Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 365,669.0 | $159.7M | 4.87% | +173K | +89.7% | $436.79 | -80.1% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,960,679.0 | $125.6M | 3.83% | +911K | +86.8% | $64.08 | +9.2% |
| 3 | VTV | VANGUARD VALUE ETF | — | 638,267.0 | $125.2M | 3.82% | +287K | +81.8% | $196.20 | +6.0% |
| 4 | PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | — | 2,399,648.0 | $78.9M | 2.40% | +1.1M | +78.1% | $32.86 | +19.6% |
| 5 | PRXV | PRAXIS IMPACT LARGE CAP VALUE ETF | — | 2,362,628.0 | $73.5M | 2.24% | +987K | +71.7% | $31.09 | +6.8% |
| 6 | AAPL | APPLE INC COM | Technology | 254,789.0 | $64.7M | 1.97% | +72K | +39.2% | $253.79 | +18.5% |
| 7 | IAU | iShares Gold Trust ETF | Financial Services | 666,445.0 | $58.8M | 1.79% | -58K | -8.0% | $88.16 | -3.3% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 273,540.0 | $47.7M | 1.45% | +33K | +13.8% | $174.40 | +28.8% |
| 9 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 564,718.0 | $44.3M | 1.35% | +217K | +62.6% | $78.41 | -0.7% |
| 10 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 479,367.0 | $43.9M | 1.34% | -78K | -14.0% | $91.64 | -0.1% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 780,631.0 | $42.2M | 1.29% | +356K | +83.9% | $54.05 | +8.3% |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 121,578.0 | $39.0M | 1.19% | +26K | +27.0% | $320.81 | +13.2% |
| 13 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 760,455.0 | $36.5M | 1.11% | +368K | +93.8% | $48.05 | -0.4% |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 95,488.0 | $35.3M | 1.08% | +26K | +38.0% | $370.17 | +12.9% |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 121,438.0 | $34.9M | 1.06% | +15K | +13.9% | $287.56 | +33.9% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 162,143.0 | $33.8M | 1.03% | +24K | +17.1% | $208.27 | +26.3% |
| 17 | COWZ | PACER US CASH COWS 100 ETF | — | 518,469.0 | $32.4M | 0.99% | +21K | +4.3% | $62.56 | +1.4% |
| 18 | TSLA | TESLA INC COM | Consumer Cyclical | 86,484.0 | $32.2M | 0.98% | +5K | +6.6% | $371.75 | +11.1% |
| 19 | AVGO | BROADCOM INC COM | Technology | 102,979.0 | $31.9M | 0.97% | +10K | +10.6% | $309.52 | +35.2% |
| 20 | VOO | VANGUARD S&P 500 ETF | — | 48,650.0 | $29.1M | 0.89% | +1K | +2.4% | $597.55 | +13.7% |
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%