Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QBTS | D-WAVE QUANTUM INC COM | Technology | 1,611.0 | $39K | 0.00% | +1K | +218.4% | $23.99 | -22.1% |
| 522 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 13,136.0 | $38K | 0.00% | +6K | +96.5% | $2.93 | +33.1% |
| 523 | AIR | AAR CORP COM | Industrials | 268.0 | $38K | 0.00% | +3.0 | +1.1% | $142.93 | -5.8% |
| 524 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 1,037.0 | $38K | 0.00% | +144.0 | +16.1% | $36.78 | +3.4% |
| 525 | AVAV | AEROVIRONMENT INC COM | Industrials | 230.0 | $38K | 0.00% | +68.0 | +42.0% | $165.07 | -10.2% |
| 526 | BMI | BADGER METER INC COM | Technology | 255.0 | $38K | 0.00% | +38.0 | +17.5% | $148.38 | -8.5% |
| 527 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 1,243.0 | $37K | 0.00% | +110.0 | +9.7% | $29.74 | -11.2% |
| 528 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 2,564.0 | $37K | 0.00% | +2K | +141.4% | $14.40 | +6.9% |
| 529 | CC | CHEMOURS CO COM | Basic Materials | 1,799.0 | $37K | 0.00% | +583.0 | +47.9% | $20.52 | -25.0% |
| 530 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 3,697.0 | $37K | 0.00% | +4K | +8702.4% | $9.98 | +20.6% |
| 531 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 5,514.0 | $37K | 0.00% | +3K | +89.2% | $6.69 | -23.9% |
| 532 | HOMB | HOME BANCSHARES INC COM | Financial Services | 1,292.0 | $37K | 0.00% | +103.0 | +8.7% | $28.55 | +5.3% |
| 533 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 1,768.0 | $37K | 0.00% | +53.0 | +3.1% | $20.80 | -2.9% |
| 534 | SLG | SL GREEN RLTY CORP COM | Real Estate | 708.0 | $37K | 0.00% | +375.0 | +112.6% | $51.77 | +13.1% |
| 535 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 255.0 | $37K | 0.00% | +147.0 | +136.1% | $143.51 | +17.3% |
| 536 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 3,295.0 | $36K | 0.00% | +3K | +415.6% | $11.07 | +32.9% |
| 537 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 5,545.0 | $36K | 0.00% | +341.0 | +6.5% | $6.53 | -52.2% |
| 538 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 1,062.0 | $36K | 0.00% | +237.0 | +28.7% | $33.58 | +29.3% |
| 539 | PBI | PITNEY BOWES INC COM | Industrials | 2,026.0 | $35K | 0.00% | +698.0 | +52.6% | $17.52 | -5.6% |
| 540 | CRSR | CORSAIR GAMING INC COM | Technology | 3,621.0 | $35K | 0.00% | +1K | +65.3% | $9.67 | +12.8% |
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%