Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 4,341.0 | $488K | 0.02% | -319.0 | -6.8% | $112.33 | +40.5% |
| 402 | BKR | BAKER HUGHES COMPANY CL A | Energy | 8,751.0 | $486K | 0.02% | -3K | -25.4% | $55.50 | +12.3% |
| 403 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 4,760.0 | $481K | 0.02% | -997.0 | -17.3% | $101.06 | +19.0% |
| 404 | ARMK | ARAMARK COM | Industrials | 8,453.0 | $481K | 0.02% | -1K | -12.8% | $56.90 | +5.0% |
| 405 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 9,141.0 | $475K | 0.02% | -2K | -19.2% | $51.95 | +0.0% |
| 406 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 4,859.0 | $468K | 0.02% | -2K | -30.8% | $96.32 | +4.6% |
| 407 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 3,509.0 | $466K | 0.02% | -1K | -24.7% | $132.82 | +19.7% |
| 408 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 4,415.0 | $466K | 0.02% | -5K | -51.1% | $105.53 | -5.2% |
| 409 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,797.0 | $461K | 0.02% | -838.0 | -23.1% | $164.75 | -10.7% |
| 410 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 6,716.0 | $457K | 0.01% | -100.0 | -1.5% | $68.01 | +33.2% |
| 411 | — | EVENTIDE SMALL CAP ETF | — | 14,318.0 | $455K | 0.01% | -6K | -28.0% | $31.79 | — |
| 412 | SRE | SEMPRA COM | Utilities | 4,898.0 | $454K | 0.01% | -67.0 | -1.4% | $92.71 | -10.6% |
| 413 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 8,280.0 | $453K | 0.01% | -1K | -11.7% | $54.69 | -1.4% |
| 414 | EXEL | EXELIXIS INC COM | Healthcare | 8,321.0 | $453K | 0.01% | -3K | -24.5% | $54.41 | -0.6% |
| 415 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,536.0 | $450K | 0.01% | -456.0 | -22.9% | $293.06 | +4.1% |
| 416 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,082.0 | $450K | 0.01% | -143.0 | -4.4% | $146.04 | -22.5% |
| 417 | ESLG | EVENTIDE LARGE CAP GROWTH ETF | — | 15,615.0 | $449K | 0.01% | -6K | -27.1% | $28.73 | +0.8% |
| 418 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 21,157.0 | $447K | 0.01% | -2K | -9.2% | $21.11 | -18.3% |
| 419 | VTR | VENTAS INC COM | Real Estate | 5,017.0 | $446K | 0.01% | -1K | -20.6% | $88.80 | +4.8% |
| 420 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,664.0 | $442K | 0.01% | -311.0 | -15.8% | $265.51 | +6.1% |
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%