Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC COM CL A | Financial Services | 19,388.0 | $5.9M | 0.18% | +2K | +9.4% | $302.24 | +9.4% |
| 82 | PANW | PALO ALTO NETWORKS INC COM | Technology | 36,503.0 | $5.9M | 0.18% | +10K | +38.5% | $160.32 | +57.8% |
| 83 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 169,072.0 | $5.7M | 0.17% | +21K | +14.2% | $33.86 | +15.2% |
| 84 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 62,516.0 | $5.7M | 0.17% | +7K | +12.3% | $90.53 | +7.5% |
| 85 | SLV | iShares Silver Trust ETF | Financial Services | 82,503.0 | $5.6M | 0.17% | +19K | +29.5% | $68.14 | +1.9% |
| 86 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 55,388.0 | $5.5M | 0.17% | +4K | +7.7% | $99.86 | +8.5% |
| 87 | HQY | HEALTHEQUITY INC COM | Healthcare | 65,890.0 | $5.5M | 0.17% | +12K | +21.2% | $83.57 | +3.4% |
| 88 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 22,523.0 | $5.5M | 0.17% | +7K | +49.4% | $244.44 | -5.2% |
| 89 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 25,228.0 | $5.5M | 0.17% | +9K | +55.2% | $217.25 | +6.2% |
| 90 | VIGI | Vanguard International Dividend Appreciation ETF | — | 61,306.0 | $5.4M | 0.17% | +7K | +12.5% | $88.46 | +6.2% |
| 91 | SO | SOUTHERN CO COM | Utilities | 53,971.0 | $5.2M | 0.16% | +22K | +66.6% | $96.52 | -3.0% |
| 92 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 65,936.0 | $5.1M | 0.15% | +13K | +23.6% | $77.11 | +9.7% |
| 93 | MU | MICRON TECHNOLOGY INC COM | Technology | 14,917.0 | $5.0M | 0.15% | +5K | +55.0% | $337.85 | +125.6% |
| 94 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 118,144.0 | $5.0M | 0.15% | +39K | +49.3% | $42.49 | +6.8% |
| 95 | DE | DEERE & CO COM | Industrials | 8,882.0 | $5.0M | 0.15% | +784.0 | +9.7% | $563.31 | -5.7% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 14,693.0 | $5.0M | 0.15% | +3K | +26.1% | $337.95 | +18.8% |
| 97 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 61,151.0 | $4.9M | 0.15% | +19K | +45.8% | $80.58 | +15.6% |
| 98 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 113,985.0 | $4.8M | 0.15% | +4K | +4.0% | $42.54 | +12.6% |
| 99 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 67,970.0 | $4.6M | 0.14% | +2K | +2.7% | $68.28 | +9.5% |
| 100 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 148,934.0 | $4.6M | 0.14% | +19K | +14.7% | $30.68 | +5.1% |
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%