Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VST | VISTRA CORP COM | Utilities | 3,922.0 | $622K | 0.02% | -308.0 | -7.3% | $158.60 | -14.1% |
| 342 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,563.0 | $622K | 0.02% | -517.0 | -24.9% | $397.72 | -4.8% |
| 343 | HWM | HOWMET AEROSPACE INC COM | Industrials | 2,299.0 | $618K | 0.02% | -500.0 | -17.9% | $268.87 | +1.0% |
| 344 | SYK | STRYKER CORPORATION COM | Healthcare | 1,962.0 | $618K | 0.02% | -1K | -34.2% | $314.84 | +4.6% |
| 345 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,485.0 | $617K | 0.02% | -584.0 | -28.2% | $415.26 | +15.7% |
| 346 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 2,361.0 | $615K | 0.02% | -100.0 | -4.1% | $260.64 | -14.6% |
| 347 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 10,571.0 | $611K | 0.02% | -1K | -10.2% | $57.84 | +11.4% |
| 348 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 17,903.0 | $604K | 0.02% | -21K | -54.3% | $33.75 | +2.8% |
| 349 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 2,545.0 | $604K | 0.02% | -931.0 | -26.8% | $237.34 | +2.1% |
| 350 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 5,937.0 | $602K | 0.02% | -400.0 | -6.3% | $101.32 | -0.5% |
| 351 | CI | THE CIGNA GROUP COM | Healthcare | 2,169.0 | $598K | 0.02% | -943.0 | -30.3% | $275.73 | +0.6% |
| 352 | MMM | 3M CO COM | Industrials | 3,672.0 | $595K | 0.02% | -771.0 | -17.4% | $161.90 | +10.5% |
| 353 | EMR | EMERSON ELEC CO COM | Industrials | 4,112.0 | $589K | 0.02% | -962.0 | -19.0% | $143.16 | +9.8% |
| 354 | MSCI | MSCI INC COM | Financial Services | 1,046.0 | $586K | 0.02% | -137.0 | -11.6% | $560.13 | +0.6% |
| 355 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 3,475.0 | $585K | 0.02% | -969.0 | -21.8% | $168.42 | +17.2% |
| 356 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,762.0 | $582K | 0.02% | -458.0 | -20.6% | $330.50 | -1.2% |
| 357 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,503.0 | $582K | 0.02% | -509.0 | -25.3% | $387.00 | +3.5% |
| 358 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,719.0 | $581K | 0.02% | -1K | -21.6% | $123.11 | +31.0% |
| 359 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3,313.0 | $577K | 0.02% | -2K | -41.3% | $174.28 | +23.9% |
| 360 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,969.0 | $572K | 0.02% | -920.0 | -31.8% | $290.56 | -8.2% |
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%