Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 297.0 | $16K | 0.00% | -729.0 | -71.0% | $52.37 | -14.7% |
| 2622 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 1,066.0 | $16K | 0.00% | +474.0 | +80.1% | $14.59 | +31.3% |
| 2623 | BMBL | BUMBLE INC COM CL A | Technology | 4,841.0 | $15K | 0.00% | -2K | -31.2% | $3.20 | -14.5% |
| 2624 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 397.0 | $15K | 0.00% | -1K | -75.9% | $38.97 | +3.4% |
| 2625 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 465.0 | $15K | 0.00% | -853.0 | -64.7% | $33.25 | +2.4% |
| 2626 | TRIN | TRINITY CAP INC COM | Financial Services | 864.0 | $15K | 0.00% | -1K | -57.5% | $17.89 | +4.6% |
| 2627 | FOR | FORESTAR GROUP INC COM | Real Estate | 487.0 | $15K | 0.00% | -165.0 | -25.3% | $31.65 | -9.1% |
| 2628 | BL | BLACKLINE INC COM | Technology | 549.0 | $15K | 0.00% | +422.0 | +332.3% | $28.07 | +17.7% |
| 2629 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 326.0 | $15K | 0.00% | -1K | -78.7% | $47.27 | +8.9% |
| 2630 | ARCB | ARCBEST CORP COM | Industrials | 107.0 | $15K | 0.00% | +7.0 | +7.0% | $143.55 | -3.6% |
| 2631 | CERT | CERTARA INC COM | Healthcare | 2,345.0 | $15K | 0.00% | +2K | +467.8% | $6.55 | +28.6% |
| 2632 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 520.0 | $15K | 0.00% | -445.0 | -46.1% | $29.50 | +1.2% |
| 2633 | POST | POST HLDGS INC COM | Consumer Defensive | 173.0 | $15K | 0.00% | -83.0 | -32.4% | $88.26 | -6.8% |
| 2634 | ENPH | ENPHASE ENERGY INC COM | Energy | 310.0 | $15K | 0.00% | +41.0 | +15.2% | $49.24 | -21.6% |
| 2635 | ASPN | ASPEN AEROGELS INC COM | Industrials | 2,407.0 | $15K | 0.00% | +943.0 | +64.4% | $6.34 | -17.3% |
| 2636 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 101.0 | $15K | 0.00% | -14.0 | -12.2% | $150.94 | +18.1% |
| 2637 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 189.0 | $15K | 0.00% | +172.0 | +1011.8% | $80.61 | -10.4% |
| 2638 | AVNS | AVANOS MED INC COM | Healthcare | 612.0 | $15K | 0.00% | -2K | -73.1% | $24.88 | +0.4% |
| 2639 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 6,645.0 | $15K | 0.00% | -6K | -45.4% | $2.29 | -37.3% |
| 2640 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 3,043.0 | $15K | 0.00% | +678.0 | +28.7% | $5.00 | -25.0% |
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%