Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 1,190.0 | $139K | 0.00% | +458.0 | +62.6% | $117.06 | -1.9% |
| 922 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,027.0 | $139K | 0.00% | +242.0 | +30.8% | $135.49 | +121.0% |
| 923 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 1,677.0 | $137K | 0.00% | +737.0 | +78.4% | $81.65 | -5.1% |
| 924 | AVPT | AVEPOINT INC COM CL A | Technology | 14,379.0 | $137K | 0.00% | +4K | +35.5% | $9.51 | +5.5% |
| 925 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 11,109.0 | $136K | 0.00% | +5K | +81.0% | $12.28 | +111.5% |
| 926 | ABCB | AMERIS BANCORP COM | Financial Services | 1,745.0 | $136K | 0.00% | +30.0 | +1.8% | $77.99 | +8.7% |
| 927 | SANM | SANMINA CORP COM | Technology | 1,048.0 | $136K | 0.00% | +54.0 | +5.4% | $129.64 | +99.7% |
| 928 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 6,094.0 | $136K | 0.00% | +2K | +33.7% | $22.27 | -7.4% |
| 929 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,352.0 | $135K | 0.00% | +846.0 | +167.2% | $100.13 | +17.2% |
| 930 | ALNT | ALLIENT INC COM | Technology | 2,289.0 | $135K | 0.00% | +2K | +5102.3% | $59.09 | +27.7% |
| 931 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 886.0 | $135K | 0.00% | +103.0 | +13.2% | $152.51 | +10.1% |
| 932 | INSM | INSMED INC COM PAR $.01 | Healthcare | 826.0 | $135K | 0.00% | +79.0 | +10.6% | $163.52 | -34.8% |
| 933 | OGS | ONE GAS INC COM | Utilities | 1,566.0 | $135K | 0.00% | +767.0 | +96.0% | $86.13 | -6.2% |
| 934 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,794.0 | $135K | 0.00% | +657.0 | +57.8% | $75.09 | +2.4% |
| 935 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 10,932.0 | $135K | 0.00% | +341.0 | +3.2% | $12.32 | -3.2% |
| 936 | QTWO | Q2 HLDGS INC COM | Technology | 2,842.0 | $134K | 0.00% | +3K | +1357.4% | $47.30 | -4.9% |
| 937 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 2,476.0 | $134K | 0.00% | +249.0 | +11.2% | $54.09 | -8.1% |
| 938 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 819.0 | $134K | 0.00% | +168.0 | +25.8% | $163.48 | +14.3% |
| 939 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 1,371.0 | $134K | 0.00% | +101.0 | +8.0% | $97.60 | +12.0% |
| 940 | FSLR | FIRST SOLAR INC COM | Energy | 672.0 | $133K | 0.00% | +101.0 | +17.7% | $197.26 | +38.4% |
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%