Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 654.0 | $123K | 0.00% | -165.0 | -20.1% | $188.70 | -2.5% |
| 862 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 3,907.0 | $123K | 0.00% | -1K | -27.1% | $31.40 | +34.8% |
| 863 | VAW | VANGUARD MATERIALS ETF | — | 536.0 | $123K | 0.00% | -433.0 | -44.7% | $228.79 | +4.8% |
| 864 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 1,258.0 | $122K | 0.00% | -282.0 | -18.3% | $97.01 | -4.4% |
| 865 | KIM | KIMCO REALTY CORP COM | Real Estate | 4,800.0 | $122K | 0.00% | -259.0 | -5.1% | $25.35 | -5.1% |
| 866 | GH | GUARDANT HEALTH INC COM | Healthcare | 810.0 | $122K | 0.00% | -195.0 | -19.4% | $150.03 | +9.9% |
| 867 | JLL | JONES LANG LASALLE INC COM | Real Estate | 391.0 | $121K | 0.00% | -599.0 | -60.5% | $309.95 | +25.2% |
| 868 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,528.0 | $121K | 0.00% | -38K | -93.8% | $47.72 | +6.1% |
| 869 | NGVT | INGEVITY CORP COM | Basic Materials | 1,614.0 | $121K | 0.00% | -39.0 | -2.4% | $74.67 | -7.1% |
| 870 | ESLT | ELBIT SYS LTD ORD | Industrials | 157.0 | $119K | 0.00% | -173.0 | -52.4% | $758.72 | -3.0% |
| 871 | FNV | FRANCO NEV CORP COM | Basic Materials | 571.0 | $119K | 0.00% | -8.0 | -1.4% | $208.44 | +28.4% |
| 872 | VICI | VICI PPTYS INC COM | Real Estate | 4,481.0 | $119K | 0.00% | -5K | -54.8% | $26.55 | +0.8% |
| 873 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 5,295.0 | $119K | 0.00% | -3K | -39.3% | $22.38 | -5.3% |
| 874 | NVMI | NOVA LTD COM | Technology | 218.0 | $118K | 0.00% | -161.0 | -42.5% | $542.94 | -34.8% |
| 875 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 2,371.0 | $118K | 0.00% | -65.0 | -2.7% | $49.90 | -47.8% |
| 876 | MXL | MAXLINEAR INC COM | Technology | 918.0 | $118K | 0.00% | -645.0 | -41.3% | $128.03 | -51.5% |
| 877 | SVM | SILVERCORP METALS INC COM | Basic Materials | 11,574.0 | $117K | 0.00% | -3K | -18.4% | $10.10 | +24.5% |
| 878 | SANM | SANMINA CORP COM | Technology | 460.0 | $116K | 0.00% | -588.0 | -56.1% | $253.08 | -27.3% |
| 879 | UNM | UNUM GROUP COM | Financial Services | 1,280.0 | $114K | 0.00% | -715.0 | -35.8% | $89.40 | -0.5% |
| 880 | VDE | VANGUARD ENERGY ETF | — | 759.0 | $114K | 0.00% | -630.0 | -45.4% | $150.22 | +17.9% |
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%