Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 8,873.0 | $817K | 0.03% | -5K | -37.5% | $92.09 | -3.2% |
| 402 | PWR | QUANTA SVCS INC COM | Industrials | 1,133.0 | $816K | 0.03% | -89.0 | -7.3% | $719.98 | -11.2% |
| 403 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 35,106.0 | $813K | 0.03% | -13K | -27.0% | $23.15 | -2.2% |
| 404 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 5,264.0 | $812K | 0.03% | -5K | -49.1% | $154.28 | +3.7% |
| 405 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 5,916.0 | $809K | 0.03% | -407.0 | -6.4% | $136.81 | -11.6% |
| 406 | UBER | UBER TECHNOLOGIES INC COM | Technology | 11,176.0 | $806K | 0.03% | -2K | -14.1% | $72.16 | +9.2% |
| 407 | CRWV | COREWEAVE INC COM CL A | Technology | 8,093.0 | $806K | 0.03% | +7K | +513.1% | $99.54 | -11.7% |
| 408 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 6,327.0 | $789K | 0.03% | -2K | -27.2% | $124.76 | +1.4% |
| 409 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 12,542.0 | $787K | 0.03% | +1K | +10.2% | $62.76 | -2.2% |
| 410 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,713.0 | $786K | 0.03% | -595.0 | -25.8% | $458.64 | +21.1% |
| 411 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 8,564.0 | $785K | 0.03% | -984.0 | -10.3% | $91.68 | -0.7% |
| 412 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 21,422.0 | $777K | 0.03% | -5K | -20.4% | $36.26 | +2.0% |
| 413 | EVR | EVERCORE INC CLASS A | Financial Services | 2,263.0 | $773K | 0.03% | -596.0 | -20.9% | $341.44 | -14.5% |
| 414 | BITX | 2X BITCOIN ETF | — | 74,004.0 | $764K | 0.03% | — | — | $10.32 | +66.5% |
| 415 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,400.0 | $762K | 0.03% | -461.0 | -16.1% | $317.48 | -8.0% |
| 416 | ADBE | ADOBE INC COM | Technology | 3,713.0 | $761K | 0.03% | -2K | -34.3% | $205.00 | +34.3% |
| 417 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 8,001.0 | $761K | 0.03% | -4K | -35.7% | $95.09 | +9.5% |
| 418 | ILMN | ILLUMINA INC COM | Healthcare | 4,303.0 | $757K | 0.03% | -777.0 | -15.3% | $175.84 | +24.8% |
| 419 | NDAQ | NASDAQ INC COM | Financial Services | 9,584.0 | $756K | 0.03% | -386.0 | -3.9% | $78.83 | +24.6% |
| 420 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 16,743.0 | $755K | 0.03% | -16K | -49.5% | $45.12 | -19.1% |
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%