Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 310.0 | $571.0 | — | -12.0 | -3.7% | $1.84 | +0.4% |
| 902 | VALN | VALNEVA SE SPONSORED ADS | Healthcare | 91.0 | $569.0 | — | -7.0 | -7.1% | $6.25 | -5.3% |
| 903 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 40.0 | $532.0 | — | -4.0 | -9.1% | $13.30 | — |
| 904 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 31.0 | $527.0 | — | -245.0 | -88.8% | $17.00 | — |
| 905 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 94.0 | $525.0 | — | -47.0 | -33.3% | $5.59 | +68.8% |
| 906 | TZOO | TRAVELZOO COM NEW | Communication Services | 86.0 | $509.0 | — | -184.0 | -68.2% | $5.92 | +57.6% |
| 907 | SBFG | SB FINL GROUP INC COM | Financial Services | 24.0 | $504.0 | — | -1.0 | -4.0% | $21.00 | +3.7% |
| 908 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 346.0 | $502.0 | — | -40.0 | -10.4% | $1.45 | -4.9% |
| 909 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 91.0 | $491.0 | — | -57K | -99.8% | $5.40 | -21.4% |
| 910 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 20.0 | $491.0 | — | -8.0 | -28.6% | $24.55 | -16.3% |
| 911 | STRO | SUTRO BIOPHARMA INC COM SHS | Healthcare | 19.0 | $473.0 | — | -12.0 | -38.7% | $24.89 | +25.0% |
| 912 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 24.0 | $470.0 | — | -66.0 | -73.3% | $19.58 | -7.3% |
| 913 | GNE | GENIE ENERGY LTD CL B | Utilities | 32.0 | $452.0 | — | -125.0 | -79.6% | $14.12 | -1.9% |
| 914 | NODK | NI HLDGS INC COM | Financial Services | 34.0 | $439.0 | — | -4.0 | -10.5% | $12.91 | +8.4% |
| 915 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 12.0 | $438.0 | — | -5.0 | -29.4% | $36.50 | -1.5% |
| 916 | — | GCI LIBERTY INC COM SER C | — | 11.0 | $409.0 | — | -29.0 | -72.5% | $37.18 | — |
| 917 | AUDC | AUDIOCODES LTD ORD | Technology | 46.0 | $386.0 | — | -150.0 | -76.5% | $8.39 | +4.2% |
| 918 | SIBN | SI BONE INC COM | Healthcare | 30.0 | $379.0 | — | -6.0 | -16.7% | $12.63 | +17.3% |
| 919 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 63.0 | $379.0 | — | -92.0 | -59.4% | $6.02 | -9.1% |
| 920 | NAVN | NAVAN INC CL A | Technology | 27.0 | $357.0 | — | -6.0 | -18.2% | $13.22 | +40.3% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%