Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 5,616.0 | $510K | 0.02% | — | — | $90.79 | +2.4% |
| 562 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 13,867.0 | $510K | 0.02% | -196.0 | -1.4% | $36.76 | — |
| 563 | TDG | TRANSDIGM GROUP INC COM | Industrials | 379.0 | $506K | 0.02% | -26.0 | -6.4% | $1334.30 | -10.0% |
| 564 | ATI | ATI INC COM | Industrials | 2,557.0 | $504K | 0.02% | -1K | -31.9% | $197.10 | +5.0% |
| 565 | FN | FABRINET SHS | Technology | 892.0 | $501K | 0.02% | -363.0 | -28.9% | $562.08 | -22.3% |
| 566 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 19,665.0 | $497K | 0.02% | +3K | +14.6% | $25.26 | +3.6% |
| 567 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 27,914.0 | $495K | 0.02% | -10K | -26.9% | $17.73 | -3.9% |
| 568 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 1,976.0 | $494K | 0.02% | +461.0 | +30.4% | $250.04 | -4.2% |
| 569 | DDOG | DATADOG INC CL A COM | Technology | 1,896.0 | $494K | 0.02% | -925.0 | -32.8% | $260.36 | -9.5% |
| 570 | MTZ | MASTEC INC COM | Industrials | 1,180.0 | $491K | 0.02% | -188.0 | -13.7% | $416.06 | -36.0% |
| 571 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,588.0 | $491K | 0.02% | -1K | -29.6% | $189.62 | -12.5% |
| 572 | URI | UNITED RENTALS INC COM | Industrials | 431.0 | $488K | 0.02% | -76.0 | -15.0% | $1132.61 | -3.0% |
| 573 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 4,341.0 | $488K | 0.02% | -319.0 | -6.8% | $112.33 | +40.5% |
| 574 | FMUN | FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF | — | 9,671.0 | $488K | 0.02% | NEW | — | $50.41 | -1.6% |
| 575 | BKR | BAKER HUGHES COMPANY CL A | Energy | 8,751.0 | $486K | 0.02% | -3K | -25.4% | $55.50 | +12.3% |
| 576 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 4,760.0 | $481K | 0.02% | -997.0 | -17.3% | $101.06 | +19.0% |
| 577 | ARMK | ARAMARK COM | Industrials | 8,453.0 | $481K | 0.02% | -1K | -12.8% | $56.90 | +5.0% |
| 578 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 9,141.0 | $475K | 0.02% | -2K | -19.2% | $51.95 | +0.0% |
| 579 | UGI | UGI CORP NEW COM | Utilities | 13,615.0 | $470K | 0.02% | +1K | +9.5% | $34.54 | +8.8% |
| 580 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 4,859.0 | $468K | 0.02% | -2K | -30.8% | $96.32 | +4.6% |
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%