Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 152.0 | $3K | — | +128.0 | +533.3% | $20.18 | +7.0% |
| 3522 | — | ONITY GROUP INC COM NEW | — | 77.0 | $3K | — | -87.0 | -53.0% | $39.77 | — |
| 3523 | QTTB | Q32 BIO INC COM | Healthcare | 240.0 | $3K | — | -4K | -94.8% | $12.74 | +25.3% |
| 3524 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 85.0 | $3K | — | +50.0 | +142.9% | $35.86 | +3.9% |
| 3525 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 562.0 | $3K | — | +191.0 | +51.5% | $5.42 | -12.5% |
| 3526 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 100.0 | $3K | — | — | — | $30.45 | +3.0% |
| 3527 | BGS | B & G FOODS INC COM | Consumer Defensive | 764.0 | $3K | — | -2K | -69.1% | $3.98 | -13.0% |
| 3528 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 498.0 | $3K | — | -420.0 | -45.8% | $6.09 | -13.0% |
| 3529 | ATLO | AMES NATL CORP COM | Financial Services | 102.0 | $3K | — | +13.0 | +14.6% | $29.61 | +7.3% |
| 3530 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 66.0 | $3K | — | -659.0 | -90.9% | $45.67 | +5.2% |
| 3531 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 3,500.0 | $3K | — | +2K | +163.6% | $0.86 | -69.3% |
| 3532 | XE | X-ENERGY INC COM CL A | Industrials | 163.0 | $3K | — | NEW | — | $18.36 | +1.7% |
| 3533 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 33.0 | $3K | — | -12.0 | -26.7% | $90.42 | +4.4% |
| 3534 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 40.0 | $3K | — | +2.0 | +5.3% | $74.58 | +10.9% |
| 3535 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 111.0 | $3K | — | +12.0 | +12.1% | $26.86 | — |
| 3536 | — | VIZSLA SILVER CORP COM NEW | — | 903.0 | $3K | — | -797.0 | -46.9% | $3.30 | — |
| 3537 | COCO | VITA COCO CO INC COM | Consumer Defensive | 45.0 | $3K | — | -319.0 | -87.6% | $66.13 | -4.2% |
| 3538 | — | VERASTEM INC COM NEW | — | 777.0 | $3K | — | +300.0 | +62.9% | $3.82 | — |
| 3539 | MH | MCGRAW HILL INC COM | Consumer Defensive | 313.0 | $3K | — | -301.0 | -49.0% | $9.47 | +40.4% |
| 3540 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 216.0 | $3K | — | -3K | -93.8% | $13.72 | -3.0% |
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%