Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 4,532.0 | $515K | 0.02% | -332.0 | -6.8% | $113.60 | +15.5% |
| 122 | — | IQVIA HLDGS INC COM | — | 2,958.0 | $504K | 0.01% | -641.0 | -17.8% | $170.54 | — |
| 123 | ORI | OLD REP INTL CORP COM | Financial Services | 11,951.0 | $477K | 0.01% | -159.0 | -1.3% | $39.90 | -0.6% |
| 124 | EXEL | EXELIXIS INC COM | Healthcare | 11,015.0 | $472K | 0.01% | -1K | -11.2% | $42.89 | +15.8% |
| 125 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,225.0 | $471K | 0.01% | -31.0 | -0.9% | $146.12 | -6.3% |
| 126 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 8,193.0 | $454K | 0.01% | -6K | -40.7% | $55.35 | -2.6% |
| 127 | NTRA | NATERA INC COM | Healthcare | 2,240.0 | $448K | 0.01% | -849.0 | -27.5% | $199.99 | +1.8% |
| 128 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 5,596.0 | $442K | 0.01% | -48.0 | -0.8% | $79.06 | +13.8% |
| 129 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 4,395.0 | $439K | 0.01% | -421.0 | -8.7% | $99.95 | — |
| 130 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 23,291.0 | $436K | 0.01% | -4K | -14.9% | $18.70 | -11.9% |
| 131 | IBD | INSPIRE CORPORATE BOND ETF | — | 18,255.0 | $436K | 0.01% | -871.0 | -4.5% | $23.86 | -0.2% |
| 132 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 4,519.0 | $414K | 0.01% | -892.0 | -16.5% | $91.52 | +15.1% |
| 133 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 16,098.0 | $412K | 0.01% | -6K | -26.0% | $25.62 | -1.1% |
| 134 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 4,453.0 | $411K | 0.01% | -269.0 | -5.7% | $92.22 | -12.0% |
| 135 | ADSK | AUTODESK INC COM | Technology | 1,657.0 | $397K | 0.01% | -12.0 | -0.7% | $239.38 | +0.3% |
| 136 | ARMK | ARAMARK COM | Industrials | 9,698.0 | $393K | 0.01% | -1K | -12.9% | $40.54 | +27.4% |
| 137 | MET | METLIFE INC COM | Financial Services | 5,542.0 | $392K | 0.01% | -366.0 | -6.2% | $70.71 | +19.2% |
| 138 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,727.0 | $388K | 0.01% | -36.0 | -1.3% | $142.44 | +13.8% |
| 139 | BPOP | POPULAR INC COM NEW | Financial Services | 2,873.0 | $385K | 0.01% | -354.0 | -11.0% | $134.17 | +11.4% |
| 140 | AN | AUTONATION INC COM | Consumer Cyclical | 1,938.0 | $378K | 0.01% | -21.0 | -1.1% | $195.26 | -4.5% |
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%