Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 975.0 | $66K | 0.00% | +164.0 | +20.2% | $68.16 | -2.8% |
| 1602 | SNAP | SNAP INC CL A | Communication Services | 14,948.0 | $66K | 0.00% | +6K | +75.3% | $4.44 | +27.8% |
| 1603 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 986.0 | $66K | 0.00% | +261.0 | +36.0% | $67.01 | +10.8% |
| 1604 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 5,016.0 | $66K | 0.00% | -5K | -49.0% | $13.16 | -12.7% |
| 1605 | EWP | ISHARES MSCI SPAIN ETF | — | 1,111.0 | $66K | 0.00% | -15K | -93.2% | $59.40 | +6.2% |
| 1606 | — | ASCENDIS PHARMA A/S ORD SHS | — | 247.0 | $66K | 0.00% | NEW | — | $266.72 | — |
| 1607 | HSIC | SCHEIN HENRY INC COM | Healthcare | 782.0 | $65K | 0.00% | -154.0 | -16.4% | $83.52 | +7.1% |
| 1608 | — | FEDERATED HERMES INC CL B | — | 1,182.0 | $65K | 0.00% | -2K | -60.8% | $55.22 | — |
| 1609 | INSM | INSMED INC COM PAR $.01 | Healthcare | 611.0 | $65K | 0.00% | -215.0 | -26.0% | $106.62 | +17.8% |
| 1610 | SSD | SIMPSON MFG INC COM | Industrials | 311.0 | $65K | 0.00% | -276.0 | -47.0% | $209.35 | -11.1% |
| 1611 | PSN | PARSONS CORP DEL COM | Industrials | 1,239.0 | $65K | 0.00% | +176.0 | +16.6% | $52.39 | -8.5% |
| 1612 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 3,590.0 | $65K | 0.00% | +706.0 | +24.5% | $18.07 | -23.7% |
| 1613 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 729.0 | $65K | 0.00% | -370.0 | -33.7% | $88.68 | +0.4% |
| 1614 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 790.0 | $64K | 0.00% | -145.0 | -15.5% | $81.50 | +8.4% |
| 1615 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 3,452.0 | $64K | 0.00% | +3K | +10000.0% | $18.65 | -3.5% |
| 1616 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 1,610.0 | $64K | 0.00% | -1K | -45.3% | $39.76 | +7.1% |
| 1617 | FMC | FMC CORP COM NEW | Basic Materials | 5,547.0 | $64K | 0.00% | -3K | -38.6% | $11.50 | -4.6% |
| 1618 | WSFS | WSFS FINL CORP COM | Financial Services | 831.0 | $64K | 0.00% | -386.0 | -31.7% | $76.73 | +2.9% |
| 1619 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 11,505.0 | $64K | 0.00% | +6K | +95.0% | $5.54 | +25.0% |
| 1620 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 1,262.0 | $64K | 0.00% | +805.0 | +176.2% | $50.48 | -3.5% |
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%