Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | STT | STATE STR CORP COM | Financial Services | 1,450.0 | $184K | 0.01% | +153.0 | +11.8% | $126.60 | +25.2% |
| 822 | PII | POLARIS INC COM | Consumer Cyclical | 3,367.0 | $184K | 0.01% | +552.0 | +19.6% | $54.50 | +26.1% |
| 823 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 5,036.0 | $183K | 0.01% | +1K | +25.9% | $36.39 | +4.2% |
| 824 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 4,549.0 | $183K | 0.01% | +1K | +37.9% | $40.27 | -7.0% |
| 825 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 5,293.0 | $183K | 0.01% | +2K | +82.3% | $34.55 | +104.6% |
| 826 | — | VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF | — | 7,342.0 | $183K | 0.01% | +85.0 | +1.2% | $24.86 | — |
| 827 | — | APTIV PLC COM SHS | — | 2,624.0 | $182K | 0.01% | +141.0 | +5.7% | $69.44 | — |
| 828 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 3,719.0 | $181K | 0.01% | +1K | +58.3% | $48.78 | -8.6% |
| 829 | CCI | CROWN CASTLE INC COM | Real Estate | 2,230.0 | $181K | 0.01% | +739.0 | +49.6% | $81.34 | +11.4% |
| 830 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,739.0 | $180K | 0.01% | +783.0 | +81.9% | $103.62 | -7.1% |
| 831 | HERD | PACER CASH COWS FUND OF FUNDS ETF | — | 3,931.0 | $180K | 0.01% | +2K | +124.2% | $45.75 | +5.4% |
| 832 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 1,993.0 | $180K | 0.01% | +319.0 | +19.1% | $90.11 | +15.2% |
| 833 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 1,887.0 | $179K | 0.01% | +1K | +134.1% | $94.92 | +6.8% |
| 834 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 8,386.0 | $179K | 0.01% | +6K | +237.3% | $21.32 | -7.9% |
| 835 | CDL | VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 2,388.0 | $178K | 0.01% | +14.0 | +0.6% | $74.51 | +2.7% |
| 836 | TWLO | TWILIO INC CL A | Communication Services | 1,405.0 | $177K | 0.01% | +324.0 | +30.0% | $125.82 | +50.7% |
| 837 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 3,869.0 | $177K | 0.01% | +32.0 | +0.8% | $45.65 | +12.0% |
| 838 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 13,350.0 | $175K | 0.01% | +3K | +30.0% | $13.13 | +15.8% |
| 839 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 2,646.0 | $174K | 0.01% | +458.0 | +20.9% | $65.94 | +9.9% |
| 840 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 953.0 | $174K | 0.01% | +423.0 | +79.8% | $182.33 | +5.6% |
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%