Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 3,253.0 | $213K | 0.01% | -179.0 | -5.2% | $65.61 | -3.3% |
| 662 | PSTG | EVERPURE INC CL A | — | 2,705.0 | $213K | 0.01% | -2K | -35.8% | $78.79 | — |
| 663 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 8,216.0 | $212K | 0.01% | -552.0 | -6.3% | $25.83 | -3.4% |
| 664 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 2,704.0 | $212K | 0.01% | -863.0 | -24.2% | $78.42 | +0.7% |
| 665 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 6,530.0 | $210K | 0.01% | -5K | -43.4% | $32.16 | +25.3% |
| 666 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 16,136.0 | $210K | 0.01% | -3K | -16.9% | $13.01 | — |
| 667 | ROKU | ROKU INC COM CL A | Communication Services | 1,518.0 | $210K | 0.01% | -810.0 | -34.8% | $138.14 | +14.0% |
| 668 | HCA | HCA HEALTHCARE INC COM | Healthcare | 533.0 | $208K | 0.01% | -402.0 | -43.0% | $389.67 | +10.1% |
| 669 | — | NATWEST GROUP PLC SPONS ADR | — | 11,756.0 | $207K | 0.01% | -6K | -35.6% | $17.63 | — |
| 670 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,420.0 | $207K | 0.01% | -893.0 | -38.6% | $145.79 | +0.3% |
| 671 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 2,612.0 | $207K | 0.01% | -665.0 | -20.3% | $79.23 | +6.4% |
| 672 | THG | HANOVER INS GROUP INC COM | Financial Services | 964.0 | $206K | 0.01% | -163.0 | -14.5% | $214.12 | +4.2% |
| 673 | VFC | V F CORP COM | Consumer Cyclical | 12,320.0 | $205K | 0.01% | -3K | -21.1% | $16.68 | -13.8% |
| 674 | GSK | GSK PLC SPONSORED ADR | Healthcare | 3,919.0 | $205K | 0.01% | -2K | -35.7% | $52.42 | -0.0% |
| 675 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 6,267.0 | $205K | 0.01% | -6K | -49.8% | $32.73 | -2.1% |
| 676 | FLIN | FRANKLIN FTSE INDIA ETF | — | 5,756.0 | $205K | 0.01% | -2K | -28.4% | $35.57 | +0.3% |
| 677 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,724.0 | $203K | 0.01% | -1K | -42.3% | $117.98 | +13.5% |
| 678 | SF | STIFEL FINL CORP COM | Financial Services | 2,912.0 | $203K | 0.01% | -3K | -48.1% | $69.77 | +16.0% |
| 679 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 724.0 | $203K | 0.01% | -799.0 | -52.5% | $279.89 | +6.5% |
| 680 | TRP | TC ENERGY CORP COM | Energy | 3,050.0 | $202K | 0.01% | -1K | -26.2% | $66.30 | -6.4% |
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%