Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 9.0 | $955.0 | — | NEW | — | $106.11 | -0.8% |
| 3982 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 23.0 | $953.0 | — | +4.0 | +21.1% | $41.43 | +2.1% |
| 3983 | MASS | 908 DEVICES INC COM | Healthcare | 109.0 | $948.0 | — | -21.0 | -16.1% | $8.70 | +22.8% |
| 3984 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 536.0 | $944.0 | — | -6K | -91.2% | $1.76 | -26.2% |
| 3985 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 22.0 | $944.0 | — | +17.0 | +340.0% | $42.91 | -24.8% |
| 3986 | NVEC | NVE CORP COM NEW | Technology | 9.0 | $941.0 | — | — | — | $104.56 | +5.1% |
| 3987 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 190.0 | $937.0 | — | -131.0 | -40.8% | $4.93 | +30.6% |
| 3988 | — | HANOVER BANCORP INC COM | — | 40.0 | $933.0 | — | +29.0 | +263.6% | $23.32 | — |
| 3989 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 194.0 | $931.0 | — | +58.0 | +42.6% | $4.80 | +8.6% |
| 3990 | LXU | LSB INDS INC COM | Basic Materials | 86.0 | $930.0 | — | -265.0 | -75.5% | $10.81 | +2.8% |
| 3991 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 6.0 | $924.0 | — | -2K | -99.6% | $154.00 | +4.6% |
| 3992 | VEL | VELOCITY FINL INC COM | Financial Services | 50.0 | $923.0 | — | -54.0 | -51.9% | $18.46 | -0.7% |
| 3993 | BRT | BRT APARTMENTS CORP COM | Real Estate | 60.0 | $923.0 | — | +38.0 | +172.7% | $15.38 | -5.4% |
| 3994 | ARAI | ARRIVE AI INC COM NEW | Technology | 2,149.0 | $922.0 | — | +2K | +411.7% | $0.43 | -42.7% |
| 3995 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 68.0 | $920.0 | — | +35.0 | +106.1% | $13.53 | +6.0% |
| 3996 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 86.0 | $920.0 | — | +20.0 | +30.3% | $10.70 | +5.8% |
| 3997 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 60.0 | $919.0 | — | -7.0 | -10.4% | $15.32 | -22.0% |
| 3998 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 39.0 | $911.0 | — | +1.0 | +2.6% | $23.36 | -9.8% |
| 3999 | CXDO | CREXENDO INC COM | Communication Services | 121.0 | $903.0 | — | -64.0 | -34.6% | $7.46 | -14.4% |
| 4000 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 41.0 | $899.0 | — | +23.0 | +127.8% | $21.93 | — |
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%