Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | KGC | KINROSS GOLD CORP COM | Basic Materials | 4,374.0 | $103K | 0.00% | -3K | -38.9% | $23.62 | +39.6% |
| 1362 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 4,824.0 | $103K | 0.00% | +2K | +81.7% | $21.36 | -14.5% |
| 1363 | VLYPN | VALLEY NATL BANCORP COM | — | 7,018.0 | $103K | 0.00% | -4K | -36.8% | $14.65 | — |
| 1364 | NTR | NUTRIEN LTD COM | Basic Materials | 1,631.0 | $103K | 0.00% | -112.0 | -6.4% | $62.95 | +18.0% |
| 1365 | — | SIRIUSPOINT LTD COM | — | 4,275.0 | $103K | 0.00% | +571.0 | +15.4% | $24.00 | — |
| 1366 | — | CNH INDL N V SHS | — | 9,125.0 | $102K | 0.00% | -8K | -46.6% | $11.23 | — |
| 1367 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 1,810.0 | $102K | 0.00% | — | — | $56.52 | +3.1% |
| 1368 | AES | AES CORP COM | Utilities | 6,978.0 | $102K | 0.00% | +2K | +31.8% | $14.66 | +0.6% |
| 1369 | ALV | AUTOLIV INC COM | Consumer Cyclical | 880.0 | $102K | 0.00% | -713.0 | -44.8% | $116.20 | +6.0% |
| 1370 | — | PRAXIS IMPACT INTERNATIONAL ETF | — | 4,124.0 | $102K | 0.00% | NEW | — | $24.72 | — |
| 1371 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 1,500.0 | $102K | 0.00% | -322.0 | -17.7% | $67.93 | -6.3% |
| 1372 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 1,356.0 | $102K | 0.00% | -500.0 | -26.9% | $74.90 | +1.5% |
| 1373 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 159.0 | $101K | 0.00% | +16.0 | +11.2% | $636.74 | -5.3% |
| 1374 | INGR | INGREDION INC COM | Consumer Defensive | 1,068.0 | $101K | 0.00% | -744.0 | -41.1% | $94.68 | +12.1% |
| 1375 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,393.0 | $101K | 0.00% | +36.0 | +2.6% | $72.51 | +12.5% |
| 1376 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 6,423.0 | $101K | 0.00% | +2K | +52.1% | $15.72 | -3.9% |
| 1377 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 5,225.0 | $101K | 0.00% | +574.0 | +12.3% | $19.32 | -15.3% |
| 1378 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 1,198.0 | $101K | 0.00% | +961.0 | +405.5% | $84.19 | -11.7% |
| 1379 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 1,344.0 | $101K | 0.00% | -576.0 | -30.0% | $75.00 | +44.5% |
| 1380 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 7,500.0 | $100K | 0.00% | — | — | $13.40 | +4.1% |
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%