Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AIP | ARTERIS INC COM | Technology | 2,513.0 | $122K | 0.00% | +1K | +110.7% | $48.59 | -53.5% |
| 1282 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 1,258.0 | $122K | 0.00% | -282.0 | -18.3% | $97.01 | -4.5% |
| 1283 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 3,383.0 | $122K | 0.00% | +362.0 | +12.0% | $36.01 | +9.2% |
| 1284 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,317.0 | $122K | 0.00% | +28.0 | +2.2% | $92.42 | +11.7% |
| 1285 | KIM | KIMCO REALTY CORP COM | Real Estate | 4,800.0 | $122K | 0.00% | -259.0 | -5.1% | $25.35 | -4.5% |
| 1286 | GH | GUARDANT HEALTH INC COM | Healthcare | 810.0 | $122K | 0.00% | -195.0 | -19.4% | $150.03 | +8.8% |
| 1287 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1,080.0 | $122K | 0.00% | +557.0 | +106.5% | $112.50 | +11.9% |
| 1288 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 868.0 | $121K | 0.00% | +25.0 | +3.0% | $139.94 | +3.2% |
| 1289 | JLL | JONES LANG LASALLE INC COM | Real Estate | 391.0 | $121K | 0.00% | -599.0 | -60.5% | $309.95 | +24.9% |
| 1290 | COMP | COMPASS INC CL A | Technology | 9,799.0 | $121K | 0.00% | — | — | $12.33 | -6.3% |
| 1291 | MTRN | MATERION CORP COM | Basic Materials | 406.0 | $121K | 0.00% | +11.0 | +2.8% | $297.39 | -22.7% |
| 1292 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,528.0 | $121K | 0.00% | -38K | -93.8% | $47.72 | +6.2% |
| 1293 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 3,851.0 | $121K | 0.00% | — | — | $31.30 | -3.9% |
| 1294 | NGVT | INGEVITY CORP COM | Basic Materials | 1,614.0 | $121K | 0.00% | -39.0 | -2.4% | $74.67 | -7.8% |
| 1295 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 1,360.0 | $121K | 0.00% | +160.0 | +13.3% | $88.60 | -37.5% |
| 1296 | EMD | WESTERN ASSET EMERGING MKTS DE COM | Financial Services | 11,214.0 | $120K | 0.00% | — | — | $10.74 | -2.2% |
| 1297 | BXP | BXP INC COM | Real Estate | 1,816.0 | $120K | 0.00% | +722.0 | +66.0% | $66.31 | +5.5% |
| 1298 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 2,592.0 | $120K | 0.00% | — | — | $46.41 | +2.0% |
| 1299 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 3,582.0 | $120K | 0.00% | +1K | +65.3% | $33.39 | -23.0% |
| 1300 | ESLT | ELBIT SYS LTD ORD | Industrials | 157.0 | $119K | 0.00% | -173.0 | -52.4% | $758.72 | -3.7% |
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
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%