Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 260,401.0 | $29.0M | 0.88% | -8K | -2.9% | $111.42 | -76.7% |
| 22 | VB | VANGUARD SMALL-CAP ETF | — | 110,024.0 | $28.8M | 0.88% | +52K | +91.0% | $261.92 | +8.7% |
| 23 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 126,760.0 | $27.3M | 0.83% | +1K | +1.1% | $215.06 | +7.3% |
| 24 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 689,740.0 | $26.8M | 0.82% | — | — | $38.86 | +11.1% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 452,375.0 | $26.7M | 0.81% | +23K | +5.3% | $59.03 | +13.2% |
| 26 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 277,376.0 | $23.5M | 0.72% | +91K | +49.0% | $84.84 | +6.7% |
| 27 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 73,566.0 | $21.1M | 0.64% | +23K | +45.2% | $286.86 | +34.2% |
| 28 | IVV | ISHARES CORE S&P 500 ETF | — | 32,099.0 | $21.0M | 0.64% | — | — | $653.22 | +14.0% |
| 29 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 500,722.0 | $20.9M | 0.64% | +184K | +58.3% | $41.81 | +11.0% |
| 30 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 15,058.0 | $19.9M | 0.61% | — | — | $1320.81 | +17.4% |
| 31 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 282,858.0 | $19.9M | 0.60% | +10K | +3.8% | $70.18 | +5.3% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 135,699.0 | $19.9M | 0.60% | +927.0 | +0.7% | $146.28 | -7.5% |
| 33 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 30,081.0 | $19.6M | 0.60% | +3K | +11.1% | $650.34 | +14.0% |
| 34 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 253,575.0 | $19.2M | 0.58% | -174K | -40.7% | $75.65 | -0.1% |
| 35 | AMAT | APPLIED MATLS INC COM | Technology | 56,093.0 | $19.2M | 0.58% | -1K | -1.9% | $341.79 | +24.9% |
| 36 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 495,894.0 | $19.1M | 0.58% | +31K | +6.6% | $38.42 | +13.0% |
| 37 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 526,521.0 | $18.7M | 0.57% | +48K | +10.0% | $35.53 | +6.6% |
| 38 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 235,621.0 | $18.7M | 0.57% | -3K | -1.4% | $79.27 | -0.5% |
| 39 | RWL | INVESCO S&P 500 REVENUE ETF | — | 158,033.0 | $18.2M | 0.55% | +2K | +1.3% | $114.91 | +9.0% |
| 40 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 384,290.0 | $18.0M | 0.55% | +184K | +92.1% | $46.95 | -1.0% |
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
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%