Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,460.0 | $236K | 0.01% | — | — | $161.71 | +7.7% |
| 962 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 7,751.0 | $236K | 0.01% | +844.0 | +12.2% | $30.45 | -4.9% |
| 963 | HUBS | HUBSPOT INC COM | Technology | 964.0 | $235K | 0.01% | +348.0 | +56.5% | $244.07 | -18.7% |
| 964 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,239.0 | $235K | 0.01% | +79.0 | +6.8% | $189.75 | -9.9% |
| 965 | RS | RELIANCE INC COM | Basic Materials | 772.0 | $235K | 0.01% | +146.0 | +23.3% | $304.02 | +23.8% |
| 966 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 26,119.0 | $235K | 0.01% | +8K | +45.3% | $8.98 | +135.6% |
| 967 | ADT | ADT INC DEL COM | Industrials | 35,483.0 | $233K | 0.01% | -27K | -43.0% | $6.57 | +4.9% |
| 968 | APA | APA CORPORATION COM | Energy | 5,482.0 | $233K | 0.01% | +1K | +27.5% | $42.44 | -11.1% |
| 969 | WAT | WATERS CORP COM | Healthcare | 779.0 | $232K | 0.01% | +412.0 | +112.3% | $297.80 | +14.4% |
| 970 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,503.0 | $232K | 0.01% | +601.0 | +31.6% | $92.68 | -3.9% |
| 971 | DASH | DOORDASH INC CL A | Communication Services | 1,540.0 | $231K | 0.01% | -81.0 | -5.0% | $150.10 | +2.4% |
| 972 | GVA | GRANITE CONSTR INC COM | Industrials | 1,925.0 | $231K | 0.01% | -180.0 | -8.6% | $119.89 | +11.2% |
| 973 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 762.0 | $230K | 0.01% | -211.0 | -21.7% | $302.44 | +16.5% |
| 974 | CDW | CDW CORP COM | Technology | 1,904.0 | $230K | 0.01% | +808.0 | +73.7% | $121.02 | -10.2% |
| 975 | WEX | WEX INC COM | Technology | 1,502.0 | $230K | 0.01% | +415.0 | +38.2% | $153.04 | -2.9% |
| 976 | CVSA | COVISTA INC COM | Consumer Cyclical | 1,993.0 | $230K | 0.01% | +96.0 | +5.1% | $115.25 | +7.0% |
| 977 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1,063.0 | $229K | 0.01% | +112.0 | +11.8% | $215.88 | -32.9% |
| 978 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 2,390.0 | $229K | 0.01% | +407.0 | +20.5% | $95.72 | +0.9% |
| 979 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 765.0 | $227K | 0.01% | +76.0 | +11.0% | $297.23 | -0.7% |
| 980 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 385.0 | $227K | 0.01% | +45.0 | +13.2% | $589.32 | -5.2% |
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%