Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HLNE | HAMILTON LANE INC CL A | Financial Services | 1,010.0 | $80K | 0.00% | +288.0 | +39.9% | $78.87 | +33.2% |
| 1502 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 1,745.0 | $80K | 0.00% | — | — | $45.64 | +2.1% |
| 1503 | AEHR | AEHR TEST SYS COM | Technology | 827.0 | $79K | 0.00% | +410.0 | +98.3% | $96.06 | +0.4% |
| 1504 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 7,125.0 | $79K | 0.00% | -2K | -24.1% | $11.15 | -7.9% |
| 1505 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 618.0 | $79K | 0.00% | -159.0 | -20.5% | $128.16 | -0.6% |
| 1506 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 5,450.0 | $79K | 0.00% | — | — | $14.53 | +6.0% |
| 1507 | AVA | AVISTA CORP COM | Utilities | 1,935.0 | $79K | 0.00% | -847.0 | -30.4% | $40.91 | -6.9% |
| 1508 | FSLR | FIRST SOLAR INC COM | Energy | 335.0 | $79K | 0.00% | -337.0 | -50.1% | $235.96 | -10.3% |
| 1509 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,251.0 | $79K | 0.00% | -485.0 | -27.9% | $63.03 | -4.5% |
| 1510 | HSY | HERSHEY CO COM | Consumer Defensive | 449.0 | $79K | 0.00% | -20.0 | -4.3% | $175.52 | +7.2% |
| 1511 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 1,800.0 | $79K | 0.00% | — | — | $43.76 | +11.3% |
| 1512 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 1,046.0 | $79K | 0.00% | -1K | -50.0% | $75.25 | -3.8% |
| 1513 | ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | — | 549.0 | $79K | 0.00% | — | — | $143.07 | +6.2% |
| 1514 | FNB | F N B CORP COM | Financial Services | 4,100.0 | $78K | 0.00% | +218.0 | +5.6% | $19.08 | -2.8% |
| 1515 | AMSF | AMERISAFE INC COM | Financial Services | 2,311.0 | $78K | 0.00% | +363.0 | +18.6% | $33.83 | -21.8% |
| 1516 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | Financial Services | 7,500.0 | $78K | 0.00% | — | — | $10.41 | -4.1% |
| 1517 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 223.0 | $78K | 0.00% | -162.0 | -42.1% | $350.04 | -21.3% |
| 1518 | AKRE | AKRE FOCUS ETF | — | 1,458.0 | $78K | 0.00% | -3K | -68.7% | $53.19 | +14.3% |
| 1519 | BAP | CREDICORP LTD COM | Financial Services | 199.0 | $78K | 0.00% | -160.0 | -44.6% | $389.58 | -2.1% |
| 1520 | — | BIOHAVEN LTD COM | — | 5,195.0 | $77K | 0.00% | +2K | +70.9% | $14.88 | — |
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%