Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 697.0 | $71K | 0.00% | -120.0 | -14.7% | $101.70 | -13.6% |
| 1022 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 619.0 | $71K | 0.00% | -2K | -79.8% | $114.18 | +3.6% |
| 1023 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 2,238.0 | $71K | 0.00% | -524.0 | -19.0% | $31.53 | -6.4% |
| 1024 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 1,061.0 | $70K | 0.00% | -761.0 | -41.8% | $66.08 | -10.1% |
| 1025 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 2,380.0 | $70K | 0.00% | -1K | -37.2% | $29.33 | +31.1% |
| 1026 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 2,324.0 | $70K | 0.00% | -924.0 | -28.4% | $29.98 | +0.7% |
| 1027 | CACI | CACI INTL INC CL A | Technology | 150.0 | $69K | 0.00% | -245.0 | -62.0% | $463.26 | +32.1% |
| 1028 | VALE | VALE S A SPONSORED ADS | Basic Materials | 4,616.0 | $69K | 0.00% | -4K | -47.9% | $15.04 | +1.9% |
| 1029 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 4,517.0 | $69K | 0.00% | -3K | -40.5% | $15.34 | -10.9% |
| 1030 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 905.0 | $69K | 0.00% | -217.0 | -19.3% | $76.11 | +2.8% |
| 1031 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 1,048.0 | $69K | 0.00% | -627.0 | -37.4% | $65.66 | +0.7% |
| 1032 | RELY | REMITLY GLOBAL INC COM | Technology | 3,064.0 | $69K | 0.00% | -1K | -25.3% | $22.41 | +17.0% |
| 1033 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 2,030.0 | $69K | 0.00% | -991.0 | -32.8% | $33.77 | +83.9% |
| 1034 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 858.0 | $68K | 0.00% | -936.0 | -52.2% | $79.29 | -19.8% |
| 1035 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 928.0 | $68K | 0.00% | -678.0 | -42.2% | $73.26 | -1.7% |
| 1036 | HXL | HEXCEL CORP NEW COM | Industrials | 678.0 | $68K | 0.00% | -10.0 | -1.4% | $100.06 | -6.4% |
| 1037 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 493.0 | $67K | 0.00% | -81.0 | -14.1% | $136.68 | +0.8% |
| 1038 | ESS | ESSEX PPTY TR INC COM | Real Estate | 231.0 | $67K | 0.00% | -34.0 | -12.8% | $291.59 | +0.1% |
| 1039 | NOVT | NOVANTA INC COM | Technology | 414.0 | $67K | 0.00% | -7.0 | -1.7% | $162.24 | -13.9% |
| 1040 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 878.0 | $67K | 0.00% | -771.0 | -46.8% | $76.28 | +15.0% |
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%