Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ENSG | ENSIGN GROUP INC COM | Healthcare | 851.0 | $136K | 0.01% | -141.0 | -14.2% | $160.35 | +11.9% |
| 822 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 3,982.0 | $136K | 0.01% | -8K | -65.3% | $34.22 | +5.8% |
| 823 | WDAY | WORKDAY INC CL A | Technology | 1,113.0 | $136K | 0.01% | -191.0 | -14.7% | $122.42 | +63.4% |
| 824 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 1,195.0 | $136K | 0.01% | -798.0 | -40.0% | $113.66 | -1.9% |
| 825 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 1,787.0 | $136K | 0.01% | -1K | -38.8% | $75.96 | +9.7% |
| 826 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 248.0 | $134K | 0.01% | -15.0 | -5.7% | $538.94 | +5.7% |
| 827 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 571.0 | $133K | 0.00% | -382.0 | -40.1% | $233.10 | +1.9% |
| 828 | CRUS | CIRRUS LOGIC INC COM | Technology | 894.0 | $133K | 0.00% | -549.0 | -38.0% | $148.53 | -22.4% |
| 829 | — | EVEREST GROUP LTD COM | — | 371.0 | $133K | 0.00% | -70.0 | -15.9% | $357.23 | — |
| 830 | KN | KNOWLES CORP COM | Technology | 3,181.0 | $132K | 0.00% | -1K | -27.7% | $41.48 | -19.7% |
| 831 | CVE | CENOVUS ENERGY INC COM | Energy | 5,312.0 | $132K | 0.00% | -3K | -34.5% | $24.81 | +32.7% |
| 832 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 856.0 | $130K | 0.00% | -599.0 | -41.2% | $152.01 | +15.3% |
| 833 | PBA | PEMBINA PIPELINE CORP COM | Energy | 2,805.0 | $130K | 0.00% | -1K | -32.5% | $46.25 | +5.4% |
| 834 | — | FERROVIAL NV ORD SHS | — | 1,880.0 | $129K | 0.00% | -625.0 | -24.9% | $68.61 | — |
| 835 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,683.0 | $128K | 0.00% | -399.0 | -19.2% | $76.31 | -11.1% |
| 836 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 8,082.0 | $128K | 0.00% | -5K | -39.5% | $15.89 | +2.5% |
| 837 | FISV | FISERV INC COM | Technology | 2,615.0 | $128K | 0.00% | -7K | -73.6% | $49.04 | +7.2% |
| 838 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 4,959.0 | $128K | 0.00% | -3K | -36.0% | $25.86 | +45.1% |
| 839 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 6,357.0 | $128K | 0.00% | -660.0 | -9.4% | $20.17 | -3.9% |
| 840 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,091.0 | $128K | 0.00% | -359.0 | -24.8% | $117.50 | -1.7% |
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%