Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 7.0 | $133.0 | — | -2.0 | -22.2% | $19.00 | -7.8% |
| 4282 | — | EFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS | — | 4.0 | $133.0 | — | — | — | $33.25 | — |
| 4283 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 20.0 | $133.0 | — | +17.0 | +566.7% | $6.65 | +5.6% |
| 4284 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 3.0 | $130.0 | — | — | — | $43.33 | -1.3% |
| 4285 | BLNK | BLINK CHARGING CO COM | Industrials | 200.0 | $128.0 | — | — | — | $0.64 | -11.0% |
| 4286 | TVGN | TEVOGEN BIO HLDGS INC COM NEW | Healthcare | 22.0 | $124.0 | — | NEW | — | $5.64 | +13.0% |
| 4287 | AGRO | ADECOAGRO S A COM | Consumer Defensive | 13.0 | $124.0 | — | NEW | — | $9.54 | +14.7% |
| 4288 | API | AGORA INC ADS | Technology | 31.0 | $124.0 | — | -229.0 | -88.1% | $4.00 | +8.0% |
| 4289 | SIEB | SIEBERT FINL CORP COM | Financial Services | 73.0 | $121.0 | — | +45.0 | +160.7% | $1.66 | +26.7% |
| 4290 | VUZI | VUZIX CORP COM NEW | Technology | 41.0 | $119.0 | — | -74.0 | -64.3% | $2.90 | +3.0% |
| 4291 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 2.0 | $119.0 | — | — | — | $59.50 | +0.6% |
| 4292 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 5.0 | $118.0 | — | -20.0 | -80.0% | $23.60 | +10.9% |
| 4293 | — | A K A BRANDS HLDG CORP COM SHS | — | 11.0 | $118.0 | — | -1.0 | -8.3% | $10.73 | — |
| 4294 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 5.0 | $117.0 | — | -3.0 | -37.5% | $23.40 | -34.6% |
| 4295 | BZUN | BAOZUN INC SPONSORED ADR | Consumer Cyclical | 41.0 | $116.0 | — | -41.0 | -50.0% | $2.83 | -1.0% |
| 4296 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 10.0 | $116.0 | — | NEW | — | $11.60 | -3.7% |
| 4297 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 26.0 | $116.0 | — | NEW | — | $4.46 | -11.0% |
| 4298 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 1.0 | $114.0 | — | — | — | $114.00 | +4.3% |
| 4299 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 8.0 | $110.0 | — | -4.0 | -33.3% | $13.75 | -0.8% |
| 4300 | — | SANUWAVE HEALTH INC COM | — | 11.0 | $110.0 | — | +4.0 | +57.1% | $10.00 | — |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%