Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AZZ | AZZ INC COM | Industrials | 1,961.0 | $245K | 0.01% | +251.0 | +14.7% | $125.16 | +10.2% |
| 702 | WBS | WEBSTER FINL CORP COM | Financial Services | 3,527.0 | $245K | 0.01% | +22.0 | +0.6% | $69.42 | +3.4% |
| 703 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2,479.0 | $244K | 0.01% | +651.0 | +35.6% | $98.42 | -12.0% |
| 704 | ONTO | ONTO INNOVATION INC COM | Technology | 1,189.0 | $244K | 0.01% | +183.0 | +18.2% | $205.07 | +27.9% |
| 705 | SR | SPIRE INC COM | Utilities | 2,692.0 | $244K | 0.01% | +917.0 | +51.7% | $90.55 | -3.9% |
| 706 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 8,768.0 | $241K | 0.01% | +2K | +24.9% | $27.49 | -7.9% |
| 707 | VDE | VANGUARD ENERGY ETF | — | 1,389.0 | $240K | 0.01% | +691.0 | +99.0% | $173.08 | -2.9% |
| 708 | STNG | SCORPIO TANKERS INC SHS | Energy | 3,218.0 | $240K | 0.01% | +350.0 | +12.2% | $74.66 | +7.4% |
| 709 | PLXS | PLEXUS CORP COM | Technology | 1,182.0 | $239K | 0.01% | +163.0 | +16.0% | $202.54 | +31.2% |
| 710 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 4,580.0 | $238K | 0.01% | +1K | +28.6% | $51.98 | +27.1% |
| 711 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,277.0 | $238K | 0.01% | +114.0 | +3.6% | $72.56 | +3.7% |
| 712 | OACP | ONEASCENT CORE PLUS BOND ETF | — | 10,459.0 | $238K | 0.01% | +7K | +166.6% | $22.72 | -0.5% |
| 713 | AM | ANTERO MIDSTREAM CORP COM | Energy | 10,422.0 | $238K | 0.01% | +3K | +44.8% | $22.80 | -2.8% |
| 714 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,455.0 | $237K | 0.01% | +632.0 | +34.7% | $96.47 | +2.8% |
| 715 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 7,751.0 | $236K | 0.01% | +844.0 | +12.2% | $30.45 | -3.1% |
| 716 | HUBS | HUBSPOT INC COM | Technology | 964.0 | $235K | 0.01% | +348.0 | +56.5% | $244.07 | -17.3% |
| 717 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,239.0 | $235K | 0.01% | +79.0 | +6.8% | $189.75 | -9.8% |
| 718 | RS | RELIANCE INC COM | Basic Materials | 772.0 | $235K | 0.01% | +146.0 | +23.3% | $304.02 | +20.7% |
| 719 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 26,119.0 | $235K | 0.01% | +8K | +45.3% | $8.98 | +102.9% |
| 720 | APA | APA CORPORATION COM | Energy | 5,482.0 | $233K | 0.01% | +1K | +27.5% | $42.44 | -8.6% |
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%