Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 229.0 | $36K | 0.00% | -237.0 | -50.9% | $157.17 | -10.0% |
| 2002 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 675.0 | $36K | 0.00% | -315.0 | -31.8% | $53.29 | +11.0% |
| 2003 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 602.0 | $36K | 0.00% | -1K | -64.2% | $59.71 | +10.7% |
| 2004 | JMUB | JPMORGAN MUNICIPAL ETF | — | 709.0 | $36K | 0.00% | — | — | $50.65 | -1.9% |
| 2005 | CVBF | CVB FINL CORP COM | Financial Services | 1,591.0 | $36K | 0.00% | -816.0 | -33.9% | $22.55 | -0.7% |
| 2006 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 1,511.0 | $36K | 0.00% | -4K | -70.6% | $23.71 | +5.1% |
| 2007 | KMT | KENNAMETAL INC COM | Industrials | 1,020.0 | $36K | 0.00% | -117.0 | -10.3% | $35.05 | -14.4% |
| 2008 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 1,062.0 | $36K | 0.00% | +237.0 | +28.7% | $33.58 | +29.6% |
| 2009 | EEFT | EURONET WORLDWIDE INC COM | Technology | 486.0 | $36K | 0.00% | -54.0 | -10.0% | $73.19 | -3.6% |
| 2010 | BOKF | BOK FINL CORP COM NEW | Financial Services | 256.0 | $36K | 0.00% | -71.0 | -21.7% | $138.88 | -0.4% |
| 2011 | PBI | PITNEY BOWES INC COM | Industrials | 2,026.0 | $35K | 0.00% | +698.0 | +52.6% | $17.52 | -2.9% |
| 2012 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 1,158.0 | $35K | 0.00% | -152.0 | -11.6% | $30.34 | -16.0% |
| 2013 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 691.0 | $35K | 0.00% | -316.0 | -31.4% | $50.83 | +5.6% |
| 2014 | NWS | NEWS CORP NEW CL B | — | 1,251.0 | $35K | 0.00% | -1K | -45.1% | $28.06 | — |
| 2015 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 421.0 | $35K | 0.00% | -2K | -79.6% | $83.35 | -7.4% |
| 2016 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 1,783.0 | $35K | 0.00% | -312.0 | -14.9% | $19.68 | +43.4% |
| 2017 | CBT | CABOT CORP COM | Basic Materials | 386.0 | $35K | 0.00% | -50.0 | -11.5% | $90.82 | -6.9% |
| 2018 | CRSR | CORSAIR GAMING INC COM | Technology | 3,621.0 | $35K | 0.00% | +1K | +65.3% | $9.67 | +22.4% |
| 2019 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 156.0 | $35K | 0.00% | -99.0 | -38.8% | $223.83 | -14.6% |
| 2020 | TPC | TUTOR PERINI CORP COM | Industrials | 420.0 | $35K | 0.00% | -85.0 | -16.8% | $82.97 | +6.7% |
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
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%