Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 3,308.0 | $299K | 0.01% | -1K | -25.8% | $90.47 | -0.7% |
| 802 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 8,720.0 | $299K | 0.01% | +4K | +78.0% | $34.27 | +1.3% |
| 803 | SPY PUT | SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT | Financial Services | 400.0 | $299K | 0.01% | -3K | -86.7% | $746.77 | +2.5% |
| 804 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 881.0 | $298K | 0.01% | -1K | -56.2% | $338.49 | +21.7% |
| 805 | OSIS | OSI SYSTEMS INC COM | Technology | 1,362.0 | $298K | 0.01% | -243.0 | -15.1% | $218.70 | -5.5% |
| 806 | OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | — | 5,932.0 | $296K | 0.01% | +2K | +66.9% | $49.89 | -2.0% |
| 807 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 2,568.0 | $295K | 0.01% | -564.0 | -18.0% | $115.00 | +1.3% |
| 808 | — | UNILEVER PLC SPON ADR NEW | — | 4,904.0 | $295K | 0.01% | -4K | -43.0% | $60.12 | — |
| 809 | BKH | BLACK HILLS CORP COM | Utilities | 3,962.0 | $295K | 0.01% | +1K | +59.8% | $74.40 | -3.6% |
| 810 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,640.0 | $294K | 0.01% | +401.0 | +32.4% | $179.53 | +4.4% |
| 811 | — | EXPAND ENERGY CORPORATION COM | — | 3,227.0 | $294K | 0.01% | -2K | -34.5% | $91.20 | — |
| 812 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 9,447.0 | $294K | 0.01% | -769.0 | -7.5% | $31.09 | +47.1% |
| 813 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 2,878.0 | $293K | 0.01% | -428.0 | -12.9% | $101.86 | -26.3% |
| 814 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 2,812.0 | $292K | 0.01% | +30.0 | +1.1% | $103.96 | +10.1% |
| 815 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 12,385.0 | $292K | 0.01% | -20K | -62.3% | $23.58 | +6.2% |
| 816 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,004.0 | $292K | 0.01% | +187.0 | +22.9% | $290.62 | -1.7% |
| 817 | — | ICICI BANK LIMITED ADR | — | 10,025.0 | $291K | 0.01% | -10K | -50.5% | $29.03 | — |
| 818 | ARW | ARROW ELECTRS INC COM | Technology | 1,363.0 | $291K | 0.01% | -217.0 | -13.7% | $213.41 | -1.2% |
| 819 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 5,352.0 | $291K | 0.01% | -2K | -23.8% | $54.31 | +1.9% |
| 820 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 3,889.0 | $290K | 0.01% | -1K | -25.8% | $74.54 | +2.1% |
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%