Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC CL A | Communication Services | 26,980.0 | $15.4M | 0.47% | +3K | +14.1% | $572.15 | +6.2% |
| 42 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 50,412.0 | $14.8M | 0.45% | +15K | +41.4% | $294.17 | +3.0% |
| 43 | — | CRH PLC ORD | — | 135,164.0 | $14.2M | 0.43% | +6K | +4.7% | $105.12 | — |
| 44 | WMT | WALMART INC COM | Consumer Defensive | 113,451.0 | $14.1M | 0.43% | +23K | +24.8% | $124.28 | +5.3% |
| 45 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 70,254.0 | $13.9M | 0.42% | +2K | +3.4% | $197.79 | +1.6% |
| 46 | RAA | SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | — | 499,446.0 | $13.8M | 0.42% | +136K | +37.3% | $27.61 | +8.8% |
| 47 | CGGR | CAPITAL GROUP GROWTH ETF | — | 321,269.0 | $12.9M | 0.39% | +21K | +7.2% | $40.19 | +14.6% |
| 48 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 339,918.0 | $12.6M | 0.39% | +131K | +62.9% | $37.20 | +7.6% |
| 49 | HD | HOME DEPOT INC COM | Consumer Cyclical | 37,212.0 | $12.2M | 0.37% | +9K | +29.6% | $328.89 | -4.6% |
| 50 | MBB | ISHARES MBS ETF | — | 114,489.0 | $10.9M | 0.33% | +2K | +1.4% | $94.95 | -1.1% |
| 51 | KKR | KKR & CO INC COM | Financial Services | 115,809.0 | $10.7M | 0.33% | +13K | +12.2% | $92.50 | +2.4% |
| 52 | XOM | EXXON MOBIL CORP COM | Energy | 60,927.0 | $10.3M | 0.32% | +11K | +23.0% | $169.66 | -7.9% |
| 53 | AZO | AUTOZONE INC COM | Consumer Cyclical | 3,025.0 | $10.2M | 0.31% | +234.0 | +8.4% | $3376.78 | +1.8% |
| 54 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 132,570.0 | $9.8M | 0.30% | +15K | +13.2% | $73.64 | -1.0% |
| 55 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 162,479.0 | $9.5M | 0.29% | +8K | +5.3% | $58.54 | -0.5% |
| 56 | CVX | CHEVRON CORPORATION COM | Energy | 45,548.0 | $9.4M | 0.29% | +6K | +15.2% | $206.89 | -7.7% |
| 57 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 49,596.0 | $9.4M | 0.29% | +49K | +4450.1% | $189.59 | +10.7% |
| 58 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 188,727.0 | $9.1M | 0.28% | +8K | +4.6% | $48.46 | +8.9% |
| 59 | LLY | ELI LILLY & CO COM | Healthcare | 9,620.0 | $8.8M | 0.27% | +2K | +34.9% | $919.72 | +13.3% |
| 60 | BX | BLACKSTONE INC COM | Financial Services | 62,997.0 | $7.2M | 0.22% | +7K | +12.5% | $114.99 | +3.1% |
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
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%