Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 3,424.0 | $343K | 0.01% | -430.0 | -11.2% | $100.25 | -3.8% |
| 782 | MTB | M & T BK CORP COM | Financial Services | 1,657.0 | $343K | 0.01% | +328.0 | +24.7% | $206.75 | +2.7% |
| 783 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 470.0 | $342K | 0.01% | +155.0 | +49.2% | $727.86 | +13.3% |
| 784 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 4,165.0 | $342K | 0.01% | +1K | +37.7% | $82.13 | -17.8% |
| 785 | — | VIKING HOLDINGS LTD ORD SHS | — | 4,623.0 | $340K | 0.01% | +2K | +62.8% | $73.48 | — |
| 786 | PODD | INSULET CORP COM | Healthcare | 1,614.0 | $339K | 0.01% | +1K | +399.7% | $209.84 | -25.4% |
| 787 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 11,540.0 | $338K | 0.01% | +5K | +71.0% | $29.29 | +29.6% |
| 788 | GSK | GSK PLC SPONSORED ADR | Healthcare | 6,092.0 | $336K | 0.01% | +2K | +67.6% | $55.19 | -6.6% |
| 789 | NTNX | NUTANIX INC CL A | Technology | 8,838.0 | $336K | 0.01% | +1K | +14.8% | $38.01 | +17.6% |
| 790 | ALLE | ALLEGION PLC ORD SHS | Industrials | 2,306.0 | $335K | 0.01% | -14.0 | -0.6% | $145.35 | -10.1% |
| 791 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 3,573.0 | $335K | 0.01% | +2K | +77.6% | $93.74 | +9.8% |
| 792 | BLES | INSPIRE GLOBAL HOPE ETF | — | 7,547.0 | $335K | 0.01% | +601.0 | +8.7% | $44.35 | +7.1% |
| 793 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 4,151.0 | $335K | 0.01% | -5K | -53.0% | $80.61 | +10.0% |
| 794 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 13,745.0 | $334K | 0.01% | +4K | +38.1% | $24.31 | +8.0% |
| 795 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,913.0 | $334K | 0.01% | +524.0 | +37.7% | $174.58 | +10.9% |
| 796 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 13,386.0 | $333K | 0.01% | +3K | +34.6% | $24.88 | -1.0% |
| 797 | DDOG | DATADOG INC CL A COM | Technology | 2,821.0 | $333K | 0.01% | +171.0 | +6.5% | $118.05 | +84.7% |
| 798 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 3,116.0 | $333K | 0.01% | +504.0 | +19.3% | $106.75 | +15.2% |
| 799 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 6,502.0 | $330K | 0.01% | — | — | $50.80 | -0.7% |
| 800 | GL | GLOBE LIFE INC COM | Financial Services | 2,366.0 | $329K | 0.01% | +91.0 | +4.0% | $139.17 | +12.5% |
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%