Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 8,724.0 | $754K | 0.03% | -8K | -49.1% | $86.42 | -5.1% |
| 422 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 2,280.0 | $752K | 0.03% | -589.0 | -20.5% | $330.04 | +10.2% |
| 423 | — | EVENTIDE INTERNATIONAL ETF | — | 25,185.0 | $750K | 0.03% | -10K | -28.8% | $29.78 | — |
| 424 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,267.0 | $749K | 0.03% | +5K | +666.1% | $119.53 | -0.9% |
| 425 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1,413.0 | $748K | 0.03% | -307.0 | -17.9% | $529.59 | +17.2% |
| 426 | TRGP | TARGA RES CORP COM | Energy | 2,790.0 | $748K | 0.03% | -2K | -35.2% | $268.14 | +11.5% |
| 427 | DVN | DEVON ENERGY CORP NEW COM | Energy | 18,029.0 | $745K | 0.03% | -10K | -35.5% | $41.32 | +18.8% |
| 428 | — | BANK MONTREAL MEDIUM MICROSECTORS FA | — | 19,998.0 | $743K | 0.03% | NEW | — | $37.16 | — |
| 429 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 13,228.0 | $742K | 0.03% | +599.0 | +4.7% | $56.07 | +9.3% |
| 430 | TPR | TAPESTRY INC COM | Consumer Cyclical | 5,061.0 | $741K | 0.03% | -2K | -28.9% | $146.38 | -11.1% |
| 431 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 24,308.0 | $734K | 0.03% | -4K | -13.6% | $30.20 | +0.7% |
| 432 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 6,158.0 | $733K | 0.03% | -5K | -45.7% | $118.98 | +1.0% |
| 433 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 14,673.0 | $732K | 0.03% | +3K | +25.8% | $49.86 | +0.3% |
| 434 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,312.0 | $730K | 0.03% | -454.0 | -12.1% | $220.52 | -2.0% |
| 435 | CBRE | CBRE GROUP INC CL A | Real Estate | 5,408.0 | $728K | 0.03% | -304.0 | -5.3% | $134.70 | +12.9% |
| 436 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 16,858.0 | $719K | 0.02% | -10K | -37.2% | $42.67 | -1.7% |
| 437 | AMT | AMERICAN TOWER CORP COM | Real Estate | 4,378.0 | $716K | 0.02% | +1K | +40.1% | $163.56 | +7.5% |
| 438 | EQIX | EQUINIX INC COM | Real Estate | 683.0 | $712K | 0.02% | -114.0 | -14.3% | $1042.67 | +2.2% |
| 439 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 10,137.0 | $710K | 0.02% | -1K | -9.5% | $70.07 | -0.3% |
| 440 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 6,044.0 | $710K | 0.02% | -53.0 | -0.9% | $117.45 | -0.9% |
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%