Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 18.0 | $707.0 | — | +5.0 | +38.5% | $39.28 | +14.2% |
| 4062 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 44.0 | $702.0 | — | -380.0 | -89.6% | $15.95 | +4.1% |
| 4063 | ENVX | ENOVIX CORPORATION COM | Industrials | 115.0 | $698.0 | — | -662.0 | -85.2% | $6.07 | -44.3% |
| 4064 | MTLS | MATERIALISE NV SPONSORED ADS | Technology | 94.0 | $698.0 | — | — | — | $7.43 | -11.0% |
| 4065 | MBOT | MICROBOT MED INC COM NEW | Healthcare | 357.0 | $696.0 | — | — | — | $1.95 | -23.1% |
| 4066 | — | SURF AIR MOBILITY INC COM NEW | — | 598.0 | $694.0 | — | NEW | — | $1.16 | — |
| 4067 | XZO | EXZEO GROUP INC COM SHS | Financial Services | 41.0 | $692.0 | — | NEW | — | $16.88 | -0.0% |
| 4068 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 646.0 | $691.0 | — | -320.0 | -33.1% | $1.07 | -6.8% |
| 4069 | — | ALLIED GOLD CORP COM NEW | — | 29.0 | $690.0 | — | NEW | — | $23.79 | — |
| 4070 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 73.0 | $685.0 | — | -135.0 | -64.9% | $9.38 | — |
| 4071 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 1,149.0 | $685.0 | — | +734.0 | +176.9% | $0.60 | -15.9% |
| 4072 | LGN | LEGENCE CORP CL A | Industrials | 8.0 | $681.0 | — | +6.0 | +300.0% | $85.12 | -30.3% |
| 4073 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 129.0 | $670.0 | — | -25.0 | -16.2% | $5.19 | +6.9% |
| 4074 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 11.0 | $667.0 | — | -11.0 | -50.0% | $60.64 | +4.1% |
| 4075 | — | JAMES RIV GROUP LTD COM SHS | — | 150.0 | $660.0 | — | -2K | -93.8% | $4.40 | — |
| 4076 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 21.0 | $656.0 | — | — | — | $31.24 | +0.3% |
| 4077 | TRC | TEJON RANCH CO COM | Industrials | 35.0 | $654.0 | — | -17.0 | -32.7% | $18.69 | -12.0% |
| 4078 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 244.0 | $650.0 | — | +35.0 | +16.8% | $2.66 | +3.6% |
| 4079 | KINS | KINGSTONE COS INC COM | Financial Services | 34.0 | $647.0 | — | NEW | — | $19.03 | +4.2% |
| 4080 | — | AVALO THERAPEUTICS INC COM NEW | — | 35.0 | $647.0 | — | — | — | $18.49 | — |
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%