Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 192.0 | $8K | — | +43.0 | +28.9% | $41.51 | -30.3% |
| 3042 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 67.0 | $8K | — | +24.0 | +55.8% | $118.76 | -8.6% |
| 3043 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 148.0 | $8K | — | -157.0 | -51.5% | $53.70 | -13.9% |
| 3044 | DOCS | DOXIMITY INC CL A | Healthcare | 383.0 | $8K | — | -2K | -86.5% | $20.74 | +22.0% |
| 3045 | MCS | MARCUS CORP DEL COM | Communication Services | 338.0 | $8K | — | -75.0 | -18.2% | $23.46 | +31.7% |
| 3046 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 78.0 | $8K | — | -15.0 | -16.1% | $101.24 | +7.2% |
| 3047 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 244.0 | $8K | — | +211.0 | +639.4% | $32.25 | +10.1% |
| 3048 | — | SAFEHOLD INC COM | — | 501.0 | $8K | — | +184.0 | +58.0% | $15.70 | — |
| 3049 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 207.0 | $8K | — | -32.0 | -13.4% | $38.00 | +3.8% |
| 3050 | PDFS | PDF SOLUTIONS INC COM | Technology | 111.0 | $8K | — | -88.0 | -44.2% | $70.78 | -37.8% |
| 3051 | XNCR | XENCOR INC COM | Healthcare | 488.0 | $8K | — | +239.0 | +96.0% | $16.10 | +80.1% |
| 3052 | — | VEON LTD SPONSORED ADS | — | 150.0 | $8K | — | -44.0 | -22.7% | $52.21 | — |
| 3053 | — | ODDITY TECH LTD SHS CL A | — | 517.0 | $8K | — | -320.0 | -38.2% | $15.13 | — |
| 3054 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 462.0 | $8K | — | -232.0 | -33.4% | $16.92 | -25.8% |
| 3055 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 964.0 | $8K | — | +259.0 | +36.7% | $8.11 | +4.1% |
| 3056 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 532.0 | $8K | — | +156.0 | +41.5% | $14.63 | +45.9% |
| 3057 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 70.0 | $8K | — | -479.0 | -87.2% | $111.01 | +0.4% |
| 3058 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 417.0 | $8K | — | +107.0 | +34.5% | $18.63 | +19.8% |
| 3059 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 1,008.0 | $8K | — | +513.0 | +103.6% | $7.70 | +84.5% |
| 3060 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 467.0 | $8K | — | -59.0 | -11.2% | $16.56 | +4.6% |
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%