Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 4,719.0 | $129K | 0.00% | +4K | +399.9% | $27.41 | +9.2% |
| 1242 | — | FERROVIAL NV ORD SHS | — | 1,880.0 | $129K | 0.00% | -625.0 | -24.9% | $68.61 | — |
| 1243 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,683.0 | $128K | 0.00% | -399.0 | -19.2% | $76.31 | -10.3% |
| 1244 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 8,082.0 | $128K | 0.00% | -5K | -39.5% | $15.89 | +4.7% |
| 1245 | FISV | FISERV INC COM | Technology | 2,615.0 | $128K | 0.00% | -7K | -73.6% | $49.04 | +8.0% |
| 1246 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 4,959.0 | $128K | 0.00% | -3K | -36.0% | $25.86 | +45.6% |
| 1247 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 6,357.0 | $128K | 0.00% | -660.0 | -9.4% | $20.17 | -4.2% |
| 1248 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,091.0 | $128K | 0.00% | -359.0 | -24.8% | $117.50 | -2.7% |
| 1249 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 2,274.0 | $128K | 0.00% | -202.0 | -8.2% | $56.35 | +2.0% |
| 1250 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 2,471.0 | $128K | 0.00% | -224.0 | -8.3% | $51.83 | -4.1% |
| 1251 | BRO | BROWN & BROWN INC COM | Financial Services | 1,990.0 | $128K | 0.00% | -986.0 | -33.1% | $64.15 | +16.3% |
| 1252 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 431.0 | $128K | 0.00% | -106.0 | -19.7% | $296.06 | +17.9% |
| 1253 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 4,420.0 | $127K | 0.00% | -2K | -31.2% | $28.81 | +2.8% |
| 1254 | MMSI | MERIT MED SYS INC COM | Healthcare | 1,833.0 | $127K | 0.00% | +282.0 | +18.2% | $69.34 | +30.2% |
| 1255 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 3,722.0 | $127K | 0.00% | -56.0 | -1.5% | $34.09 | +9.2% |
| 1256 | PBF | PBF ENERGY INC CL A | Energy | 2,783.0 | $127K | 0.00% | -2K | -41.1% | $45.52 | +52.7% |
| 1257 | ALC | ALCON AG ORD SHS | Healthcare | 1,881.0 | $126K | 0.00% | -971.0 | -34.0% | $67.10 | +9.8% |
| 1258 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 1,220.0 | $126K | 0.00% | -284.0 | -18.9% | $103.26 | -5.1% |
| 1259 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 727.0 | $126K | 0.00% | -757.0 | -51.0% | $173.12 | -6.1% |
| 1260 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,450.0 | $126K | 0.00% | -678.0 | -31.9% | $86.65 | — |
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%