Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 589.0 | $28K | 0.00% | -332.0 | -36.0% | $47.13 | -9.5% |
| 2202 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 565.0 | $28K | 0.00% | -387.0 | -40.6% | $49.06 | +1.0% |
| 2203 | ARDX | ARDELYX INC COM | Healthcare | 5,428.0 | $28K | 0.00% | -771.0 | -12.4% | $5.10 | -25.1% |
| 2204 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 532.0 | $28K | 0.00% | -21.0 | -3.8% | $51.90 | — |
| 2205 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 1,619.0 | $28K | 0.00% | -9.0 | -0.6% | $17.03 | -1.5% |
| 2206 | EIC | EAGLE POINT INCOME COMPANY INC COM | Financial Services | 2,735.0 | $28K | 0.00% | — | — | $10.07 | -0.5% |
| 2207 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 1,631.0 | $27K | 0.00% | -1K | -47.4% | $16.81 | -2.3% |
| 2208 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | Financial Services | 548.0 | $27K | 0.00% | -239.0 | -30.4% | $50.03 | -14.2% |
| 2209 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 626.0 | $27K | 0.00% | -520.0 | -45.4% | $43.69 | -4.6% |
| 2210 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 6,646.0 | $27K | 0.00% | +1K | +25.1% | $4.11 | -24.8% |
| 2211 | WK | WORKIVA INC COM CL A | Technology | 563.0 | $27K | 0.00% | +493.0 | +704.3% | $48.51 | +60.0% |
| 2212 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 427.0 | $27K | 0.00% | -225.0 | -34.5% | $63.95 | — |
| 2213 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 1,281.0 | $27K | 0.00% | +690.0 | +116.8% | $21.30 | — |
| 2214 | — | BEACON FINANCIAL CORP. COM | — | 896.0 | $27K | 0.00% | -322.0 | -26.4% | $30.45 | — |
| 2215 | — | AXIA ENERGIA SA SPONSORED ADR | — | 2,579.0 | $27K | 0.00% | -2K | -43.0% | $10.56 | — |
| 2216 | PBDC | PUTNAM BDC INCOME ETF | — | 1,000.0 | $27K | 0.00% | — | — | $27.21 | +3.9% |
| 2217 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 465.0 | $27K | 0.00% | -2K | -77.6% | $58.35 | — |
| 2218 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 8,612.0 | $27K | 0.00% | -9K | -51.8% | $3.14 | -8.3% |
| 2219 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 758.0 | $27K | 0.00% | -2K | -67.0% | $35.65 | — |
| 2220 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 739.0 | $27K | 0.00% | -393.0 | -34.7% | $36.48 | +9.2% |
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
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%