Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ONTO | ONTO INNOVATION INC COM | Technology | 1,047.0 | $396K | 0.01% | -142.0 | -11.9% | $378.45 | -22.5% |
| 462 | SAP | SAP SE SPON ADR | Technology | 2,568.0 | $396K | 0.01% | -514.0 | -16.7% | $154.13 | +41.9% |
| 463 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 19,719.0 | $396K | 0.01% | -9K | -31.5% | $20.06 | +19.2% |
| 464 | BCS | BARCLAYS PLC ADR | Financial Services | 14,680.0 | $394K | 0.01% | -5K | -26.1% | $26.86 | -0.1% |
| 465 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 2,513.0 | $392K | 0.01% | -657.0 | -20.7% | $155.98 | -3.3% |
| 466 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 9,354.0 | $391K | 0.01% | -3K | -25.8% | $41.82 | +6.3% |
| 467 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,931.0 | $391K | 0.01% | -85.0 | -4.2% | $202.51 | -0.7% |
| 468 | WCC | WESCO INTL INC COM | Industrials | 1,129.0 | $390K | 0.01% | -328.0 | -22.5% | $345.45 | +1.1% |
| 469 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 6,311.0 | $390K | 0.01% | -1K | -17.6% | $61.76 | -9.0% |
| 470 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 66,821.0 | $390K | 0.01% | -42K | -38.8% | $5.83 | +3.3% |
| 471 | EFX | EQUIFAX INC COM | Industrials | 2,436.0 | $387K | 0.01% | -236.0 | -8.8% | $158.75 | +21.3% |
| 472 | EBAY | EBAY INC. COM | Consumer Cyclical | 3,455.0 | $386K | 0.01% | -908.0 | -20.8% | $111.74 | -6.8% |
| 473 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 3,576.0 | $386K | 0.01% | -943.0 | -20.9% | $107.82 | -3.8% |
| 474 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 7,310.0 | $385K | 0.01% | -4K | -37.2% | $52.72 | -16.0% |
| 475 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 6,714.0 | $385K | 0.01% | -6K | -46.8% | $57.40 | +19.2% |
| 476 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 53,514.0 | $382K | 0.01% | -1K | -2.4% | $7.13 | -2.2% |
| 477 | MET | METLIFE INC COM | Financial Services | 4,500.0 | $381K | 0.01% | -1K | -18.8% | $84.61 | +11.5% |
| 478 | NVO | NOVO-NORDISK A S ADR | Healthcare | 7,937.0 | $380K | 0.01% | -427.0 | -5.1% | $47.94 | -2.5% |
| 479 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 2,942.0 | $380K | 0.01% | -174.0 | -5.6% | $129.09 | +0.7% |
| 480 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 9,969.0 | $379K | 0.01% | -2K | -19.9% | $38.05 | +7.4% |
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%