Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RHI | ROBERT HALF INC. COM | Industrials | 4,638.0 | $118K | 0.00% | -1K | -20.3% | $25.40 | +3.3% |
| 262 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 1,540.0 | $116K | 0.00% | -117.0 | -7.1% | $75.39 | +18.3% |
| 263 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 8,352.0 | $108K | 0.00% | -132.0 | -1.6% | $12.96 | +0.5% |
| 264 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 1,817.0 | $108K | 0.00% | -181.0 | -9.1% | $59.34 | -4.8% |
| 265 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 843.0 | $108K | 0.00% | -75.0 | -8.2% | $127.71 | +7.5% |
| 266 | MORN | MORNINGSTAR INC COM | Financial Services | 616.0 | $104K | 0.00% | -203.0 | -24.8% | $169.05 | +2.6% |
| 267 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 4,309.0 | $103K | 0.00% | -1K | -22.1% | $23.86 | +15.9% |
| 268 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1,703.0 | $103K | 0.00% | -232.0 | -12.0% | $60.29 | +12.5% |
| 269 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 4,039.0 | $102K | 0.00% | -184.0 | -4.4% | $25.37 | -6.9% |
| 270 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 3,388.0 | $102K | 0.00% | -1K | -23.5% | $30.15 | +3.2% |
| 271 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 9,795.0 | $101K | 0.00% | -2K | -16.6% | $10.30 | +5.0% |
| 272 | SSD | SIMPSON MFG INC COM | Industrials | 587.0 | $101K | 0.00% | -9.0 | -1.5% | $171.62 | +7.8% |
| 273 | PRA | PROASSURANCE CORP COM | Financial Services | 4,059.0 | $100K | 0.00% | -981.0 | -19.5% | $24.72 | -0.5% |
| 274 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 1,706.0 | $99K | 0.00% | -22.0 | -1.3% | $58.24 | -1.3% |
| 275 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 4,614.0 | $98K | 0.00% | -2K | -34.5% | $21.18 | +2.6% |
| 276 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 4,469.0 | $97K | 0.00% | -1K | -24.5% | $21.76 | -21.3% |
| 277 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,289.0 | $97K | 0.00% | -599.0 | -31.7% | $75.21 | -13.9% |
| 278 | EXPO | EXPONENT INC COM | Industrials | 1,463.0 | $95K | 0.00% | -126.0 | -7.9% | $65.25 | -12.5% |
| 279 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 2,563.0 | $95K | 0.00% | -3K | -56.5% | $37.01 | +1.8% |
| 280 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 531.0 | $95K | 0.00% | -1K | -68.9% | $178.23 | -90.0% |
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%