Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NOVT | NOVANTA INC COM | Technology | 421.0 | $50K | 0.00% | -6.0 | -1.4% | $118.11 | +31.1% |
| 362 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 890.0 | $50K | 0.00% | -225.0 | -20.2% | $55.66 | +3.4% |
| 363 | ENTG | ENTEGRIS INC COM | Technology | 422.0 | $50K | 0.00% | -14.0 | -3.2% | $117.37 | +11.9% |
| 364 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 1,186.0 | $49K | 0.00% | -34.0 | -2.8% | $41.72 | +6.6% |
| 365 | SATS | ECHOSTAR CORP CL A | Technology | 420.0 | $49K | 0.00% | -103.0 | -19.7% | $117.07 | +21.1% |
| 366 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 1,219.0 | $49K | 0.00% | -1K | -53.1% | $40.23 | +2.0% |
| 367 | TIP | ISHARES TIPS BOND ETF | — | 443.0 | $49K | 0.00% | -55.0 | -11.0% | $110.35 | +0.0% |
| 368 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 524.0 | $49K | 0.00% | -70.0 | -11.8% | $93.27 | +0.2% |
| 369 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 1,158.0 | $49K | 0.00% | -222.0 | -16.1% | $42.09 | +4.3% |
| 370 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 1,049.0 | $48K | 0.00% | -335.0 | -24.2% | $46.22 | +1.8% |
| 371 | RDN | RADIAN GROUP INC COM | Financial Services | 1,444.0 | $48K | 0.00% | -706.0 | -32.8% | $33.08 | +13.7% |
| 372 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 317.0 | $47K | 0.00% | -489.0 | -60.7% | $149.53 | +8.2% |
| 373 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 452.0 | $47K | 0.00% | -262.0 | -36.7% | $103.52 | +7.7% |
| 374 | TDC | TERADATA CORP DEL COM | Technology | 1,822.0 | $47K | 0.00% | -1K | -40.1% | $25.63 | +29.1% |
| 375 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 390.0 | $47K | 0.00% | -2K | -82.9% | $119.61 | +13.0% |
| 376 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 10,316.0 | $46K | 0.00% | -153.0 | -1.5% | $4.50 | -13.1% |
| 377 | CHCO | CITY HLDG CO COM | Financial Services | 385.0 | $46K | 0.00% | -21.0 | -5.2% | $119.52 | +4.1% |
| 378 | FUL | FULLER H B CO COM | Basic Materials | 743.0 | $46K | 0.00% | -79.0 | -9.6% | $61.68 | -8.6% |
| 379 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 753.0 | $45K | 0.00% | -562.0 | -42.7% | $59.88 | +4.7% |
| 380 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 323.0 | $45K | 0.00% | -19.0 | -5.6% | $138.94 | -4.2% |
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
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%