Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 222,339.0 | $17.2M | 0.52% | +104K | +87.8% | $77.18 | -1.2% |
| 42 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 647,398.0 | $16.4M | 0.50% | +25K | +4.0% | $25.37 | +8.4% |
| 43 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 552,499.0 | $16.3M | 0.50% | +11K | +2.0% | $29.49 | +13.8% |
| 44 | SOVF | Sovereigns Capital Flourish Fund | — | 600,714.0 | $16.1M | 0.49% | +146K | +32.0% | $26.81 | +5.4% |
| 45 | BLV | VANGUARD LONG-TERM BOND ETF | — | 231,633.0 | $15.9M | 0.48% | +114K | +96.4% | $68.78 | -1.7% |
| 46 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 265,925.0 | $15.8M | 0.48% | +38K | +16.6% | $59.55 | -1.3% |
| 47 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 27,109.0 | $15.6M | 0.48% | +234.0 | +0.9% | $577.19 | +23.8% |
| 48 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 596,847.0 | $15.6M | 0.48% | +253K | +73.6% | $26.20 | +0.3% |
| 49 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 692,902.0 | $15.5M | 0.47% | +71K | +11.4% | $22.34 | -0.4% |
| 50 | META | META PLATFORMS INC CL A | Communication Services | 26,980.0 | $15.4M | 0.47% | +3K | +14.1% | $572.15 | +6.2% |
| 51 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 50,412.0 | $14.8M | 0.45% | +15K | +41.4% | $294.17 | +3.0% |
| 52 | — | CRH PLC ORD | — | 135,164.0 | $14.2M | 0.43% | +6K | +4.7% | $105.12 | — |
| 53 | EFA | ISHARES MSCI EAFE ETF | — | 145,421.0 | $14.1M | 0.43% | -8K | -5.2% | $97.13 | +7.3% |
| 54 | WMT | WALMART INC COM | Consumer Defensive | 113,451.0 | $14.1M | 0.43% | +23K | +24.8% | $124.28 | +5.3% |
| 55 | PAAA | PGIM AAA CLO ETF | — | 274,467.0 | $14.0M | 0.43% | -15K | -5.3% | $51.18 | +0.5% |
| 56 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 70,254.0 | $13.9M | 0.42% | +2K | +3.4% | $197.79 | +1.6% |
| 57 | RAA | SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | — | 499,446.0 | $13.8M | 0.42% | +136K | +37.3% | $27.61 | +8.8% |
| 58 | PGR | PROGRESSIVE CORP COM | Financial Services | 68,133.0 | $13.5M | 0.41% | — | — | $198.24 | +2.2% |
| 59 | CGGR | CAPITAL GROUP GROWTH ETF | — | 321,269.0 | $12.9M | 0.39% | +21K | +7.2% | $40.19 | +14.6% |
| 60 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 339,918.0 | $12.6M | 0.39% | +131K | +62.9% | $37.20 | +7.6% |
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
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%