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 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 35,357.0 | $872K | 0.03% | -4K | -9.8% | $24.66 | -1.1% |
| 262 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,715.0 | $860K | 0.03% | -969.0 | -36.1% | $501.52 | +25.5% |
| 263 | USB | US BANCORP COM NEW | Financial Services | 14,227.0 | $859K | 0.03% | -2K | -12.4% | $60.40 | +2.7% |
| 264 | NEM | NEWMONT CORP COM | Basic Materials | 9,120.0 | $852K | 0.03% | -5K | -34.5% | $93.40 | +40.9% |
| 265 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,764.0 | $843K | 0.03% | -788.0 | -17.3% | $223.98 | +25.4% |
| 266 | AON | AON PLC SHS CL A | Financial Services | 2,522.0 | $837K | 0.03% | -116.0 | -4.4% | $331.71 | +7.1% |
| 267 | DIS | DISNEY WALT CO COM | Communication Services | 8,653.0 | $833K | 0.03% | -2K | -18.8% | $96.25 | +12.0% |
| 268 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,039.0 | $830K | 0.03% | -838.0 | -29.1% | $407.30 | +5.9% |
| 269 | VXF | VANGUARD EXTENDED MARKET ETF | — | 3,367.0 | $829K | 0.03% | -3K | -44.6% | $246.23 | -0.3% |
| 270 | FLEE | FRANKLIN FTSE EUROPE ETF | — | 21,236.0 | $825K | 0.03% | -37K | -63.5% | $38.85 | +3.7% |
| 271 | — PUT | SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT | — | 1,100.0 | $821K | 0.03% | -1K | -50.0% | $746.77 | — |
| 272 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 8,873.0 | $817K | 0.03% | -5K | -37.5% | $92.09 | -3.2% |
| 273 | PWR | QUANTA SVCS INC COM | Industrials | 1,133.0 | $816K | 0.03% | -89.0 | -7.3% | $719.98 | -11.2% |
| 274 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 35,106.0 | $813K | 0.03% | -13K | -27.0% | $23.15 | -2.2% |
| 275 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 5,264.0 | $812K | 0.03% | -5K | -49.1% | $154.28 | +3.7% |
| 276 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 5,916.0 | $809K | 0.03% | -407.0 | -6.4% | $136.81 | -11.6% |
| 277 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,176.0 | $806K | 0.03% | -2K | -14.1% | $72.16 | +9.2% |
| 278 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 6,327.0 | $789K | 0.03% | -2K | -27.2% | $124.76 | +1.4% |
| 279 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,713.0 | $786K | 0.03% | -595.0 | -25.8% | $458.64 | +21.1% |
| 280 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 8,564.0 | $785K | 0.03% | -984.0 | -10.3% | $91.68 | -0.7% |
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%