Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 5,667.0 | $3K | — | +2K | +37.9% | $0.56 | +41.6% |
| 3502 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 108.0 | $3K | — | -639.0 | -85.5% | $29.32 | -1.1% |
| 3503 | FOUR | SHIFT4 PMTS INC CL A | Technology | 65.0 | $3K | — | -191.0 | -74.6% | $48.63 | -1.4% |
| 3504 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 114.0 | $3K | — | -519.0 | -82.0% | $27.73 | -7.0% |
| 3505 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 211.0 | $3K | — | NEW | — | $14.97 | -13.2% |
| 3506 | — | SKILLSOFT CORP CL A | — | 609.0 | $3K | — | +327.0 | +116.0% | $5.18 | — |
| 3507 | LC | HAPPEN INC COM NEW | Financial Services | 152.0 | $3K | — | -35.0 | -18.7% | $20.74 | -7.4% |
| 3508 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 151.0 | $3K | — | -719.0 | -82.6% | $20.84 | +2.5% |
| 3509 | — | AMRIZE LTD SHS | — | 59.0 | $3K | — | -54.0 | -47.8% | $53.31 | — |
| 3510 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 74.0 | $3K | — | — | — | $42.43 | +0.0% |
| 3511 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 145.0 | $3K | — | -536.0 | -78.7% | $21.65 | -2.6% |
| 3512 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 164.0 | $3K | — | +158.0 | +2633.3% | $19.13 | +34.1% |
| 3513 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 46.0 | $3K | — | -21.0 | -31.3% | $68.15 | -0.6% |
| 3514 | — | BORR DRILLING LTD SHS | — | 758.0 | $3K | — | -91.0 | -10.7% | $4.13 | — |
| 3515 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 336.0 | $3K | — | +197.0 | +141.7% | $9.30 | -13.8% |
| 3516 | VERX | VERTEX INC CL A | Technology | 272.0 | $3K | — | -46.0 | -14.5% | $11.48 | +17.4% |
| 3517 | — | LIONSGATE STUDIOS CORP COM | — | 203.0 | $3K | — | -252.0 | -55.4% | $15.31 | — |
| 3518 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 586.0 | $3K | — | -2K | -77.1% | $5.28 | -10.2% |
| 3519 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 230.0 | $3K | — | +226.0 | +5650.0% | $13.45 | -1.8% |
| 3520 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 533.0 | $3K | — | +86.0 | +19.2% | $5.80 | -7.9% |
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%