Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | — | 181,351.0 | $2.7M | 0.09% | +30K | +19.9% | $14.73 | +7.1% |
| 182 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 34,800.0 | $2.7M | 0.09% | -16K | -31.2% | $76.55 | +6.4% |
| 183 | — | FIDELITY ENHANCED EMERGING MARKETS ETF | — | 61,564.0 | $2.6M | 0.09% | -17K | -22.0% | $42.58 | — |
| 184 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 24,610.0 | $2.6M | 0.09% | +1K | +5.3% | $106.47 | -0.1% |
| 185 | ETN | EATON CORP PLC SHS | Industrials | 6,126.0 | $2.6M | 0.09% | +3K | +70.0% | $426.11 | -2.5% |
| 186 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 51,756.0 | $2.6M | 0.09% | +2K | +3.3% | $50.09 | +0.1% |
| 187 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 112,528.0 | $2.6M | 0.09% | +21K | +22.5% | $22.95 | -1.0% |
| 188 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 20,458.0 | $2.5M | 0.09% | +14K | +217.4% | $124.17 | -1.9% |
| 189 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 60,130.0 | $2.5M | 0.09% | -44K | -42.1% | $42.21 | -1.6% |
| 190 | ORCL | ORACLE CORP COM | Technology | 17,035.0 | $2.5M | 0.08% | -7K | -30.1% | $146.55 | -3.1% |
| 191 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 82,485.0 | $2.5M | 0.08% | +17K | +26.5% | $30.17 | +13.8% |
| 192 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,756.0 | $2.4M | 0.08% | +1K | +17.4% | $248.38 | +9.9% |
| 193 | DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | — | 45,072.0 | $2.4M | 0.08% | +611.0 | +1.4% | $53.59 | -2.9% |
| 194 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 9,915.0 | $2.4M | 0.08% | +527.0 | +5.6% | $242.43 | +5.7% |
| 195 | BAC | BANK OF AMER CORP COM | Financial Services | 41,845.0 | $2.4M | 0.08% | -5K | -10.8% | $56.98 | +8.6% |
| 196 | WFC | WELLS FARGO & CO COM | Financial Services | 28,424.0 | $2.3M | 0.08% | -3K | -9.6% | $82.64 | +1.3% |
| 197 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,620.0 | $2.3M | 0.08% | +70.0 | +1.3% | $415.63 | -7.4% |
| 198 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 41,561.0 | $2.3M | 0.08% | +39K | +1679.2% | $56.01 | -1.7% |
| 199 | ESUM | EVENTIDE US MARKET ETF | — | 75,057.0 | $2.3M | 0.08% | -10K | -12.1% | $30.63 | +1.1% |
| 200 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 45,193.0 | $2.3M | 0.08% | -5K | -10.5% | $50.35 | +1.2% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%