Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ALL | ALLSTATE CORP COM | Financial Services | 2,937.0 | $609K | 0.02% | +335.0 | +12.9% | $207.35 | +3.4% |
| 522 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 12,360.0 | $608K | 0.02% | +348.0 | +2.9% | $49.20 | +6.1% |
| 523 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 6,590.0 | $607K | 0.02% | +768.0 | +13.2% | $92.07 | +6.5% |
| 524 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 12,407.0 | $606K | 0.02% | — | — | $48.85 | +8.2% |
| 525 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 12,629.0 | $606K | 0.02% | +3K | +32.5% | $47.97 | +10.6% |
| 526 | STE | STERIS PLC SHS USD | Healthcare | 2,735.0 | $605K | 0.02% | -894.0 | -24.6% | $221.13 | -2.3% |
| 527 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 8,315.0 | $602K | 0.02% | -296.0 | -3.4% | $72.46 | +19.1% |
| 528 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 4,557.0 | $600K | 0.02% | +202.0 | +4.6% | $131.74 | +18.0% |
| 529 | — | CENCORA INC COM | — | 1,907.0 | $599K | 0.02% | +274.0 | +16.8% | $314.16 | — |
| 530 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 38,172.0 | $597K | 0.02% | +6K | +19.7% | $15.65 | +1.3% |
| 531 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 3,203.0 | $597K | 0.02% | +251.0 | +8.5% | $186.49 | +9.4% |
| 532 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 28,781.0 | $596K | 0.02% | +12K | +71.3% | $20.70 | +10.2% |
| 533 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 12,171.0 | $596K | 0.02% | +2K | +14.6% | $48.93 | +9.6% |
| 534 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 13,036.0 | $590K | 0.02% | +2K | +23.2% | $45.23 | -1.9% |
| 535 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,012.0 | $589K | 0.02% | +11.0 | +0.6% | $292.89 | +33.1% |
| 536 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,574.0 | $589K | 0.02% | +2K | +43.9% | $89.59 | +18.9% |
| 537 | BIIB | BIOGEN INC COM | Healthcare | 3,178.0 | $583K | 0.02% | +780.0 | +32.5% | $183.37 | +3.3% |
| 538 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 11,663.0 | $582K | 0.02% | -1K | -8.3% | $49.86 | +0.2% |
| 539 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 11,309.0 | $581K | 0.02% | +1K | +12.7% | $51.37 | +0.6% |
| 540 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 4,286.0 | $580K | 0.02% | +620.0 | +16.9% | $135.33 | +18.0% |
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%