Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 744.0 | $11K | — | +318.0 | +74.7% | $15.03 | +56.5% |
| 2842 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 815.0 | $11K | — | +109.0 | +15.4% | $13.71 | -26.4% |
| 2843 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 123.0 | $11K | — | +5.0 | +4.2% | $90.74 | -23.6% |
| 2844 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 1,476.0 | $11K | — | +1K | +261.8% | $7.55 | +41.4% |
| 2845 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 700.0 | $11K | — | — | — | $15.90 | — |
| 2846 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 1,039.0 | $11K | — | +803.0 | +340.2% | $10.70 | +5.8% |
| 2847 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 234.0 | $11K | — | +27.0 | +13.0% | $47.46 | +4.6% |
| 2848 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 469.0 | $11K | — | -1K | -69.1% | $23.64 | -0.3% |
| 2849 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 458.0 | $11K | — | -482.0 | -51.3% | $24.16 | +62.6% |
| 2850 | UE | URBAN EDGE PPTYS COM | Real Estate | 483.0 | $11K | — | -580.0 | -54.6% | $22.88 | -5.9% |
| 2851 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 189.0 | $11K | — | -130.0 | -40.8% | $58.44 | -45.1% |
| 2852 | — | PELAGOS INS CAP LTD COM | — | 453.0 | $11K | — | +111.0 | +32.5% | $24.35 | — |
| 2853 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 956.0 | $11K | — | -876.0 | -47.8% | $11.53 | — |
| 2854 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 1,319.0 | $11K | — | -586.0 | -30.8% | $8.35 | +5.1% |
| 2855 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 111.0 | $11K | — | -2K | -95.5% | $99.11 | -22.0% |
| 2856 | PLUS | EPLUS INC COM | Technology | 132.0 | $11K | — | -66.0 | -33.3% | $83.23 | +2.9% |
| 2857 | — | ROADZEN INC ORD SHS | — | 7,510.0 | $11K | — | — | — | $1.46 | — |
| 2858 | ISRA | VANECK ISRAEL ETF | — | 169.0 | $11K | — | — | — | $64.86 | +1.6% |
| 2859 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 219.0 | $11K | — | -391.0 | -64.1% | $50.00 | +7.1% |
| 2860 | INGN | INOGEN INC COM | Healthcare | 1,693.0 | $11K | — | +684.0 | +67.8% | $6.45 | -13.4% |
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%