Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 3,240.0 | $16K | 0.00% | -3K | -49.2% | $5.02 | +33.9% |
| 1622 | LYFT | LYFT INC CL A COM | Technology | 1,111.0 | $16K | 0.00% | -4K | -78.8% | $14.61 | +21.0% |
| 1623 | TRNO | TERRENO RLTY CORP COM | Real Estate | 250.0 | $16K | 0.00% | -188.0 | -42.9% | $64.77 | +6.4% |
| 1624 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | — | 2,064.0 | $16K | 0.00% | -373.0 | -15.3% | $7.84 | — |
| 1625 | — | JBT MAREL CORPORATION COM | — | 111.0 | $16K | 0.00% | -33.0 | -22.9% | $145.00 | — |
| 1626 | CAE | CAE INC COM | Industrials | 642.0 | $16K | 0.00% | -354.0 | -35.5% | $25.06 | -1.3% |
| 1627 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 156.0 | $16K | 0.00% | -23.0 | -12.8% | $102.87 | +36.9% |
| 1628 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 316.0 | $16K | 0.00% | -500.0 | -61.3% | $50.58 | -0.0% |
| 1629 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 621.0 | $16K | 0.00% | -269.0 | -30.2% | $25.73 | -18.3% |
| 1630 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 908.0 | $16K | 0.00% | -138.0 | -13.2% | $17.57 | +10.5% |
| 1631 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 608.0 | $16K | 0.00% | -53.0 | -8.0% | $26.22 | -5.5% |
| 1632 | PAM | PAMPA ENERGIA SA SPONS ADR LVL I | Utilities | 193.0 | $16K | 0.00% | -53.0 | -21.5% | $82.13 | -1.9% |
| 1633 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 497.0 | $16K | 0.00% | -162.0 | -24.6% | $31.80 | +9.3% |
| 1634 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 174.0 | $16K | 0.00% | -249.0 | -58.9% | $90.74 | -1.7% |
| 1635 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 618.0 | $16K | 0.00% | -249.0 | -28.7% | $25.53 | +12.7% |
| 1636 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 249.0 | $16K | 0.00% | -504.0 | -66.9% | $63.30 | -18.0% |
| 1637 | TMP | TOMPKINS FINL CORP COM | Financial Services | 165.0 | $16K | 0.00% | -453.0 | -73.3% | $94.53 | +3.6% |
| 1638 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 2,283.0 | $16K | 0.00% | -1K | -35.5% | $6.82 | -16.6% |
| 1639 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 297.0 | $16K | 0.00% | -729.0 | -71.0% | $52.37 | -13.4% |
| 1640 | BMBL | BUMBLE INC COM CL A | Technology | 4,841.0 | $15K | 0.00% | -2K | -31.2% | $3.20 | -10.9% |
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%