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 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 10,157.0 | $271K | 0.01% | -8K | -44.9% | $26.66 | +1.5% |
| 582 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,122.0 | $270K | 0.01% | -398.0 | -26.2% | $240.97 | +5.5% |
| 583 | FLS | FLOWSERVE CORP COM | Industrials | 3,642.0 | $270K | 0.01% | -2K | -30.6% | $74.16 | +7.1% |
| 584 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 3,248.0 | $268K | 0.01% | -1K | -27.2% | $82.38 | -4.2% |
| 585 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,826.0 | $267K | 0.01% | -87.0 | -4.5% | $146.16 | +27.6% |
| 586 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,098.0 | $267K | 0.01% | -232.0 | -17.4% | $242.80 | +23.9% |
| 587 | GPN | GLOBAL PMTS INC COM | Industrials | 3,662.0 | $266K | 0.01% | -3K | -40.8% | $72.57 | +28.8% |
| 588 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,754.0 | $266K | 0.01% | -347.0 | -11.2% | $96.46 | +4.9% |
| 589 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,411.0 | $265K | 0.01% | -1K | -46.0% | $188.11 | +0.9% |
| 590 | D | DOMINION ENERGY INC COM | Utilities | 3,886.0 | $265K | 0.01% | -3K | -43.6% | $68.27 | -2.5% |
| 591 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,413.0 | $262K | 0.01% | -658.0 | -31.8% | $185.14 | -9.1% |
| 592 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 9,646.0 | $261K | 0.01% | -4K | -29.8% | $27.11 | +23.1% |
| 593 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 3,452.0 | $259K | 0.01% | -2K | -34.8% | $74.89 | -32.5% |
| 594 | COHR | COHERENT CORP COM | Technology | 655.0 | $258K | 0.01% | -21.0 | -3.1% | $394.47 | -26.6% |
| 595 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 16,089.0 | $258K | 0.01% | -10K | -37.9% | $16.03 | +13.4% |
| 596 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,605.0 | $258K | 0.01% | -1K | -31.0% | $99.00 | -1.7% |
| 597 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,348.0 | $258K | 0.01% | -107.0 | -4.4% | $109.79 | -0.4% |
| 598 | B | BARRICK MNG CORP COM SHS | Basic Materials | 7,007.0 | $257K | 0.01% | -1K | -12.6% | $36.73 | +29.6% |
| 599 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 5,808.0 | $257K | 0.01% | -6K | -48.9% | $44.26 | -2.0% |
| 600 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,519.0 | $256K | 0.01% | -233.0 | -13.3% | $168.66 | -3.6% |
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
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%