Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 7.0 | $300.0 | — | -275.0 | -97.5% | $42.86 | -47.9% |
| 4202 | SH | PROSHARES SHORT S&P500 | — | 9.0 | $297.0 | — | -5K | -99.8% | $33.00 | -1.7% |
| 4203 | CLPR | CLIPPER RLTY INC COM | Real Estate | 109.0 | $297.0 | — | -72.0 | -39.8% | $2.72 | +20.4% |
| 4204 | — | PAMT CORP COM | — | 21.0 | $294.0 | — | -41.0 | -66.1% | $14.00 | — |
| 4205 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 14.0 | $293.0 | — | -497.0 | -97.3% | $20.93 | +1.5% |
| 4206 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 10.0 | $292.0 | — | — | — | $29.20 | +45.9% |
| 4207 | CTMX | CYTOMX THERAPEUTICS INC. COM | Healthcare | 77.0 | $289.0 | — | NEW | — | $3.75 | -12.6% |
| 4208 | SVRA | SAVARA INC COM | Healthcare | 47.0 | $289.0 | — | +35.0 | +291.7% | $6.15 | -9.1% |
| 4209 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 8.0 | $287.0 | — | +2.0 | +33.3% | $35.88 | -68.8% |
| 4210 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 15.0 | $287.0 | — | +12.0 | +400.0% | $19.13 | +2.7% |
| 4211 | — | ATAIBECKLEY INC COM SHS | — | 54.0 | $285.0 | — | NEW | — | $5.28 | — |
| 4212 | OPBK | OP BANCORP COM | Financial Services | 19.0 | $285.0 | — | +11.0 | +137.5% | $15.00 | +2.0% |
| 4213 | RERE | ATRENEW INC SPONSORED ADS | Consumer Cyclical | 73.0 | $283.0 | — | -973.0 | -93.0% | $3.88 | +7.3% |
| 4214 | — | ASTRANA HEALTH INC COM NEW | — | 6.0 | $279.0 | — | -297.0 | -98.0% | $46.50 | — |
| 4215 | — | HF FOODS GROUP INC COM | — | 197.0 | $279.0 | — | +193.0 | +4825.0% | $1.42 | — |
| 4216 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 36.0 | $276.0 | — | -3.0 | -7.7% | $7.67 | +29.9% |
| 4217 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 19.0 | $274.0 | — | -262.0 | -93.2% | $14.42 | -2.1% |
| 4218 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 7.0 | $264.0 | — | — | — | $37.71 | -6.0% |
| 4219 | FUNC | FIRST UTD CORP COM | Financial Services | 6.0 | $264.0 | — | +1.0 | +20.0% | $44.00 | -2.4% |
| 4220 | OVBC | OHIO VY BANC CORP COM | Financial Services | 6.0 | $260.0 | — | NEW | — | $43.33 | +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%