Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 14,139.0 | $28.1M | 0.95% | -919.0 | -6.1% | $1989.41 | -11.5% |
| 22 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 580,195.0 | $25.7M | 0.87% | -110K | -15.9% | $44.36 | +2.9% |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 414,758.0 | $24.8M | 0.83% | -366K | -46.9% | $59.69 | +0.4% |
| 24 | IVV | ISHARES CORE S&P 500 ETF | — | 28,276.0 | $21.2M | 0.71% | -4K | -11.9% | $748.89 | +3.0% |
| 25 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 275,263.0 | $20.9M | 0.70% | -8K | -2.7% | $75.79 | +5.3% |
| 26 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 231,308.0 | $20.6M | 0.69% | -46K | -16.6% | $89.20 | +4.9% |
| 27 | RWL | INVESCO S&P 500 REVENUE ETF | — | 156,391.0 | $20.0M | 0.67% | -2K | -1.0% | $127.76 | +4.8% |
| 28 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 411,825.0 | $19.9M | 0.67% | -349K | -45.8% | $48.43 | -1.6% |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 26,836.0 | $19.8M | 0.67% | -273.0 | -1.0% | $736.41 | -3.0% |
| 30 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 425,032.0 | $19.7M | 0.66% | -76K | -15.1% | $46.25 | +5.7% |
| 31 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 51,190.0 | $18.1M | 0.61% | -22K | -30.4% | $353.34 | -3.8% |
| 32 | VB | VANGUARD SMALL-CAP ETF | — | 58,318.0 | $17.7M | 0.59% | -52K | -47.0% | $303.12 | +0.4% |
| 33 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 38,636.0 | $16.7M | 0.56% | -1K | -3.1% | $431.46 | +1.3% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 127,814.0 | $14.9M | 0.50% | -8K | -5.8% | $116.67 | +48.5% |
| 35 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 556,814.0 | $14.8M | 0.50% | -40K | -6.7% | $26.52 | -1.3% |
| 36 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 194,532.0 | $14.7M | 0.50% | -59K | -23.3% | $75.68 | -0.1% |
| 37 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 247,096.0 | $14.6M | 0.49% | -19K | -7.1% | $58.98 | -1.0% |
| 38 | PGR | PROGRESSIVE CORP COM | Financial Services | 66,007.0 | $14.4M | 0.49% | -2K | -3.1% | $218.45 | +0.6% |
| 39 | — | CRH PLC ORD | — | 134,019.0 | $14.3M | 0.48% | -1K | -0.8% | $107.01 | — |
| 40 | PAAA | PGIM AAA CLO ETF | — | 271,017.0 | $13.9M | 0.47% | -3K | -1.3% | $51.27 | +0.3% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%