Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 4,216.0 | $357K | 0.01% | +719.0 | +20.6% | $84.60 | +2.7% |
| 722 | OACP | ONEASCENT CORE PLUS BOND ETF | — | 15,631.0 | $355K | 0.01% | +5K | +49.5% | $22.71 | -1.4% |
| 723 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3,739.0 | $355K | 0.01% | -1K | -27.2% | $94.93 | +10.9% |
| 724 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 881.0 | $354K | 0.01% | -370.0 | -29.6% | $401.41 | -7.2% |
| 725 | OC | OWENS CORNING NEW COM | Industrials | 2,224.0 | $354K | 0.01% | +208.0 | +10.3% | $158.96 | -6.9% |
| 726 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2,337.0 | $353K | 0.01% | NEW | — | $151.00 | — |
| 727 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 4,341.0 | $353K | 0.01% | +157.0 | +3.8% | $81.29 | +1.3% |
| 728 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 4,632.0 | $352K | 0.01% | -2K | -29.7% | $76.05 | +4.5% |
| 729 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 5,566.0 | $352K | 0.01% | -5K | -46.6% | $63.25 | +18.0% |
| 730 | SLB | SLB LIMITED COM STK | Energy | 7,566.0 | $352K | 0.01% | -4K | -32.7% | $46.49 | +15.9% |
| 731 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 6,679.0 | $352K | 0.01% | +2K | +34.3% | $52.65 | +28.3% |
| 732 | DOV | DOVER CORP COM | Industrials | 1,561.0 | $350K | 0.01% | -412.0 | -20.9% | $224.22 | -9.9% |
| 733 | PLXS | PLEXUS CORP COM | Technology | 1,164.0 | $350K | 0.01% | -18.0 | -1.5% | $300.67 | -20.1% |
| 734 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,235.0 | $349K | 0.01% | -341.0 | -9.5% | $107.92 | +12.3% |
| 735 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 273.0 | $349K | 0.01% | -90.0 | -24.8% | $1277.52 | +9.2% |
| 736 | NI | NISOURCE INC COM | Utilities | 7,332.0 | $349K | 0.01% | -43.0 | -0.6% | $47.55 | -14.6% |
| 737 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,015.0 | $348K | 0.01% | -480.0 | -32.1% | $342.88 | -11.0% |
| 738 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 1,935.0 | $347K | 0.01% | -215.0 | -10.0% | $179.58 | +6.1% |
| 739 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 4,753.0 | $347K | 0.01% | -527.0 | -10.0% | $73.03 | -0.4% |
| 740 | ROL | ROLLINS INC COM | Consumer Cyclical | 8,259.0 | $345K | 0.01% | -2K | -18.5% | $41.74 | -11.6% |
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%