Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 36.0 | $516.0 | — | +16.0 | +80.0% | $14.33 | — |
| 4122 | DERM | JOURNEY MED CORP COM | Healthcare | 73.0 | $516.0 | — | NEW | — | $7.07 | +9.6% |
| 4123 | — | DEFI DEVELOPMENT CORP COM | — | 175.0 | $515.0 | — | NEW | — | $2.94 | — |
| 4124 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 490.0 | $510.0 | — | +8.0 | +1.7% | $1.04 | +1.8% |
| 4125 | CVGI | COMMERCIAL VEH GROUP INC COM | Consumer Cyclical | 110.0 | $508.0 | — | -493.0 | -81.8% | $4.62 | -30.5% |
| 4126 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 22.0 | $507.0 | — | +8.0 | +57.1% | $23.05 | +42.8% |
| 4127 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 425.0 | $506.0 | — | -2K | -83.4% | $1.19 | -19.3% |
| 4128 | SNAL | SNAIL INC CLASS A COM | Technology | 815.0 | $505.0 | — | NEW | — | $0.62 | +360.0% |
| 4129 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 41.0 | $501.0 | — | — | — | $12.22 | +1.5% |
| 4130 | EML | EASTERN CO COM | Industrials | 18.0 | $501.0 | — | +7.0 | +63.6% | $27.83 | -9.8% |
| 4131 | RLYB | RALLYBIO CORP COM | Healthcare | 31.0 | $496.0 | — | NEW | — | $16.00 | +5.2% |
| 4132 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | — | 10.0 | $493.0 | — | — | — | $49.30 | -0.1% |
| 4133 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 339.0 | $492.0 | — | — | — | $1.45 | +6.1% |
| 4134 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 21.0 | $489.0 | — | — | — | $23.29 | +9.4% |
| 4135 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 48.0 | $486.0 | — | +4.0 | +9.1% | $10.12 | -0.9% |
| 4136 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 15.0 | $482.0 | — | +8.0 | +114.3% | $32.13 | +29.8% |
| 4137 | — | VISIONWAVE HOLDINGS INC COM | — | 112.0 | $482.0 | — | NEW | — | $4.30 | — |
| 4138 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 17.0 | $480.0 | — | +2.0 | +13.3% | $28.24 | +31.4% |
| 4139 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 22.0 | $480.0 | — | -69.0 | -75.8% | $21.82 | +6.6% |
| 4140 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 27.0 | $474.0 | — | +11.0 | +68.8% | $17.56 | +2.9% |
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%