Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FBND | FIDELITY TOTAL BOND ETF | — | 14,327.0 | $654K | 0.02% | -88.0 | -0.6% | $45.62 | -0.6% |
| 502 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,024.0 | $649K | 0.02% | -28.0 | -1.4% | $320.53 | -4.0% |
| 503 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,094.0 | $649K | 0.02% | -194.0 | -15.1% | $592.98 | -4.9% |
| 504 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 32,834.0 | $648K | 0.02% | +2K | +6.4% | $19.75 | +15.6% |
| 505 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 5,330.0 | $646K | 0.02% | -518.0 | -8.9% | $121.20 | +16.2% |
| 506 | MMM | 3M CO COM | Industrials | 4,443.0 | $645K | 0.02% | -230.0 | -4.9% | $145.22 | +4.4% |
| 507 | HWM | HOWMET AEROSPACE INC COM | Industrials | 2,799.0 | $645K | 0.02% | +770.0 | +38.0% | $230.51 | +12.7% |
| 508 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 6,337.0 | $641K | 0.02% | -9K | -59.7% | $101.14 | -0.4% |
| 509 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 10,417.0 | $639K | 0.02% | +4K | +56.4% | $61.32 | +4.7% |
| 510 | MSCI | MSCI INC COM | Financial Services | 1,183.0 | $638K | 0.02% | +249.0 | +26.7% | $539.19 | +8.0% |
| 511 | VST | VISTRA CORP COM | Utilities | 4,230.0 | $636K | 0.02% | -180.0 | -4.1% | $150.33 | -4.2% |
| 512 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 26,485.0 | $631K | 0.02% | +8K | +46.0% | $23.81 | +42.7% |
| 513 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3,220.0 | $629K | 0.02% | +367.0 | +12.9% | $195.44 | +6.3% |
| 514 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 7,019.0 | $627K | 0.02% | -740.0 | -9.5% | $89.33 | +7.0% |
| 515 | ILMN | ILLUMINA INC COM | Healthcare | 5,080.0 | $626K | 0.02% | -897.0 | -15.0% | $123.27 | +17.5% |
| 516 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 6,302.0 | $624K | 0.02% | -230.0 | -3.5% | $99.04 | +92.5% |
| 517 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 8,441.0 | $623K | 0.02% | -56.0 | -0.7% | $73.78 | +10.8% |
| 518 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 9,030.0 | $615K | 0.02% | +4K | +64.6% | $68.11 | +34.5% |
| 519 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 4,660.0 | $611K | 0.02% | +875.0 | +23.1% | $131.03 | -3.0% |
| 520 | SYY | SYSCO CORP COM | Consumer Defensive | 8,543.0 | $609K | 0.02% | +3K | +49.5% | $71.32 | +5.8% |
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%