Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 1,948.0 | $73K | 0.00% | -686.0 | -26.0% | $37.44 | +2.0% |
| 302 | TU | TELUS CORPORATION COM | Communication Services | 5,674.0 | $73K | 0.00% | -3K | -36.0% | $12.83 | -3.2% |
| 303 | NMIH | NMI HLDGS INC COM | Financial Services | 1,874.0 | $70K | 0.00% | -108.0 | -5.5% | $37.51 | +0.7% |
| 304 | LYFT | LYFT INC CL A COM | Technology | 5,244.0 | $70K | 0.00% | -26K | -83.0% | $13.30 | +1.4% |
| 305 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 457.0 | $68K | 0.00% | -339.0 | -42.6% | $149.56 | -9.3% |
| 306 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 5,104.0 | $68K | 0.00% | -2K | -25.2% | $13.39 | +3.1% |
| 307 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 574.0 | $68K | 0.00% | -2K | -74.7% | $118.45 | +8.3% |
| 308 | MAT | MATTEL INC COM | Consumer Cyclical | 4,620.0 | $67K | 0.00% | -2K | -29.8% | $14.53 | +3.0% |
| 309 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 9,376.0 | $67K | 0.00% | -768.0 | -7.6% | $7.13 | +9.3% |
| 310 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 1,027.0 | $67K | 0.00% | -1K | -58.5% | $64.97 | +10.8% |
| 311 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 4,935.0 | $67K | 0.00% | -957.0 | -16.2% | $13.51 | -6.4% |
| 312 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 11,081.0 | $66K | 0.00% | -429.0 | -3.7% | $5.99 | -15.3% |
| 313 | — | BROWN FORMAN CORP CL B | — | 2,498.0 | $66K | 0.00% | -116.0 | -4.4% | $26.44 | — |
| 314 | IAUX | I-80 GOLD CORP COM | Basic Materials | 43,322.0 | $66K | 0.00% | -263.0 | -0.6% | $1.52 | -2.0% |
| 315 | RRC | RANGE RES CORP COM | Energy | 1,455.0 | $66K | 0.00% | -1K | -41.2% | $45.17 | -6.8% |
| 316 | TRN | TRINITY INDS INC COM | Industrials | 2,021.0 | $65K | 0.00% | -55.0 | -2.6% | $32.18 | +4.9% |
| 317 | AMSF | AMERISAFE INC COM | Financial Services | 1,948.0 | $65K | 0.00% | -181.0 | -8.5% | $33.33 | -6.1% |
| 318 | THO | THOR INDS INC COM | Consumer Cyclical | 808.0 | $65K | 0.00% | -205.0 | -20.2% | $79.92 | -6.5% |
| 319 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 1,075.0 | $65K | 0.00% | -41.0 | -3.7% | $60.06 | -10.0% |
| 320 | DVY | ISHARES SELECT DIVIDEND ETF | — | 418.0 | $63K | 0.00% | -14.0 | -3.2% | $151.54 | +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
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%