Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 14,693.0 | $5.0M | 0.15% | +3K | +26.1% | $337.95 | +18.8% |
| 122 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 61,151.0 | $4.9M | 0.15% | +19K | +45.8% | $80.58 | +15.6% |
| 123 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 113,985.0 | $4.8M | 0.15% | +4K | +4.0% | $42.54 | +12.6% |
| 124 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 97,016.0 | $4.8M | 0.15% | -5K | -4.6% | $49.89 | -0.1% |
| 125 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 67,970.0 | $4.6M | 0.14% | +2K | +2.7% | $68.28 | +9.5% |
| 126 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 135,302.0 | $4.6M | 0.14% | — | — | $33.97 | +9.1% |
| 127 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 148,934.0 | $4.6M | 0.14% | +19K | +14.7% | $30.68 | +5.1% |
| 128 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 88,281.0 | $4.4M | 0.13% | NEW | — | $49.81 | -0.4% |
| 129 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 103,816.0 | $4.4M | 0.13% | -24K | -18.8% | $42.22 | -0.7% |
| 130 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 124,378.0 | $4.4M | 0.13% | +20K | +19.5% | $35.04 | +6.0% |
| 131 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 163,087.0 | $4.3M | 0.13% | -24K | -12.8% | $26.58 | +9.2% |
| 132 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 89,683.0 | $4.3M | 0.13% | +32K | +56.1% | $47.57 | +4.9% |
| 133 | JBL | JABIL INC COM | Technology | 15,114.0 | $4.0M | 0.12% | +7K | +92.7% | $265.65 | +34.2% |
| 134 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 93,831.0 | $4.0M | 0.12% | +11K | +12.6% | $42.44 | +6.0% |
| 135 | GDX | VANECK GOLD MINERS ETF | — | 43,144.0 | $4.0M | 0.12% | +2K | +4.8% | $91.77 | -6.2% |
| 136 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 106,979.0 | $3.9M | 0.12% | -163K | -60.3% | $36.76 | +9.6% |
| 137 | MS | MORGAN STANLEY COM NEW | Financial Services | 23,074.0 | $3.8M | 0.12% | +8K | +55.5% | $164.57 | +21.8% |
| 138 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 50,580.0 | $3.8M | 0.12% | +450.0 | +0.9% | $74.35 | +6.2% |
| 139 | MRK | MERCK & CO INC COM | Healthcare | 31,032.0 | $3.7M | 0.11% | +8K | +33.8% | $120.29 | -3.7% |
| 140 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 93,237.0 | $3.7M | 0.11% | -5K | -4.7% | $39.48 | +9.7% |
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
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%