Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 340.0 | $14K | — | -2K | -86.0% | $40.31 | +48.1% |
| 582 | HNI | HNI CORP COM | Industrials | 406.0 | $14K | — | -130.0 | -24.2% | $33.39 | -7.6% |
| 583 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 976.0 | $14K | — | -1K | -58.6% | $13.88 | -0.1% |
| 584 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 74.0 | $13K | — | -2K | -95.8% | $181.82 | -6.1% |
| 585 | HBT | HBT FINL INC. COM | Financial Services | 497.0 | $13K | — | -4.0 | -0.8% | $26.72 | +6.6% |
| 586 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 362.0 | $13K | — | -130.0 | -26.4% | $36.59 | +9.8% |
| 587 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 768.0 | $13K | — | -410.0 | -34.8% | $17.18 | +2.2% |
| 588 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 101.0 | $13K | — | -25.0 | -19.8% | $130.60 | -20.3% |
| 589 | PVH | PVH CORPORATION COM | Consumer Cyclical | 186.0 | $13K | — | -23.0 | -11.0% | $69.75 | +21.4% |
| 590 | GBX | GREENBRIER COS INC COM | Industrials | 246.0 | $13K | — | -25.0 | -9.2% | $52.65 | -7.5% |
| 591 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 207.0 | $13K | — | -74.0 | -26.3% | $62.29 | +1.9% |
| 592 | SCSC | SCANSOURCE INC COM | Technology | 355.0 | $13K | — | -78.0 | -18.0% | $36.30 | +18.7% |
| 593 | CBAN | COLONY BANKCORP INC COM | Financial Services | 645.0 | $13K | — | -17.0 | -2.6% | $19.97 | -0.9% |
| 594 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 62.0 | $13K | — | -68.0 | -52.3% | $204.73 | +6.6% |
| 595 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 1,926.0 | $13K | — | -294.0 | -13.2% | $6.58 | +47.1% |
| 596 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 554.0 | $13K | — | -86.0 | -13.4% | $22.61 | -17.5% |
| 597 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 4,807.0 | $12K | — | -3K | -35.6% | $2.60 | +27.3% |
| 598 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 483.0 | $12K | — | -95.0 | -16.4% | $25.79 | +2.6% |
| 599 | — | LIBERTY GLOBAL LTD COM CL C | — | 1,060.0 | $12K | — | -419.0 | -28.3% | $11.73 | — |
| 600 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 861.0 | $12K | — | -678.0 | -44.0% | $14.29 | -7.1% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%