Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 153,273.0 | $7.6M | 0.25% | +39K | +34.5% | $49.28 | +2.2% |
| 82 | HQY | HEALTHEQUITY INC COM | Healthcare | 83,393.0 | $7.5M | 0.25% | +18K | +26.6% | $90.32 | +15.1% |
| 83 | HD | HOME DEPOT INC COM | Consumer Cyclical | 21,338.0 | $7.5M | 0.25% | -16K | -42.7% | $352.69 | -2.4% |
| 84 | BX | BLACKSTONE INC COM | Financial Services | 63,714.0 | $7.5M | 0.25% | +717.0 | +1.1% | $117.67 | +23.3% |
| 85 | — | RB GLOBAL INC COM | — | 64,122.0 | $7.5M | 0.25% | -4K | -5.8% | $116.45 | — |
| 86 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 45,585.0 | $7.2M | 0.24% | +562.0 | +1.2% | $156.95 | +2.4% |
| 87 | KEX | KIRBY CORP COM | Industrials | 52,084.0 | $7.1M | 0.24% | — | — | $135.97 | +2.0% |
| 88 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 47,603.0 | $7.0M | 0.23% | -260.0 | -0.5% | $146.26 | +2.3% |
| 89 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 165,082.0 | $6.9M | 0.23% | +9K | +6.0% | $42.00 | +2.0% |
| 90 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 171,979.0 | $6.9M | 0.23% | +3K | +1.7% | $40.21 | -2.8% |
| 91 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 86,651.0 | $6.8M | 0.23% | -149K | -63.2% | $79.03 | -0.4% |
| 92 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 11,542.0 | $6.7M | 0.23% | -710.0 | -5.8% | $580.89 | -19.7% |
| 93 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 144,310.0 | $6.6M | 0.22% | -9K | -6.1% | $45.70 | +6.6% |
| 94 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 119,826.0 | $6.6M | 0.22% | -69K | -36.5% | $55.01 | +4.5% |
| 95 | GNRC | GENERAC HLDGS INC COM | Industrials | 22,479.0 | $6.6M | 0.22% | +13K | +149.3% | $292.81 | -28.0% |
| 96 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 41,632.0 | $6.6M | 0.22% | +970.0 | +2.4% | $158.03 | +4.6% |
| 97 | CVX | CHEVRON CORPORATION COM | Energy | 39,462.0 | $6.5M | 0.22% | -6K | -13.4% | $165.76 | +24.1% |
| 98 | AMGN | AMGEN INC COM | Healthcare | 17,477.0 | $6.3M | 0.21% | -2K | -11.2% | $362.11 | +22.2% |
| 99 | WWJD | INSPIRE INTERNATIONAL ETF | — | 163,517.0 | $6.2M | 0.21% | +2K | +1.2% | $38.13 | +6.7% |
| 100 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 76,916.0 | $6.2M | 0.21% | +9K | +13.2% | $81.05 | +1.4% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%