Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 3,248.0 | $268K | 0.01% | -1K | -27.2% | $82.38 | -4.2% |
| 862 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,826.0 | $267K | 0.01% | -87.0 | -4.5% | $146.16 | +27.6% |
| 863 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,098.0 | $267K | 0.01% | -232.0 | -17.4% | $242.80 | +23.9% |
| 864 | GPN | GLOBAL PMTS INC COM | Industrials | 3,662.0 | $266K | 0.01% | -3K | -40.8% | $72.57 | +28.8% |
| 865 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,754.0 | $266K | 0.01% | -347.0 | -11.2% | $96.46 | +4.9% |
| 866 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,411.0 | $265K | 0.01% | -1K | -46.0% | $188.11 | +0.9% |
| 867 | D | DOMINION ENERGY INC COM | Utilities | 3,886.0 | $265K | 0.01% | -3K | -43.6% | $68.27 | -2.5% |
| 868 | HPQ | HP INC COM | Technology | 12,080.0 | $265K | 0.01% | +2K | +19.2% | $21.94 | +35.4% |
| 869 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,688.0 | $264K | 0.01% | +1K | +40.9% | $71.61 | -0.2% |
| 870 | ALNT | ALLIENT INC COM | Technology | 2,565.0 | $264K | 0.01% | +276.0 | +12.1% | $102.91 | -6.9% |
| 871 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 5,989.0 | $264K | 0.01% | +168.0 | +2.9% | $44.04 | -12.0% |
| 872 | F | FORD MTR CO COM | Consumer Cyclical | 18,888.0 | $263K | 0.01% | +174.0 | +0.9% | $13.90 | +3.7% |
| 873 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1,413.0 | $262K | 0.01% | -658.0 | -31.8% | $185.14 | -9.1% |
| 874 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 9,646.0 | $261K | 0.01% | -4K | -29.8% | $27.11 | +23.1% |
| 875 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 3,203.0 | $261K | 0.01% | +482.0 | +17.7% | $81.55 | -5.5% |
| 876 | NSP | INSPERITY INC COM | Industrials | 6,311.0 | $261K | 0.01% | +3K | +86.0% | $41.31 | +27.8% |
| 877 | HUBB | HUBBELL INC COM | Industrials | 497.0 | $260K | 0.01% | +71.0 | +16.7% | $523.39 | -10.2% |
| 878 | TIP | ISHARES TIPS BOND ETF | — | 2,377.0 | $260K | 0.01% | +2K | +436.6% | $109.43 | -2.1% |
| 879 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 4,904.0 | $259K | 0.01% | +2K | +80.2% | $52.85 | +1.2% |
| 880 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 3,452.0 | $259K | 0.01% | -2K | -34.8% | $74.89 | -32.5% |
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
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%