Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | MDA | MDA SPACE LTD COM | Technology | 14.0 | $578.0 | — | NEW | — | $41.29 | -25.1% |
| 4102 | — | ATS CORPORATION COM | — | 20.0 | $576.0 | — | -36.0 | -64.3% | $28.80 | — |
| 4103 | ACU | ACME UTD CORP COM | Consumer Defensive | 12.0 | $572.0 | — | NEW | — | $47.67 | +27.9% |
| 4104 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 48.0 | $563.0 | — | NEW | — | $11.73 | +67.0% |
| 4105 | IHS | IHS HOLDING LIMITED ORD SHS | Communication Services | 68.0 | $560.0 | — | NEW | — | $8.24 | +2.0% |
| 4106 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 28.0 | $558.0 | — | +13.0 | +86.7% | $19.93 | +2.5% |
| 4107 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 608.0 | $556.0 | — | -15K | -96.1% | $0.91 | +6.9% |
| 4108 | JILL | J JILL INC COM | Consumer Cyclical | 35.0 | $556.0 | — | +20.0 | +133.3% | $15.89 | +27.2% |
| 4109 | QUBT | QUANTUM COMPUTING INC COM | Technology | 57.0 | $553.0 | — | NEW | — | $9.70 | -8.1% |
| 4110 | — | STUBHUB HLDGS INC CL A | — | 43.0 | $553.0 | — | NEW | — | $12.86 | — |
| 4111 | — | CARDLYTICS INC COM NEW | — | 120.0 | $539.0 | — | NEW | — | $4.49 | — |
| 4112 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 40.0 | $532.0 | — | -3.0 | -7.0% | $13.30 | +19.0% |
| 4113 | GOGO | GOGO INC COM | Communication Services | 171.0 | $530.0 | — | +97.0 | +131.1% | $3.10 | -13.5% |
| 4114 | NOAH | NOAH HLDGS LTD SPON ADS | Financial Services | 53.0 | $529.0 | — | — | — | $9.98 | -11.8% |
| 4115 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 58.0 | $527.0 | — | +20.0 | +52.6% | $9.09 | -9.3% |
| 4116 | GENC | GENCOR INDS INC COM | Industrials | 35.0 | $522.0 | — | -15.0 | -30.0% | $14.91 | +27.5% |
| 4117 | VOC | VOC ENERGY TR TR UNIT | Energy | 180.0 | $518.0 | — | -180.0 | -50.0% | $2.88 | +18.5% |
| 4118 | FCAP | FIRST CAP INC COM | Financial Services | 8.0 | $517.0 | — | — | — | $64.62 | -3.4% |
| 4119 | GERN | GERON CORP COM | Healthcare | 403.0 | $516.0 | — | -114.0 | -22.1% | $1.28 | +18.7% |
| 4120 | — | BK TECHNOLOGIES CORPORATION COM | — | 6.0 | $516.0 | — | +4.0 | +200.0% | $86.00 | — |
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%