Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 10,889.0 | $819K | 0.03% | +4K | +63.5% | $75.19 | +11.3% |
| 442 | CME | CME GROUP INC COM | Financial Services | 2,765.0 | $817K | 0.03% | +787.0 | +39.8% | $295.42 | -2.1% |
| 443 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 6,816.0 | $815K | 0.03% | +900.0 | +15.2% | $119.51 | -1.0% |
| 444 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 9,548.0 | $814K | 0.03% | +2K | +33.6% | $85.23 | +6.1% |
| 445 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 3,476.0 | $811K | 0.03% | +632.0 | +22.2% | $233.28 | -4.1% |
| 446 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 47,567.0 | $807K | 0.03% | +13K | +37.2% | $16.97 | +14.2% |
| 447 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 734.0 | $802K | 0.02% | -15.0 | -2.0% | $1093.11 | +42.8% |
| 448 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 4,382.0 | $795K | 0.02% | +781.0 | +21.7% | $181.40 | +32.3% |
| 449 | SHEL | SHELL PLC SPON ADS | Energy | 8,530.0 | $793K | 0.02% | +1K | +18.4% | $92.99 | -6.7% |
| 450 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,861.0 | $787K | 0.02% | +449.0 | +18.6% | $275.24 | -7.8% |
| 451 | MDT | MEDTRONIC PLC SHS | Healthcare | 9,037.0 | $783K | 0.02% | -777.0 | -7.9% | $86.65 | -9.8% |
| 452 | TFC | TRUIST FINL CORP COM | Financial Services | 17,023.0 | $783K | 0.02% | +1K | +7.5% | $45.97 | +4.4% |
| 453 | EQIX | EQUINIX INC COM | Real Estate | 797.0 | $781K | 0.02% | +277.0 | +53.3% | $980.51 | +10.0% |
| 454 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 6,534.0 | $775K | 0.02% | +917.0 | +16.3% | $118.62 | -11.5% |
| 455 | CBRE | CBRE GROUP INC CL A | Real Estate | 5,712.0 | $774K | 0.02% | +2K | +46.0% | $135.48 | -3.3% |
| 456 | SCHH | SCHWAB U.S. REIT ETF | — | 35,831.0 | $770K | 0.02% | -4K | -9.2% | $21.49 | +10.1% |
| 457 | UBS | UBS GROUP AG SHS | Financial Services | 19,605.0 | $766K | 0.02% | +6K | +45.2% | $39.07 | +21.0% |
| 458 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 13,447.0 | $764K | 0.02% | +3K | +34.2% | $56.79 | +16.3% |
| 459 | ROST | ROSS STORES INC COM | Consumer Cyclical | 3,464.0 | $750K | 0.02% | +755.0 | +27.9% | $216.64 | -1.8% |
| 460 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 2,292.0 | $746K | 0.02% | +1K | +148.9% | $325.38 | -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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%