Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASH | ASHLAND INC COM | Basic Materials | 3,763.0 | $209K | 0.01% | -237.0 | -5.9% | $55.61 | +1.2% |
| 202 | HUBB | HUBBELL INC COM | Industrials | 426.0 | $209K | 0.01% | -93.0 | -17.9% | $490.57 | -6.0% |
| 203 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 2,129.0 | $206K | 0.01% | -499.0 | -19.0% | $96.81 | -0.9% |
| 204 | ESTC | ELASTIC N V ORD SHS | Technology | 4,054.0 | $203K | 0.01% | -5K | -55.2% | $49.99 | +7.7% |
| 205 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,618.0 | $202K | 0.01% | -2K | -46.6% | $77.11 | -7.1% |
| 206 | VLTO | VERALTO CORP COM SHS | Industrials | 2,282.0 | $202K | 0.01% | -955.0 | -29.5% | $88.42 | -2.5% |
| 207 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 3,825.0 | $199K | 0.01% | -664.0 | -14.8% | $51.93 | +0.5% |
| 208 | SMH | VANECK SEMICONDUCTOR ETF | — | 515.0 | $198K | 0.01% | -531.0 | -50.8% | $383.77 | +47.9% |
| 209 | HPQ | HP INC COM | Technology | 10,137.0 | $195K | 0.01% | -3K | -25.4% | $19.21 | +14.0% |
| 210 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,319.0 | $188K | 0.01% | -448.0 | -16.2% | $80.92 | -3.0% |
| 211 | KMID | VIRTUS KAR MID-CAP ETF | — | 7,822.0 | $186K | 0.01% | -822.0 | -9.5% | $23.84 | +2.3% |
| 212 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 1,809.0 | $185K | 0.01% | -342.0 | -15.9% | $102.25 | +7.0% |
| 213 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 8,682.0 | $184K | 0.01% | -288.0 | -3.2% | $21.15 | — |
| 214 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 532.0 | $182K | 0.01% | -169.0 | -24.1% | $342.38 | -7.3% |
| 215 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,898.0 | $181K | 0.01% | -1K | -42.2% | $95.45 | -1.7% |
| 216 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 3,544.0 | $177K | 0.01% | -171.0 | -4.6% | $49.96 | +17.5% |
| 217 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 2,015.0 | $171K | 0.01% | -43.0 | -2.1% | $85.03 | — |
| 218 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 2,162.0 | $171K | 0.01% | -46.0 | -2.1% | $78.98 | -5.2% |
| 219 | VMI | VALMONT INDS INC COM | Industrials | 426.0 | $170K | 0.01% | -33.0 | -7.2% | $399.76 | +25.9% |
| 220 | ZS | ZSCALER INC COM | Technology | 1,210.0 | $170K | 0.01% | -630.0 | -34.2% | $140.33 | +24.3% |
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%