Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 48,037.0 | $108K | 0.00% | -12K | -19.8% | $2.25 | -16.4% |
| 1342 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 661.0 | $108K | 0.00% | -414.0 | -38.5% | $163.31 | -22.7% |
| 1343 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 1,778.0 | $108K | 0.00% | +1K | +232.3% | $60.67 | +24.0% |
| 1344 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 2,176.0 | $108K | 0.00% | +106.0 | +5.1% | $49.55 | — |
| 1345 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 686.0 | $108K | 0.00% | +135.0 | +24.5% | $157.03 | -29.0% |
| 1346 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 603.0 | $108K | 0.00% | — | — | $178.60 | -3.0% |
| 1347 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | — | 5,229.0 | $108K | 0.00% | +729.0 | +16.2% | $20.57 | +1.7% |
| 1348 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 2,251.0 | $107K | 0.00% | +979.0 | +77.0% | $47.75 | -22.6% |
| 1349 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 1,194.0 | $107K | 0.00% | -151.0 | -11.2% | $89.64 | +1.2% |
| 1350 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 1,740.0 | $107K | 0.00% | +143.0 | +8.9% | $61.46 | -3.3% |
| 1351 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 400.0 | $107K | 0.00% | NEW | — | $266.71 | -58.3% |
| 1352 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 1,011.0 | $107K | 0.00% | — | — | $105.46 | +2.1% |
| 1353 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 127.0 | $107K | 0.00% | -11.0 | -8.0% | $839.36 | -40.8% |
| 1354 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 938.0 | $106K | 0.00% | -2K | -69.7% | $113.49 | +43.2% |
| 1355 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 9,795.0 | $106K | 0.00% | — | — | $10.79 | +1.1% |
| 1356 | ZTS | ZOETIS INC CL A | Healthcare | 1,468.0 | $105K | 0.00% | -817.0 | -35.8% | $71.84 | +7.4% |
| 1357 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 1,519.0 | $105K | 0.00% | -586.0 | -27.8% | $69.18 | -1.9% |
| 1358 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 749.0 | $104K | 0.00% | -2K | -69.6% | $139.18 | -1.1% |
| 1359 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 3,639.0 | $104K | 0.00% | -457.0 | -11.2% | $28.61 | -16.8% |
| 1360 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 587.0 | $104K | 0.00% | -141.0 | -19.4% | $176.53 | +4.8% |
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%