Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | MECHANICS BANCORP CL A | — | 24.0 | $355.0 | — | -133.0 | -84.7% | $14.79 | — |
| 922 | AEYE | AUDIOEYE INC COM NEW | Technology | 55.0 | $350.0 | — | -29.0 | -34.5% | $6.36 | +14.4% |
| 923 | FLGT | FULGENT GENETICS INC COM | Healthcare | 21.0 | $334.0 | — | -170.0 | -89.0% | $15.90 | +9.3% |
| 924 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 27.0 | $305.0 | — | -13.0 | -32.5% | $11.30 | +0.8% |
| 925 | SWIM | LATHAM GROUP INC COM | Industrials | 56.0 | $300.0 | — | -79.0 | -58.5% | $5.36 | -8.7% |
| 926 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 42.0 | $296.0 | — | -81.0 | -65.8% | $7.05 | +13.7% |
| 927 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 25.0 | $295.0 | — | -57.0 | -69.5% | $11.80 | +6.1% |
| 928 | EEX | EMERALD HOLDING INC COM | Communication Services | 65.0 | $294.0 | — | -4.0 | -5.8% | $4.52 | +10.1% |
| 929 | — | DBV TECHNOLOGIES S A SPONSORED ADS | — | 14.0 | $292.0 | — | -465.0 | -97.1% | $20.86 | — |
| 930 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 33.0 | $287.0 | — | -39.0 | -54.2% | $8.70 | +9.1% |
| 931 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 15.0 | $281.0 | — | -3.0 | -16.7% | $18.73 | +14.2% |
| 932 | EDN | EMPRESA DIST Y COMERCIAL NORTE SPON ADR | Utilities | 8.0 | $240.0 | — | -2.0 | -20.0% | $30.00 | -16.7% |
| 933 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 22.0 | $223.0 | — | -190.0 | -89.6% | $10.14 | +0.1% |
| 934 | EML | EASTERN CO COM | Industrials | 11.0 | $221.0 | — | -9.0 | -45.0% | $20.09 | +4.6% |
| 935 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 24.0 | $204.0 | — | -50.0 | -67.6% | $8.50 | +2.7% |
| 936 | BZUN | BAOZUN INC SPONSORED ADR | Consumer Cyclical | 82.0 | $196.0 | — | -26.0 | -24.1% | $2.39 | +7.5% |
| 937 | QTRX | QUANTERIX CORP COM | Healthcare | 55.0 | $193.0 | — | -168.0 | -75.3% | $3.51 | -28.2% |
| 938 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 5.0 | $189.0 | — | -23.0 | -82.1% | $37.80 | -0.0% |
| 939 | VALU | VALUE LINE INC COM | Financial Services | 5.0 | $176.0 | — | -2.0 | -28.6% | $35.20 | -4.5% |
| 940 | NTZ | NATUZZI S P A SPON ADS | Consumer Cyclical | 57.0 | $174.0 | — | -18.0 | -24.0% | $3.05 | -16.5% |
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%