Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TAN | INVESCO SOLAR ETF | — | 6,541.0 | $387K | 0.01% | +2K | +50.2% | $59.15 | -16.6% |
| 682 | EFX | EQUIFAX INC COM | Industrials | 2,436.0 | $387K | 0.01% | -236.0 | -8.8% | $158.75 | +21.3% |
| 683 | EBAY | EBAY INC. COM | Consumer Cyclical | 3,455.0 | $386K | 0.01% | -908.0 | -20.8% | $111.74 | -6.8% |
| 684 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 738.0 | $386K | 0.01% | +45.0 | +6.5% | $522.61 | +1.8% |
| 685 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 3,576.0 | $386K | 0.01% | -943.0 | -20.9% | $107.82 | -3.8% |
| 686 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 6,714.0 | $385K | 0.01% | -6K | -46.8% | $57.40 | +19.2% |
| 687 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 7,310.0 | $385K | 0.01% | -4K | -37.2% | $52.72 | -16.0% |
| 688 | — | HONEYWELL INTL INC COM | — | 1,721.0 | $385K | 0.01% | NEW | — | $223.90 | — |
| 689 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 53,514.0 | $382K | 0.01% | -1K | -2.4% | $7.13 | -2.2% |
| 690 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 3,587.0 | $381K | 0.01% | — | — | $106.30 | +6.1% |
| 691 | — | HONEYWELL AEROSPACE INC COM | — | 1,724.0 | $381K | 0.01% | NEW | — | $221.08 | — |
| 692 | MET | METLIFE INC COM | Financial Services | 4,500.0 | $381K | 0.01% | -1K | -18.8% | $84.61 | +11.5% |
| 693 | NVO | NOVO-NORDISK A S ADR | Healthcare | 7,937.0 | $380K | 0.01% | -427.0 | -5.1% | $47.94 | -2.5% |
| 694 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 2,942.0 | $380K | 0.01% | -174.0 | -5.6% | $129.09 | +0.7% |
| 695 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 9,969.0 | $379K | 0.01% | -2K | -19.9% | $38.05 | +7.4% |
| 696 | JPIE | JPMORGAN INCOME ETF | — | 8,171.0 | $376K | 0.01% | -1K | -11.9% | $46.05 | -0.4% |
| 697 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,532.0 | $374K | 0.01% | -698.0 | -21.6% | $147.75 | +0.9% |
| 698 | KMX | CARMAX INC COM | Consumer Cyclical | 7,053.0 | $373K | 0.01% | -4K | -37.8% | $52.89 | +17.5% |
| 699 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 5,536.0 | $372K | 0.01% | +185.0 | +3.5% | $67.25 | -2.0% |
| 700 | ECL | ECOLAB INC COM | Basic Materials | 1,330.0 | $371K | 0.01% | -678.0 | -33.8% | $278.57 | +1.1% |
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%