Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | DAVA | ENDAVA PLC ADS | Technology | 51.0 | $144.0 | — | -316.0 | -86.1% | $2.82 | +8.7% |
| 2342 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 55.0 | $143.0 | — | -911.0 | -94.3% | $2.60 | -11.9% |
| 2343 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 8.0 | $134.0 | — | -2.0 | -20.0% | $16.75 | -5.3% |
| 2344 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 7.0 | $133.0 | — | -2.0 | -22.2% | $19.00 | -7.8% |
| 2345 | API | AGORA INC ADS | Technology | 31.0 | $124.0 | — | -229.0 | -88.1% | $4.00 | +8.0% |
| 2346 | VUZI | VUZIX CORP COM NEW | Technology | 41.0 | $119.0 | — | -74.0 | -64.3% | $2.90 | +3.0% |
| 2347 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 5.0 | $118.0 | — | -20.0 | -80.0% | $23.60 | +10.9% |
| 2348 | — | A K A BRANDS HLDG CORP COM SHS | — | 11.0 | $118.0 | — | -1.0 | -8.3% | $10.73 | — |
| 2349 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 5.0 | $117.0 | — | -3.0 | -37.5% | $23.40 | -34.6% |
| 2350 | BZUN | BAOZUN INC SPONSORED ADR | Consumer Cyclical | 41.0 | $116.0 | — | -41.0 | -50.0% | $2.83 | -1.0% |
| 2351 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 8.0 | $110.0 | — | -4.0 | -33.3% | $13.75 | -0.8% |
| 2352 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 23.0 | $106.0 | — | -105.0 | -82.0% | $4.61 | -24.7% |
| 2353 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 30.0 | $102.0 | — | -5.0 | -14.3% | $3.40 | -5.6% |
| 2354 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 19.0 | $101.0 | — | -458.0 | -96.0% | $5.32 | +19.1% |
| 2355 | CIX | COMPX INTL INC CL A | Industrials | 4.0 | $100.0 | — | -2.0 | -33.3% | $25.00 | +25.8% |
| 2356 | GAIA | GAIA INC NEW CL A | Communication Services | 46.0 | $98.0 | — | -4.0 | -8.0% | $2.13 | -32.4% |
| 2357 | — | INHIBRX BIOSCIENCES INC COM | — | 1.0 | $95.0 | — | -257.0 | -99.6% | $95.00 | — |
| 2358 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 3.0 | $93.0 | — | -297.0 | -99.0% | $31.00 | -12.9% |
| 2359 | — | KNOW LABS INC COM NEW | — | 295.0 | $92.0 | — | -5K | -94.7% | $0.31 | — |
| 2360 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 326.0 | $90.0 | — | -43.0 | -11.7% | $0.28 | — |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%