Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 844.0 | $331K | 0.01% | -104.0 | -11.0% | $391.63 | -4.1% |
| 522 | BALL | BALL CORP COM | Consumer Cyclical | 5,286.0 | $330K | 0.01% | -955.0 | -15.3% | $62.40 | +1.9% |
| 523 | GWW | WW GRAINGER INC COM | Industrials | 240.0 | $327K | 0.01% | -114.0 | -32.2% | $1360.53 | -3.5% |
| 524 | CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | — | 8,217.0 | $326K | 0.01% | -125.0 | -1.5% | $39.69 | +5.1% |
| 525 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,623.0 | $324K | 0.01% | -133.0 | -4.8% | $123.44 | -5.4% |
| 526 | — | FTAI AVIATION LTD SHS | — | 1,195.0 | $323K | 0.01% | -89.0 | -6.9% | $270.54 | — |
| 527 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 4,624.0 | $322K | 0.01% | -94.0 | -2.0% | $69.74 | -15.6% |
| 528 | NUE | NUCOR CORP COM | Basic Materials | 1,440.0 | $321K | 0.01% | -624.0 | -30.2% | $222.84 | +9.3% |
| 529 | BLES | INSPIRE GLOBAL HOPE ETF | — | 6,670.0 | $318K | 0.01% | -877.0 | -11.6% | $47.69 | +5.3% |
| 530 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 6,257.0 | $315K | 0.01% | -302.0 | -4.6% | $50.37 | -2.5% |
| 531 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 2,932.0 | $315K | 0.01% | -1K | -31.6% | $107.44 | -8.1% |
| 532 | MTB | M & T BK CORP COM | Financial Services | 1,319.0 | $314K | 0.01% | -338.0 | -20.4% | $238.05 | +1.0% |
| 533 | RKT | ROCKET COS INC COM CL A | Financial Services | 19,791.0 | $312K | 0.01% | -10K | -33.8% | $15.75 | -11.6% |
| 534 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,111.0 | $311K | 0.01% | -826.0 | -42.6% | $279.95 | +20.1% |
| 535 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 3,575.0 | $310K | 0.01% | -963.0 | -21.2% | $86.84 | +0.8% |
| 536 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 3,666.0 | $310K | 0.01% | -4K | -51.1% | $84.58 | -4.1% |
| 537 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,722.0 | $310K | 0.01% | -553.0 | -24.3% | $179.79 | +39.2% |
| 538 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 980.0 | $308K | 0.01% | -643.0 | -39.6% | $314.55 | +11.5% |
| 539 | HLN | HALEON PLC SPON ADS | Healthcare | 32,803.0 | $306K | 0.01% | -25K | -43.0% | $9.33 | +7.2% |
| 540 | IEX | IDEX CORP COM | Industrials | 1,341.0 | $304K | 0.01% | -105.0 | -7.3% | $226.97 | +3.3% |
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
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%