Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC CL A | Communication Services | 24,259.0 | $13.7M | 0.46% | -3K | -10.1% | $563.29 | -2.8% |
| 42 | MU | MICRON TECHNOLOGY INC COM | Technology | 10,987.0 | $12.7M | 0.43% | -4K | -26.4% | $1154.26 | -18.1% |
| 43 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 153,132.0 | $12.6M | 0.42% | -16K | -9.5% | $81.98 | +3.3% |
| 44 | SOVF | Sovereigns Capital Flourish Fund | — | 409,027.0 | $12.2M | 0.41% | -192K | -31.9% | $29.72 | +7.5% |
| 45 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 69,039.0 | $12.1M | 0.41% | -1K | -1.7% | $175.79 | +22.8% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 15,526.0 | $11.8M | 0.40% | -946.0 | -5.7% | $190.78 | +3.0% |
| 47 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 35,950.0 | $11.8M | 0.40% | -14K | -28.7% | $327.33 | +8.1% |
| 48 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 275,674.0 | $11.1M | 0.37% | -64K | -18.9% | $40.13 | +3.4% |
| 49 | MBB | ISHARES MBS ETF | — | 111,311.0 | $10.5M | 0.35% | -3K | -2.8% | $94.52 | -1.3% |
| 50 | KKR | KKR & CO INC COM | Financial Services | 108,313.0 | $9.9M | 0.34% | -7K | -6.5% | $91.78 | +19.6% |
| 51 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 212,186.0 | $9.9M | 0.34% | -172K | -44.8% | $46.81 | -1.2% |
| 52 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 131,163.0 | $9.6M | 0.32% | -1K | -1.1% | $73.41 | -1.5% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 19,227.0 | $9.6M | 0.32% | -3K | -14.0% | $500.40 | — |
| 54 | PANW | PALO ALTO NETWORKS INC COM | Technology | 28,178.0 | $9.6M | 0.32% | -8K | -22.8% | $341.03 | +3.8% |
| 55 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 124,258.0 | $9.5M | 0.32% | -98K | -44.1% | $76.70 | -1.5% |
| 56 | WMT | WALMART INC COM | Consumer Defensive | 81,600.0 | $9.2M | 0.31% | -32K | -28.1% | $113.26 | -7.8% |
| 57 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2,788.0 | $8.9M | 0.30% | -237.0 | -7.8% | $3195.42 | -7.3% |
| 58 | LLY | ELI LILLY & CO COM | Healthcare | 7,378.0 | $8.9M | 0.30% | -2K | -23.3% | $1199.62 | +5.6% |
| 59 | BLV | VANGUARD LONG-TERM BOND ETF | — | 123,953.0 | $8.5M | 0.29% | -108K | -46.5% | $68.93 | -4.2% |
| 60 | CIEN | CIENA CORP COM NEW | Technology | 15,877.0 | $7.8M | 0.26% | -5K | -22.6% | $490.56 | -18.6% |
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%