Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 7,075.0 | $1.3M | 0.04% | -118.0 | -1.6% | $182.41 | +2.3% |
| 322 | ETN | EATON CORP PLC SHS | Industrials | 3,603.0 | $1.3M | 0.04% | +484.0 | +15.5% | $357.66 | +6.7% |
| 323 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 7,774.0 | $1.3M | 0.04% | +7K | +751.5% | $165.70 | +1.3% |
| 324 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 52,828.0 | $1.3M | 0.04% | -5K | -8.4% | $24.27 | -0.5% |
| 325 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,149.0 | $1.3M | 0.04% | +993.0 | +23.9% | $247.99 | +13.9% |
| 326 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 10,271.0 | $1.3M | 0.04% | -2K | -14.6% | $124.31 | +9.6% |
| 327 | BLK | BLACKROCK INC COM | Financial Services | 1,326.0 | $1.3M | 0.04% | +463.0 | +53.6% | $961.25 | +10.7% |
| 328 | OEF | ISHARES S&P 100 ETF | — | 3,999.0 | $1.3M | 0.04% | -477.0 | -10.7% | $318.07 | +16.4% |
| 329 | NOW | SERVICENOW INC COM | Technology | 12,076.0 | $1.3M | 0.04% | +1K | +13.8% | $104.54 | -4.6% |
| 330 | BA | BOEING CO COM | Industrials | 6,340.0 | $1.3M | 0.04% | +1K | +22.8% | $198.99 | +10.4% |
| 331 | VO | VANGUARD MID-CAP ETF | — | 4,391.0 | $1.3M | 0.04% | +404.0 | +10.1% | $287.19 | -73.0% |
| 332 | — | NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | — | 49,677.0 | $1.3M | 0.04% | NEW | — | $25.35 | — |
| 333 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,844.0 | $1.3M | 0.04% | +236.0 | +14.7% | $682.32 | -19.2% |
| 334 | VXF | VANGUARD EXTENDED MARKET ETF | — | 6,080.0 | $1.3M | 0.04% | +715.0 | +13.3% | $205.81 | +11.1% |
| 335 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 22,519.0 | $1.2M | 0.04% | NEW | — | $54.84 | +9.2% |
| 336 | INCY | INCYTE CORP COM | Healthcare | 13,070.0 | $1.2M | 0.04% | -191.0 | -1.4% | $94.12 | +3.5% |
| 337 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,877.0 | $1.2M | 0.04% | +1K | +86.6% | $425.40 | -2.0% |
| 338 | DHR | DANAHER CORP DEL COM | Healthcare | 6,449.0 | $1.2M | 0.04% | +1K | +28.5% | $189.61 | -8.6% |
| 339 | CMI | CUMMINS INC COM | Industrials | 2,271.0 | $1.2M | 0.04% | +408.0 | +21.9% | $538.16 | +18.7% |
| 340 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 30,293.0 | $1.2M | 0.04% | +551.0 | +1.9% | $40.10 | +17.1% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%