Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 2,274.0 | $128K | 0.00% | -202.0 | -8.2% | $56.35 | +5.6% |
| 842 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 2,471.0 | $128K | 0.00% | -224.0 | -8.3% | $51.83 | -4.3% |
| 843 | BRO | BROWN & BROWN INC COM | Financial Services | 1,990.0 | $128K | 0.00% | -986.0 | -33.1% | $64.15 | +13.7% |
| 844 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 431.0 | $128K | 0.00% | -106.0 | -19.7% | $296.06 | +15.5% |
| 845 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 4,420.0 | $127K | 0.00% | -2K | -31.2% | $28.81 | +1.6% |
| 846 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 3,722.0 | $127K | 0.00% | -56.0 | -1.5% | $34.09 | +8.1% |
| 847 | PBF | PBF ENERGY INC CL A | Energy | 2,783.0 | $127K | 0.00% | -2K | -41.1% | $45.52 | +61.5% |
| 848 | ALC | ALCON AG ORD SHS | Healthcare | 1,881.0 | $126K | 0.00% | -971.0 | -34.0% | $67.10 | +9.7% |
| 849 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 1,220.0 | $126K | 0.00% | -284.0 | -18.9% | $103.26 | -4.8% |
| 850 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 727.0 | $126K | 0.00% | -757.0 | -51.0% | $173.12 | -7.6% |
| 851 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,450.0 | $126K | 0.00% | -678.0 | -31.9% | $86.65 | — |
| 852 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 445.0 | $125K | 0.00% | -280.0 | -38.6% | $281.58 | +28.3% |
| 853 | ALLY | ALLY FINL INC COM | Financial Services | 2,724.0 | $125K | 0.00% | -519.0 | -16.0% | $45.95 | -6.6% |
| 854 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 1,155.0 | $125K | 0.00% | -341.0 | -22.8% | $108.20 | +19.8% |
| 855 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 977.0 | $125K | 0.00% | -898.0 | -47.9% | $127.85 | -5.6% |
| 856 | ESTC | ELASTIC N V ORD SHS | Technology | 2,181.0 | $124K | 0.00% | -2K | -46.2% | $57.02 | +50.7% |
| 857 | ABCB | AMERIS BANCORP COM | Financial Services | 1,374.0 | $124K | 0.00% | -371.0 | -21.3% | $90.26 | -4.5% |
| 858 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 3,503.0 | $124K | 0.00% | -930.0 | -21.0% | $35.39 | +2.6% |
| 859 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 73.0 | $124K | 0.00% | -57.0 | -43.9% | $1697.38 | +13.3% |
| 860 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 20,173.0 | $124K | 0.00% | -456.0 | -2.2% | $6.14 | -0.8% |
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%