Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | TTEC | TTEC HLDGS INC COM | Technology | 428.0 | $831.0 | — | +136.0 | +46.6% | $1.94 | -29.4% |
| 4022 | HNGE | HINGE HEALTH INC CL A | Healthcare | 10.0 | $830.0 | — | NEW | — | $83.00 | +6.5% |
| 4023 | EBF | ENNIS INC COM | Industrials | 39.0 | $829.0 | — | -497.0 | -92.7% | $21.26 | +1.5% |
| 4024 | ESCA | ESCALADE INC COM | Consumer Cyclical | 44.0 | $827.0 | — | +4.0 | +10.0% | $18.80 | +12.2% |
| 4025 | AVBH | AVIDBANK HLDGS INC COM | Financial Services | 25.0 | $825.0 | — | +2.0 | +8.7% | $33.00 | -2.8% |
| 4026 | SMRT | SMARTRENT INC COM CL A | Technology | 693.0 | $825.0 | — | -139.0 | -16.7% | $1.19 | +20.1% |
| 4027 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 100.0 | $825.0 | — | -8.0 | -7.4% | $8.25 | -26.3% |
| 4028 | ONL | ORION PROPERTIES INC COM | Real Estate | 285.0 | $824.0 | — | -3K | -90.7% | $2.89 | -1.8% |
| 4029 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 132.0 | $823.0 | — | -688.0 | -83.9% | $6.23 | +38.6% |
| 4030 | TNYA | TENAYA THERAPEUTICS INC COM | Healthcare | 1,099.0 | $812.0 | — | — | — | $0.74 | -5.6% |
| 4031 | GPGI | GPGI INC COM CL A | Industrials | 51.0 | $808.0 | — | -266.0 | -83.9% | $15.84 | -19.3% |
| 4032 | — | NEXTNRG INC COM | — | 2,304.0 | $807.0 | — | -389.0 | -14.4% | $0.35 | — |
| 4033 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 32.0 | $806.0 | — | — | — | $25.19 | -6.9% |
| 4034 | BATL | BATTALION OIL CORP COM | Energy | 610.0 | $799.0 | — | NEW | — | $1.31 | +3.8% |
| 4035 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 3.0 | $795.0 | — | -14.0 | -82.3% | $265.00 | +16.7% |
| 4036 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 19.0 | $795.0 | — | +14.0 | +280.0% | $41.84 | -9.3% |
| 4037 | NPCE | NEUROPACE INC COM | Healthcare | 50.0 | $794.0 | — | +32.0 | +177.8% | $15.88 | -11.6% |
| 4038 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 31.0 | $793.0 | — | -68.0 | -68.7% | $25.58 | -9.7% |
| 4039 | STIM | NEURONETICS INC COM | Healthcare | 606.0 | $788.0 | — | +55.0 | +10.0% | $1.30 | +130.7% |
| 4040 | GNE | GENIE ENERGY LTD CL B | Utilities | 54.0 | $781.0 | — | +22.0 | +68.8% | $14.46 | +3.7% |
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%