Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 121.0 | $9K | — | -265.0 | -68.7% | $74.51 | -22.0% |
| 2962 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 105.0 | $9K | — | — | — | $85.66 | +2.3% |
| 2963 | IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | — | 406.0 | $9K | — | — | — | $22.15 | +1.1% |
| 2964 | ENR | ENERGIZER HLDGS INC COM | Industrials | 419.0 | $9K | — | +104.0 | +33.0% | $21.44 | +2.3% |
| 2965 | HUBG | HUB GROUP INC CL A | Industrials | 205.0 | $9K | — | -5.0 | -2.4% | $43.79 | -10.4% |
| 2966 | TEO | TELECOM ARGENTINA SA SPON ADR REP B | Communication Services | 690.0 | $9K | — | -962.0 | -58.2% | $13.00 | +4.0% |
| 2967 | — CALL | SOFI TECHNOLOGIES INC CLL OPT 12/26 16.0 CAL | — | 500.0 | $9K | — | NEW | — | $17.93 | — |
| 2968 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 269.0 | $9K | — | -1K | -82.6% | $33.26 | +8.3% |
| 2969 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 98.0 | $9K | — | +33.0 | +50.8% | $91.28 | +10.4% |
| 2970 | EVEX | EVE HLDG INC COM | Industrials | 3,555.0 | $9K | — | +2K | +156.5% | $2.51 | -2.0% |
| 2971 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 215.0 | $9K | — | -77.0 | -26.4% | $41.37 | +4.6% |
| 2972 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 143.0 | $9K | — | — | — | $62.11 | -1.2% |
| 2973 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 255.0 | $9K | — | -591.0 | -69.9% | $34.73 | +13.5% |
| 2974 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 522.0 | $9K | — | +478.0 | +1086.4% | $16.94 | +25.3% |
| 2975 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 495.0 | $9K | — | -124.0 | -20.0% | $17.80 | +3.7% |
| 2976 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 315.0 | $9K | — | +62.0 | +24.5% | $27.92 | -12.5% |
| 2977 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 100.0 | $9K | — | — | — | $87.93 | +6.1% |
| 2978 | ASIX | ADVANSIX INC COM | Basic Materials | 442.0 | $9K | — | +66.0 | +17.6% | $19.88 | -17.7% |
| 2979 | MGC | VANGUARD MEGA CAP ETF | — | 32.0 | $9K | — | -32.0 | -50.0% | $273.62 | +2.5% |
| 2980 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 1,613.0 | $9K | — | +281.0 | +21.1% | $5.42 | -5.0% |
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%