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 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 4,529.0 | $601K | 0.02% | — | — | $132.76 | +3.6% |
| 502 | MCO | MOODYS CORP COM | Financial Services | 1,325.0 | $600K | 0.02% | +25.0 | +1.9% | $452.79 | +11.2% |
| 503 | CI | THE CIGNA GROUP COM | Healthcare | 2,169.0 | $598K | 0.02% | -943.0 | -30.3% | $275.73 | +0.6% |
| 504 | TGT | TARGET CORP COM | Consumer Defensive | 4,570.0 | $597K | 0.02% | +150.0 | +3.4% | $130.59 | +26.7% |
| 505 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 11,694.0 | $596K | 0.02% | +1K | +13.2% | $51.01 | +0.3% |
| 506 | MMM | 3M CO COM | Industrials | 3,672.0 | $595K | 0.02% | -771.0 | -17.4% | $161.90 | +10.5% |
| 507 | EMR | EMERSON ELEC CO COM | Industrials | 4,112.0 | $589K | 0.02% | -962.0 | -19.0% | $143.16 | +9.8% |
| 508 | — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | — | 16,803.0 | $588K | 0.02% | NEW | — | $35.02 | — |
| 509 | MSCI | MSCI INC COM | Financial Services | 1,046.0 | $586K | 0.02% | -137.0 | -11.6% | $560.13 | +0.6% |
| 510 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 3,475.0 | $585K | 0.02% | -969.0 | -21.8% | $168.42 | +17.2% |
| 511 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,762.0 | $582K | 0.02% | -458.0 | -20.6% | $330.50 | -1.2% |
| 512 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,503.0 | $582K | 0.02% | -509.0 | -25.3% | $387.00 | +3.5% |
| 513 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,719.0 | $581K | 0.02% | -1K | -21.6% | $123.11 | +31.0% |
| 514 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3,313.0 | $577K | 0.02% | -2K | -41.3% | $174.28 | +23.9% |
| 515 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 931.0 | $574K | 0.02% | +172.0 | +22.7% | $616.85 | -20.2% |
| 516 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 7,380.0 | $574K | 0.02% | +3K | +66.2% | $77.79 | +120.9% |
| 517 | SNX | TD SYNNEX CORPORATION COM | Technology | 2,145.0 | $574K | 0.02% | +689.0 | +47.3% | $267.38 | -6.4% |
| 518 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,969.0 | $572K | 0.02% | -920.0 | -31.8% | $290.56 | -8.2% |
| 519 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 17,830.0 | $571K | 0.02% | -2K | -12.1% | $32.05 | -3.9% |
| 520 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1,797.0 | $569K | 0.02% | -495.0 | -21.6% | $316.80 | +3.1% |
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%