Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | STGW | STAGWELL INC COM CL A | Communication Services | 578.0 | $4K | — | -60.0 | -9.4% | $7.43 | +17.4% |
| 2002 | — | ELME COMMUNITIES SH BEN INT | — | 2,893.0 | $4K | — | -4K | -60.4% | $1.48 | — |
| 2003 | OMCL | OMNICELL COM COM | Healthcare | 103.0 | $4K | — | -43.0 | -29.4% | $41.52 | -14.3% |
| 2004 | RLX | RLX TECHNOLOGY INC SPONSORED ADS | Consumer Defensive | 2,231.0 | $4K | — | -6K | -72.8% | $1.90 | -4.7% |
| 2005 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 151.0 | $4K | — | -457.0 | -75.2% | $27.74 | -4.9% |
| 2006 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 31.0 | $4K | — | -369.0 | -92.2% | $133.29 | -13.8% |
| 2007 | CRON | CRONOS GROUP INC COM | Healthcare | 1,485.0 | $4K | — | -2K | -52.8% | $2.78 | +19.1% |
| 2008 | GTN | GRAY MEDIA INC COM | Communication Services | 1,035.0 | $4K | — | -2K | -69.6% | $3.97 | +24.4% |
| 2009 | DCOM | DIME COML BANCSHARES INC COM | Financial Services | 101.0 | $4K | — | -567.0 | -84.9% | $40.65 | -0.5% |
| 2010 | CRTO | CRITEO S A SPONS ADS | Communication Services | 224.0 | $4K | — | -169.0 | -43.0% | $18.28 | -4.6% |
| 2011 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 640.0 | $4K | — | -159.0 | -19.9% | $6.39 | -15.6% |
| 2012 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 46.0 | $4K | — | -6.0 | -11.5% | $88.59 | -4.1% |
| 2013 | HOFT | HOOKER FURNISHINGS CORPORATION COM | Consumer Cyclical | 228.0 | $4K | — | -13.0 | -5.4% | $17.83 | -18.9% |
| 2014 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 52.0 | $4K | — | -39.0 | -42.9% | $77.63 | +6.2% |
| 2015 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 216.0 | $4K | — | -9.0 | -4.0% | $18.66 | -18.7% |
| 2016 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 162.0 | $4K | — | -665.0 | -80.4% | $24.81 | +18.2% |
| 2017 | GPRE | GREEN PLAINS INC COM | Basic Materials | 261.0 | $4K | — | -961.0 | -78.6% | $15.38 | +5.7% |
| 2018 | TTGT | TECHTARGET INC COM NEW | Communication Services | 1,110.0 | $4K | — | -297.0 | -21.1% | $3.60 | +6.1% |
| 2019 | — | IMMUNITYBIO INC COM | — | 452.0 | $4K | — | -15.0 | -3.2% | $8.75 | — |
| 2020 | RDNT | RADNET INC COM | Healthcare | 64.0 | $4K | — | -26.0 | -28.9% | $61.67 | +24.6% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%