Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 21,422.0 | $777K | 0.03% | -5K | -20.4% | $36.26 | +2.0% |
| 282 | EVR | EVERCORE INC CLASS A | Financial Services | 2,263.0 | $773K | 0.03% | -596.0 | -20.9% | $341.44 | -14.5% |
| 283 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,400.0 | $762K | 0.03% | -461.0 | -16.1% | $317.48 | -8.0% |
| 284 | ADBE | ADOBE INC COM | Technology | 3,713.0 | $761K | 0.03% | -2K | -34.3% | $205.00 | +34.3% |
| 285 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 8,001.0 | $761K | 0.03% | -4K | -35.7% | $95.09 | +9.5% |
| 286 | ILMN | ILLUMINA INC COM | Healthcare | 4,303.0 | $757K | 0.03% | -777.0 | -15.3% | $175.84 | +24.8% |
| 287 | NDAQ | NASDAQ INC COM | Financial Services | 9,584.0 | $756K | 0.03% | -386.0 | -3.9% | $78.83 | +24.6% |
| 288 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 16,743.0 | $755K | 0.03% | -16K | -49.5% | $45.12 | -19.1% |
| 289 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 8,724.0 | $754K | 0.03% | -8K | -49.1% | $86.42 | -5.1% |
| 290 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,280.0 | $752K | 0.03% | -589.0 | -20.5% | $330.04 | +10.2% |
| 291 | — | EVENTIDE INTERNATIONAL ETF | — | 25,185.0 | $750K | 0.03% | -10K | -28.8% | $29.78 | — |
| 292 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1,413.0 | $748K | 0.03% | -307.0 | -17.9% | $529.59 | +17.2% |
| 293 | TRGP | TARGA RES CORP COM | Energy | 2,790.0 | $748K | 0.03% | -2K | -35.2% | $268.14 | +11.5% |
| 294 | DVN | DEVON ENERGY CORP NEW COM | Energy | 18,029.0 | $745K | 0.03% | -10K | -35.5% | $41.32 | +18.8% |
| 295 | TPR | TAPESTRY INC COM | Consumer Cyclical | 5,061.0 | $741K | 0.03% | -2K | -28.9% | $146.38 | -11.1% |
| 296 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 24,308.0 | $734K | 0.03% | -4K | -13.6% | $30.20 | +0.7% |
| 297 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 6,158.0 | $733K | 0.03% | -5K | -45.7% | $118.98 | +1.0% |
| 298 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,312.0 | $730K | 0.03% | -454.0 | -12.1% | $220.52 | -2.0% |
| 299 | CBRE | CBRE GROUP INC CL A | Real Estate | 5,408.0 | $728K | 0.03% | -304.0 | -5.3% | $134.70 | +12.9% |
| 300 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 16,858.0 | $719K | 0.02% | -10K | -37.2% | $42.67 | -1.7% |
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%