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Portfolio (Quarterly) Guide ↗

EverSource Wealth Advisors, LLC

· CIK 0001710537
13F Portfolio $3.3B AUM 27,822 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 280 New 2678 Added 974 Reduced
Page 42 of 134  ·  2,678 positions
# 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%
Page 42 of 134  ·  2,678 positions

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%