Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | ATEN | A10 NETWORKS INC COM | Technology | 328.0 | $12K | — | +93.0 | +39.6% | $37.36 | -30.7% |
| 2782 | LAZ | LAZARD INC COM | Financial Services | 292.0 | $12K | — | -114.0 | -28.1% | $41.94 | +2.0% |
| 2783 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 63.0 | $12K | — | -86.0 | -57.7% | $193.83 | -8.4% |
| 2784 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 2,574.0 | $12K | — | -2K | -38.8% | $4.74 | +10.3% |
| 2785 | — | INGRAM MICRO HLDG CORP COM | — | 443.0 | $12K | — | -39.0 | -8.1% | $27.43 | — |
| 2786 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 724.0 | $12K | — | NEW | — | $16.75 | +29.8% |
| 2787 | ARKO | ARKO CORP COM | Consumer Cyclical | 1,509.0 | $12K | — | +486.0 | +47.5% | $8.03 | -41.8% |
| 2788 | CASS | CASS INFORMATION SYS INC COM | Industrials | 236.0 | $12K | — | -149.0 | -38.7% | $51.32 | +11.2% |
| 2789 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 153.0 | $12K | — | -10.0 | -6.1% | $79.10 | -0.7% |
| 2790 | EIS | ISHARES MSCI ISRAEL ETF | — | 100.0 | $12K | — | — | — | $120.71 | +2.5% |
| 2791 | MATW | MATTHEWS INTL CORP CL A | Industrials | 448.0 | $12K | — | -278.0 | -38.3% | $26.92 | -20.0% |
| 2792 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 236.0 | $12K | — | -18.0 | -7.1% | $50.99 | -3.0% |
| 2793 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 345.0 | $12K | — | +280.0 | +430.8% | $34.87 | +11.2% |
| 2794 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 211.0 | $12K | — | -61.0 | -22.4% | $57.00 | +1.1% |
| 2795 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 237.0 | $12K | — | -85.0 | -26.4% | $50.71 | -5.3% |
| 2796 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1,273.0 | $12K | — | +920.0 | +260.6% | $9.42 | -2.2% |
| 2797 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 148.0 | $12K | — | +53.0 | +55.8% | $80.89 | — |
| 2798 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 2,495.0 | $12K | — | -501.0 | -16.7% | $4.79 | -12.1% |
| 2799 | BMA | BANCO MACRO S A SPON ADR B | Financial Services | 129.0 | $12K | — | -105.0 | -44.9% | $92.59 | -15.7% |
| 2800 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 579.0 | $12K | — | — | — | $20.62 | -0.8% |
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%