Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 18,614.0 | $1.6M | 0.06% | -4K | -16.3% | $87.88 | +2.6% |
| 162 | QCOM | QUALCOMM INC COM | Technology | 8,797.0 | $1.6M | 0.06% | -2K | -17.3% | $184.79 | -13.0% |
| 163 | GLW | CORNING INC COM | Technology | 6,318.0 | $1.6M | 0.05% | -4K | -38.2% | $255.44 | -41.3% |
| 164 | MCK | MCKESSON CORP COM | Healthcare | 2,133.0 | $1.6M | 0.05% | -2K | -43.8% | $755.54 | +13.7% |
| 165 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 10,586.0 | $1.6M | 0.05% | -386.0 | -3.5% | $152.18 | +4.1% |
| 166 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 9,427.0 | $1.6M | 0.05% | -3K | -27.0% | $169.87 | +11.1% |
| 167 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 32,626.0 | $1.6M | 0.05% | -3K | -8.5% | $48.87 | +0.2% |
| 168 | FDX | FEDEX CORP COM | Industrials | 5,042.0 | $1.6M | 0.05% | -1K | -16.7% | $313.13 | +3.8% |
| 169 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 23,149.0 | $1.6M | 0.05% | -7K | -22.1% | $68.01 | +1.6% |
| 170 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 46,463.0 | $1.5M | 0.05% | -15K | -23.8% | $32.87 | -3.2% |
| 171 | CNC | CENTENE CORP DEL COM | Healthcare | 23,418.0 | $1.5M | 0.05% | -6K | -20.6% | $64.19 | +1.3% |
| 172 | CVS | CVS HEALTH CORP COM | Healthcare | 14,501.0 | $1.5M | 0.05% | -7K | -32.6% | $103.45 | -10.1% |
| 173 | PSX | PHILLIPS 66 COM | Energy | 8,851.0 | $1.5M | 0.05% | -4K | -28.9% | $169.06 | +43.7% |
| 174 | EIX | EDISON INTL COM | Utilities | 20,087.0 | $1.5M | 0.05% | -2K | -7.7% | $74.45 | -3.8% |
| 175 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 9,133.0 | $1.5M | 0.05% | -1K | -12.1% | $163.68 | +2.5% |
| 176 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 50,742.0 | $1.5M | 0.05% | -12K | -18.5% | $29.43 | +2.6% |
| 177 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 35,043.0 | $1.5M | 0.05% | -5K | -12.3% | $42.28 | +2.6% |
| 178 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 13,637.0 | $1.5M | 0.05% | -3K | -16.8% | $107.51 | -5.1% |
| 179 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 35,212.0 | $1.5M | 0.05% | -339.0 | -0.9% | $41.43 | +8.8% |
| 180 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 4,887.0 | $1.5M | 0.05% | -1K | -22.4% | $297.88 | -20.4% |
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%