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 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 17,830.0 | $571K | 0.02% | -2K | -12.1% | $32.05 | -3.9% |
| 362 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1,797.0 | $569K | 0.02% | -495.0 | -21.6% | $316.80 | +3.1% |
| 363 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 912.0 | $568K | 0.02% | -968.0 | -51.5% | $623.28 | +33.8% |
| 364 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 10,769.0 | $568K | 0.02% | -1K | -11.5% | $52.76 | +5.8% |
| 365 | MDT | MEDTRONIC PLC SHS | Healthcare | 7,246.0 | $567K | 0.02% | -2K | -19.8% | $78.23 | +19.3% |
| 366 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 2,967.0 | $566K | 0.02% | -456.0 | -13.3% | $190.92 | -1.0% |
| 367 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,505.0 | $560K | 0.02% | -698.0 | -21.8% | $223.64 | -2.4% |
| 368 | CW | CURTISS WRIGHT CORP COM | Industrials | 738.0 | $559K | 0.02% | -94.0 | -11.3% | $757.76 | -16.2% |
| 369 | STE | STERIS PLC SHS USD | Healthcare | 2,650.0 | $558K | 0.02% | -85.0 | -3.1% | $210.55 | +13.0% |
| 370 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 3,145.0 | $556K | 0.02% | -1K | -26.6% | $176.70 | -1.3% |
| 371 | SAN | BANCO SANTANDER SA ADR | Financial Services | 40,219.0 | $555K | 0.02% | -20K | -33.7% | $13.80 | +5.7% |
| 372 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2,683.0 | $541K | 0.02% | -841.0 | -23.9% | $201.67 | +0.9% |
| 373 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,443.0 | $540K | 0.02% | -47K | -95.1% | $221.18 | +1.6% |
| 374 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 5,255.0 | $537K | 0.02% | -1K | -20.1% | $102.20 | +4.8% |
| 375 | NTRA | NATERA INC COM | Healthcare | 1,971.0 | $535K | 0.02% | -269.0 | -12.0% | $271.45 | +22.3% |
| 376 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 12,377.0 | $534K | 0.02% | -659.0 | -5.1% | $43.18 | +42.5% |
| 377 | — | CORPAY INC COM SHS | — | 1,600.0 | $533K | 0.02% | -751.0 | -31.9% | $333.19 | — |
| 378 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2,081.0 | $532K | 0.02% | -372.0 | -15.2% | $255.88 | +25.7% |
| 379 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 4,659.0 | $532K | 0.02% | -2K | -28.7% | $114.18 | +30.7% |
| 380 | ALL | ALLSTATE CORP COM | Financial Services | 2,227.0 | $530K | 0.02% | -710.0 | -24.2% | $237.99 | +6.7% |
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%