Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 113,778.0 | $6.1M | 0.21% | -4K | -3.4% | $54.02 | +7.0% |
| 102 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 59,639.0 | $6.1M | 0.21% | +4K | +7.7% | $103.05 | +7.4% |
| 103 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 110,689.0 | $6.0M | 0.20% | +21K | +23.4% | $54.54 | +9.7% |
| 104 | PSH | PGIM SHORT DURATION HIGH YIELD ETF | — | 120,121.0 | $6.0M | 0.20% | -3K | -2.2% | $49.88 | +0.1% |
| 105 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 12,827.0 | $5.6M | 0.19% | -416.0 | -3.1% | $437.62 | -14.7% |
| 106 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 40,280.0 | $5.5M | 0.18% | NEW | — | $136.72 | — |
| 107 | VIGI | Vanguard International Dividend Appreciation ETF | — | 58,753.0 | $5.5M | 0.18% | -3K | -4.2% | $93.38 | +5.1% |
| 108 | IVSS | APPLIED FINANCE IVS US SMID ETF | — | 183,118.0 | $5.5M | 0.18% | -42K | -18.5% | $29.92 | +2.4% |
| 109 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 56,012.0 | $5.4M | 0.18% | -7K | -10.4% | $96.58 | +4.0% |
| 110 | GLD | SPDR Gold Shares ETF | Financial Services | 14,350.0 | $5.3M | 0.18% | -2K | -10.3% | $368.37 | +12.3% |
| 111 | DE | DEERE & CO COM | Industrials | 8,107.0 | $5.1M | 0.17% | -775.0 | -8.7% | $634.29 | -8.5% |
| 112 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 99,806.0 | $5.0M | 0.17% | +3K | +2.9% | $50.58 | -1.8% |
| 113 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 104,830.0 | $5.0M | 0.17% | +11K | +11.7% | $47.98 | +1.1% |
| 114 | V | VISA INC COM CL A | Financial Services | 14,656.0 | $5.0M | 0.17% | -5K | -24.4% | $343.08 | +6.5% |
| 115 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 135,598.0 | $5.0M | 0.17% | — | — | $36.84 | +2.7% |
| 116 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 106,214.0 | $5.0M | 0.17% | -12K | -10.1% | $46.92 | +0.1% |
| 117 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 124,070.0 | $5.0M | 0.17% | +17K | +16.4% | $40.15 | -1.4% |
| 118 | DHI | D R HORTON INC COM | Consumer Cyclical | 30,485.0 | $5.0M | 0.17% | -13K | -29.6% | $162.88 | -6.8% |
| 119 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 26,031.0 | $5.0M | 0.17% | -904.0 | -3.4% | $190.52 | -3.6% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 10,211.0 | $4.9M | 0.16% | -4K | -30.5% | $477.54 | -13.7% |
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%