 693.0 | $825.0 | — | -139.0 | -16.7% | $1.19 | +20.1% |
| 2265 | ONL | ORION PROPERTIES INC COM | Real Estate | 285.0 | $824.0 | — | -3K | -90.7% | $2.89 | -1.8% |
| 2266 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 132.0 | $823.0 | — | -688.0 | -83.9% | $6.23 | +38.6% |
| 2267 | GPGI | GPGI INC COM CL A | Industrials | 51.0 | $808.0 | — | -266.0 | -83.9% | $15.84 | -19.3% |
| 2268 | — | NEXTNRG INC COM | — | 2,304.0 | $807.0 | — | -389.0 | -14.4% | $0.35 | — |
| 2269 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 3.0 | $795.0 | — | -14.0 | -82.3% | $265.00 | +16.7% |
| 2270 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 31.0 | $793.0 | — | -68.0 | -68.7% | $25.58 | -9.7% |
| 2271 | MG | MISTRAS GROUP INC COM | Industrials | 44.0 | $768.0 | — | -23.0 | -34.3% | $17.45 | +8.6% |
| 2272 | ALVO | ALVOTECH ORDINARY SHARES | Healthcare | 206.0 | $760.0 | — | -34.0 | -14.2% | $3.69 | +20.1% |
| 2273 | CVRX | CVRX INC COM | Healthcare | 147.0 | $756.0 | — | -115.0 | -43.9% | $5.14 | -44.8% |
| 2274 | PI | IMPINJ INC COM | Technology | 5.0 | $716.0 | — | -8.0 | -61.5% | $143.20 | +15.6% |
| 2275 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 44.0 | $702.0 | — | -380.0 | -89.6% | $15.95 | +4.1% |
| 2276 | ENVX | ENOVIX CORPORATION COM | Industrials | 115.0 | $698.0 | — | -662.0 | -85.2% | $6.07 | -44.3% |
| 2277 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 646.0 | $691.0 | — | -320.0 | -33.1% | $1.07 | -6.8% |
| 2278 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 73.0 | $685.0 | — | -135.0 | -64.9% | $9.38 | — |
| 2279 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 129.0 | $670.0 | — | -25.0 | -16.2% | $5.19 | +6.9% |
| 2280 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 11.0 | $667.0 | — | -11.0 | -50.0% | $60.64 | +4.1% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%