Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 2,302.0 | $147K | 0.01% | -826.0 | -26.4% | $64.01 | +15.9% |
| 1182 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 6,861.0 | $147K | 0.01% | +2K | +32.4% | $21.40 | +1.1% |
| 1183 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 1,687.0 | $147K | 0.01% | +1K | +396.2% | $86.95 | +41.7% |
| 1184 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 7,955.0 | $146K | 0.01% | -431.0 | -5.1% | $18.41 | +28.7% |
| 1185 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 1,278.0 | $146K | 0.01% | -2K | -58.1% | $114.41 | -16.7% |
| 1186 | UTEN | US TREASURY 10 YEAR NOTE ETF | — | 3,378.0 | $146K | 0.01% | +926.0 | +37.8% | $43.20 | -1.7% |
| 1187 | SHC | SOTERA HEALTH CO COM | Healthcare | 8,217.0 | $146K | 0.01% | -3K | -28.7% | $17.75 | +8.0% |
| 1188 | DCI | DONALDSON INC COM | Industrials | 1,624.0 | $146K | 0.01% | -2K | -51.0% | $89.77 | +3.0% |
| 1189 | PINS | PINTEREST INC CL A | Communication Services | 6,891.0 | $145K | 0.01% | +281.0 | +4.2% | $21.03 | +11.6% |
| 1190 | J | JACOBS SOLUTIONS INC COM | Industrials | 1,146.0 | $144K | 0.01% | -1K | -50.4% | $126.00 | +20.3% |
| 1191 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 1,302.0 | $144K | 0.01% | -585.0 | -31.0% | $110.43 | +14.9% |
| 1192 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 2,464.0 | $143K | 0.01% | -1K | -30.5% | $58.01 | +4.4% |
| 1193 | HL | HECLA MINING COMPANY COM | Basic Materials | 9,256.0 | $143K | 0.01% | +231.0 | +2.6% | $15.43 | +32.2% |
| 1194 | ZS | ZSCALER INC COM | Technology | 1,011.0 | $143K | 0.01% | -199.0 | -16.4% | $141.17 | +24.7% |
| 1195 | AM | ANTERO MIDSTREAM CORP COM | Energy | 6,267.0 | $143K | 0.01% | -4K | -39.9% | $22.75 | -2.7% |
| 1196 | QTWO | Q2 HLDGS INC COM | Technology | 2,964.0 | $143K | 0.01% | +122.0 | +4.3% | $48.10 | +33.4% |
| 1197 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 1,485.0 | $142K | 0.01% | +92.0 | +6.6% | $95.94 | -16.7% |
| 1198 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 3,656.0 | $142K | 0.01% | -5K | -57.9% | $38.88 | +6.5% |
| 1199 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,351.0 | $142K | 0.01% | +288.0 | +27.1% | $105.16 | +7.4% |
| 1200 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 5,767.0 | $142K | 0.01% | -4K | -38.8% | $24.61 | -0.8% |
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%