Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 7,167.0 | $228K | 0.01% | -133.0 | -1.8% | $31.78 | — |
| 642 | CGNX | COGNEX CORP COM | Technology | 3,137.0 | $227K | 0.01% | -751.0 | -19.3% | $72.42 | -16.4% |
| 643 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 6,720.0 | $227K | 0.01% | -5K | -42.0% | $33.76 | +12.0% |
| 644 | ENS | ENERSYS COM | Industrials | 965.0 | $226K | 0.01% | -131.0 | -11.9% | $233.84 | -18.8% |
| 645 | KEY | KEYCORP COM | Financial Services | 9,768.0 | $225K | 0.01% | -497.0 | -4.8% | $23.05 | -5.1% |
| 646 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 3,926.0 | $225K | 0.01% | -3K | -42.6% | $57.22 | +16.6% |
| 647 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 3,680.0 | $224K | 0.01% | -9K | -71.2% | $60.79 | +4.5% |
| 648 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 854.0 | $223K | 0.01% | -482.0 | -36.1% | $261.44 | +30.8% |
| 649 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,704.0 | $223K | 0.01% | -333.0 | -11.0% | $82.41 | -41.7% |
| 650 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 5,641.0 | $223K | 0.01% | -1K | -15.5% | $39.50 | +30.1% |
| 651 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 5,797.0 | $222K | 0.01% | -1K | -19.3% | $38.34 | +69.8% |
| 652 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,588.0 | $221K | 0.01% | -339.0 | -17.6% | $139.25 | +54.1% |
| 653 | PNR | PENTAIR PLC SHS | Industrials | 2,884.0 | $221K | 0.01% | -1K | -28.4% | $76.67 | -16.0% |
| 654 | TW | TRADEWEB MKTS INC CL A | Financial Services | 2,202.0 | $219K | 0.01% | -905.0 | -29.1% | $99.66 | +7.4% |
| 655 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 1,346.0 | $219K | 0.01% | -378.0 | -21.9% | $163.00 | +15.2% |
| 656 | KR | KROGER CO COM | Consumer Defensive | 3,946.0 | $219K | 0.01% | -1K | -21.4% | $55.52 | +4.3% |
| 657 | EVRG | EVERGY INC COM | Utilities | 2,508.0 | $217K | 0.01% | -109.0 | -4.2% | $86.43 | -6.4% |
| 658 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 5,007.0 | $216K | 0.01% | -5K | -50.0% | $43.11 | +1.2% |
| 659 | — | SMURFIT WESTROCK PLC SHS | — | 4,659.0 | $216K | 0.01% | -5K | -52.8% | $46.26 | — |
| 660 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 24,331.0 | $214K | 0.01% | -11K | -31.7% | $8.78 | +10.7% |
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%