Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | GATES INDL CORP LTD COM SHS | — | 574.0 | $16K | 0.00% | NEW | — | $27.97 | — |
| 2602 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 156.0 | $16K | 0.00% | -23.0 | -12.8% | $102.87 | +47.9% |
| 2603 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 316.0 | $16K | 0.00% | -500.0 | -61.3% | $50.58 | -0.0% |
| 2604 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 621.0 | $16K | 0.00% | -269.0 | -30.2% | $25.73 | -18.8% |
| 2605 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 908.0 | $16K | 0.00% | -138.0 | -13.2% | $17.57 | +6.4% |
| 2606 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 608.0 | $16K | 0.00% | -53.0 | -8.0% | $26.22 | -4.9% |
| 2607 | VCEL | VERICEL CORP COM | Healthcare | 358.0 | $16K | 0.00% | +305.0 | +575.5% | $44.49 | -6.2% |
| 2608 | RNG | RINGCENTRAL INC CL A | Technology | 408.0 | $16K | 0.00% | +6.0 | +1.5% | $38.98 | +73.3% |
| 2609 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 2,083.0 | $16K | 0.00% | +1K | +256.1% | $7.63 | -15.3% |
| 2610 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 224.0 | $16K | 0.00% | +33.0 | +17.3% | $70.86 | +12.8% |
| 2611 | PAM | PAMPA ENERGIA SA SPONS ADR LVL I | Utilities | 193.0 | $16K | 0.00% | -53.0 | -21.5% | $82.13 | -0.5% |
| 2612 | EC | ECOPETROL S A SPONSORED ADS | Energy | 1,111.0 | $16K | 0.00% | +297.0 | +36.5% | $14.24 | +17.1% |
| 2613 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 497.0 | $16K | 0.00% | -162.0 | -24.6% | $31.80 | +9.7% |
| 2614 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 174.0 | $16K | 0.00% | -249.0 | -58.9% | $90.74 | -5.2% |
| 2615 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 618.0 | $16K | 0.00% | -249.0 | -28.7% | $25.53 | +12.9% |
| 2616 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 1,532.0 | $16K | 0.00% | +1K | +2120.3% | $10.29 | -14.4% |
| 2617 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 249.0 | $16K | 0.00% | -504.0 | -66.9% | $63.30 | -15.4% |
| 2618 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 150.0 | $16K | 0.00% | NEW | — | $104.48 | -8.0% |
| 2619 | TMP | TOMPKINS FINL CORP COM | Financial Services | 165.0 | $16K | 0.00% | -453.0 | -73.3% | $94.53 | +3.2% |
| 2620 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 2,283.0 | $16K | 0.00% | -1K | -35.5% | $6.82 | -15.7% |
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%