Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | CNK | CINEMARK HLDGS INC COM | Communication Services | 344.0 | $11K | — | -210.0 | -37.9% | $31.73 | +17.6% |
| 2862 | ATRC | ATRICURE INC COM | Healthcare | 390.0 | $11K | — | +204.0 | +109.7% | $27.98 | +70.2% |
| 2863 | — | LIBERTY GLOBAL LTD COM CL C | — | 992.0 | $11K | — | -68.0 | -6.4% | $11.00 | — |
| 2864 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 2,072.0 | $11K | — | -4K | -64.3% | $5.25 | +11.0% |
| 2865 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 1,373.0 | $11K | — | -247.0 | -15.2% | $7.92 | +11.3% |
| 2866 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 200.0 | $11K | — | — | — | $54.11 | +9.0% |
| 2867 | DJCO | DAILY JOURNAL CORP COM | Technology | 18.0 | $11K | — | +3.0 | +20.0% | $601.17 | +3.3% |
| 2868 | HNST | HONEST CO INC COM | Consumer Cyclical | 2,950.0 | $11K | — | +348.0 | +13.4% | $3.66 | +54.8% |
| 2869 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 149.0 | $11K | — | -201.0 | -57.4% | $72.34 | +2.9% |
| 2870 | VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | — | 276.0 | $11K | — | +260.0 | +1625.0% | $39.01 | +4.5% |
| 2871 | CATY | CATHAY GEN BANCORP COM | Financial Services | 173.0 | $11K | — | -388.0 | -69.2% | $61.99 | +0.2% |
| 2872 | TREE | LENDINGTREE INC COM | Financial Services | 242.0 | $11K | — | -90.0 | -27.1% | $44.29 | -32.2% |
| 2873 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 1,050.0 | $11K | — | -494.0 | -32.0% | $10.19 | +3.5% |
| 2874 | WPP | WPP PLC NEW ADR | Communication Services | 690.0 | $11K | — | +183.0 | +36.1% | $15.50 | +67.1% |
| 2875 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 545.0 | $11K | — | NEW | — | $19.60 | -8.5% |
| 2876 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 779.0 | $11K | — | -368.0 | -32.1% | $13.70 | +1.0% |
| 2877 | WT | WISDOMTREE INC COM | Financial Services | 629.0 | $11K | — | -764.0 | -54.9% | $16.94 | +45.6% |
| 2878 | LMND | LEMONADE INC COM | Financial Services | 163.0 | $11K | — | +3.0 | +1.9% | $65.05 | -15.8% |
| 2879 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 468.0 | $11K | — | -180.0 | -27.8% | $22.64 | -1.5% |
| 2880 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 105.0 | $11K | — | — | — | $100.74 | -0.0% |
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%