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 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 369,592.0 | $28.8M | 0.97% | -195K | -34.5% | $77.91 | -0.3% |
| 22 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 14,139.0 | $28.1M | 0.95% | -919.0 | -6.1% | $1989.41 | -11.9% |
| 23 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 580,195.0 | $25.7M | 0.87% | -110K | -15.9% | $44.36 | +3.2% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 414,758.0 | $24.8M | 0.83% | -366K | -46.9% | $59.69 | +0.6% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 458,888.0 | $23.4M | 0.79% | +7K | +1.4% | $51.05 | +16.7% |
| 26 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 521,110.0 | $23.2M | 0.78% | +25K | +5.1% | $44.48 | +1.9% |
| 27 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 30,403.0 | $22.7M | 0.77% | +322.0 | +1.1% | $746.76 | +3.0% |
| 28 | IVV | ISHARES CORE S&P 500 ETF | — | 28,276.0 | $21.2M | 0.71% | -4K | -11.9% | $748.89 | +3.2% |
| 29 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 949,401.0 | $21.2M | 0.71% | +256K | +37.0% | $22.29 | -0.9% |
| 30 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 611,144.0 | $21.2M | 0.71% | +59K | +10.6% | $34.62 | +0.2% |
| 31 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 275,263.0 | $20.9M | 0.70% | -8K | -2.7% | $75.79 | +5.6% |
| 32 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 231,308.0 | $20.6M | 0.69% | -46K | -16.6% | $89.20 | +5.0% |
| 33 | RWL | INVESCO S&P 500 REVENUE ETF | — | 156,391.0 | $20.0M | 0.67% | -2K | -1.0% | $127.76 | +5.4% |
| 34 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 411,825.0 | $19.9M | 0.67% | -349K | -45.8% | $48.43 | -1.4% |
| 35 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 26,836.0 | $19.8M | 0.67% | -273.0 | -1.0% | $736.41 | -2.8% |
| 36 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 674,171.0 | $19.7M | 0.66% | +27K | +4.1% | $29.19 | +1.5% |
| 37 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | — | 425,032.0 | $19.7M | 0.66% | -76K | -15.1% | $46.25 | +5.8% |
| 38 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 524,928.0 | $19.6M | 0.66% | — | — | $37.26 | +5.0% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 51,190.0 | $18.1M | 0.61% | -22K | -30.4% | $353.34 | -3.3% |
| 40 | CGGR | CAPITAL GROUP GROWTH ETF | — | 381,423.0 | $18.0M | 0.61% | +60K | +18.7% | $47.20 | -0.6% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%