Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 10,972.0 | $1.6M | 0.05% | — | — | $145.94 | +1.9% |
| 262 | — | TECHNIPFMC PLC COM | — | 23,143.0 | $1.6M | 0.05% | +2K | +11.9% | $69.13 | — |
| 263 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 62,244.0 | $1.6M | 0.05% | -4K | -5.9% | $25.64 | +13.9% |
| 264 | EIX | EDISON INTL COM | Utilities | 21,761.0 | $1.6M | 0.05% | +2K | +11.6% | $73.18 | -3.9% |
| 265 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 3,895.0 | $1.6M | 0.05% | -986.0 | -20.2% | $407.69 | -79.9% |
| 266 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,545.0 | $1.6M | 0.05% | +1K | +29.6% | $242.39 | +4.4% |
| 267 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 12,907.0 | $1.6M | 0.05% | +191.0 | +1.5% | $122.77 | +21.0% |
| 268 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 72,646.0 | $1.6M | 0.05% | +25K | +52.9% | $21.66 | +4.8% |
| 269 | BUFR | FT VEST LADDERED BUFFER ETF | — | 46,541.0 | $1.6M | 0.05% | -10K | -17.5% | $33.77 | +7.2% |
| 270 | PCG | PG&E CORP COM | Utilities | 89,298.0 | $1.6M | 0.05% | +13K | +17.8% | $17.57 | -6.4% |
| 271 | INTC | INTEL CORP COM | Technology | 35,434.0 | $1.6M | 0.05% | -9K | -19.5% | $44.13 | +168.5% |
| 272 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 43,960.0 | $1.6M | 0.05% | -2K | -4.1% | $35.52 | +0.5% |
| 273 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 18,820.0 | $1.6M | 0.05% | +3K | +20.7% | $82.75 | -0.7% |
| 274 | CVS | CVS HEALTH CORP COM | Healthcare | 21,506.0 | $1.5M | 0.05% | +5K | +34.3% | $71.82 | +29.9% |
| 275 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 56,495.0 | $1.5M | 0.05% | NEW | — | $27.24 | +4.7% |
| 276 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 8,809.0 | $1.5M | 0.05% | +3K | +40.6% | $173.45 | -4.8% |
| 277 | IVE | ISHARES S&P 500 VALUE ETF | — | 7,169.0 | $1.5M | 0.05% | +600.0 | +9.1% | $211.15 | +7.1% |
| 278 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 35,551.0 | $1.5M | 0.05% | — | — | $42.56 | +6.6% |
| 279 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 10,344.0 | $1.5M | 0.05% | +5K | +88.8% | $145.78 | +8.9% |
| 280 | NEM | NEWMONT CORP COM | Basic Materials | 13,928.0 | $1.5M | 0.05% | +2K | +13.3% | $108.25 | +0.1% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%