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 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 46,463.0 | $1.5M | 0.05% | -15K | -23.8% | $32.87 | -2.7% |
| 262 | BA | BOEING CO COM | Industrials | 7,008.0 | $1.5M | 0.05% | +668.0 | +10.5% | $216.45 | -0.9% |
| 263 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 30,780.0 | $1.5M | 0.05% | +487.0 | +1.6% | $49.18 | -2.8% |
| 264 | CNC | CENTENE CORP DEL COM | Healthcare | 23,418.0 | $1.5M | 0.05% | -6K | -20.6% | $64.19 | +0.4% |
| 265 | CVS | CVS HEALTH CORP COM | Healthcare | 14,501.0 | $1.5M | 0.05% | -7K | -32.6% | $103.45 | -9.2% |
| 266 | PSX | PHILLIPS 66 COM | Energy | 8,851.0 | $1.5M | 0.05% | -4K | -28.9% | $169.06 | +43.9% |
| 267 | EIX | EDISON INTL COM | Utilities | 20,087.0 | $1.5M | 0.05% | -2K | -7.7% | $74.45 | -0.7% |
| 268 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 9,133.0 | $1.5M | 0.05% | -1K | -12.1% | $163.68 | +2.4% |
| 269 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 50,742.0 | $1.5M | 0.05% | -12K | -18.5% | $29.43 | +2.5% |
| 270 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 35,043.0 | $1.5M | 0.05% | -5K | -12.3% | $42.28 | +3.2% |
| 271 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 31,831.0 | $1.5M | 0.05% | +6K | +23.3% | $46.15 | -1.5% |
| 272 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 13,637.0 | $1.5M | 0.05% | -3K | -16.8% | $107.51 | -4.0% |
| 273 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 35,212.0 | $1.5M | 0.05% | -339.0 | -0.9% | $41.43 | +9.1% |
| 274 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 4,887.0 | $1.5M | 0.05% | -1K | -22.4% | $297.88 | -17.4% |
| 275 | UNP | UNION PAC CORP COM | Industrials | 5,334.0 | $1.5M | 0.05% | -1K | -20.7% | $271.99 | +12.7% |
| 276 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 14,309.0 | $1.4M | 0.05% | -4K | -21.4% | $100.81 | -0.1% |
| 277 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 28,899.0 | $1.4M | 0.05% | -983.0 | -3.3% | $49.78 | -0.0% |
| 278 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 42,021.0 | $1.4M | 0.05% | -15K | -26.2% | $34.12 | +4.5% |
| 279 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 10,101.0 | $1.4M | 0.05% | -7K | -42.5% | $141.79 | +5.6% |
| 280 | ABT | ABBOTT LABORATORIES COM | Healthcare | 15,711.0 | $1.4M | 0.05% | -4K | -20.2% | $90.74 | +26.3% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%