Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 450.0 | $94K | 0.00% | -259.0 | -36.5% | $208.69 | +16.7% |
| 282 | AOS | SMITH A O CORP COM | Industrials | 1,420.0 | $94K | 0.00% | -128.0 | -8.3% | $65.94 | -13.3% |
| 283 | GH | GUARDANT HEALTH INC COM | Healthcare | 1,005.0 | $93K | 0.00% | -237.0 | -19.1% | $92.37 | +27.8% |
| 284 | NSP | INSPERITY INC COM | Industrials | 3,393.0 | $92K | 0.00% | -1K | -25.7% | $27.04 | +14.1% |
| 285 | — | ETSY INC COM | — | 1,825.0 | $91K | 0.00% | -2K | -51.6% | $49.98 | — |
| 286 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 1,597.0 | $89K | 0.00% | -348.0 | -17.9% | $55.52 | +8.3% |
| 287 | HUM | HUMANA INC COM | Healthcare | 493.0 | $86K | 0.00% | -437.0 | -47.0% | $173.49 | +75.0% |
| 288 | — | FIRST HAWAIIAN INC COM | — | 3,427.0 | $84K | 0.00% | -335.0 | -8.9% | $24.64 | — |
| 289 | PRF | INVESCO RAFI US 1000 ETF | — | 1,767.0 | $84K | 0.00% | -286.0 | -13.9% | $47.53 | +11.1% |
| 290 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 2,004.0 | $83K | 0.00% | -758.0 | -27.4% | $41.66 | +84.7% |
| 291 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 1,756.0 | $82K | 0.00% | -212.0 | -10.8% | $46.73 | +0.5% |
| 292 | — | LIBERTY GLOBAL LTD COM CL A | — | 6,758.0 | $82K | 0.00% | -2K | -18.8% | $12.09 | — |
| 293 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 888.0 | $81K | 0.00% | -321.0 | -26.6% | $91.66 | -0.1% |
| 294 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 1,450.0 | $78K | 0.00% | -19.0 | -1.3% | $53.55 | +38.8% |
| 295 | MMS | MAXIMUS INC COM | Industrials | 1,206.0 | $77K | 0.00% | -368.0 | -23.4% | $64.10 | -4.2% |
| 296 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 7,261.0 | $76K | 0.00% | -1K | -15.8% | $10.53 | +8.2% |
| 297 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 3,354.0 | $75K | 0.00% | -4K | -53.1% | $22.49 | +4.7% |
| 298 | AROC | ARCHROCK INC COM | Energy | 2,164.0 | $75K | 0.00% | -85.0 | -3.8% | $34.80 | +6.0% |
| 299 | PRI | PRIMERICA INC COM | Financial Services | 294.0 | $74K | 0.00% | -19.0 | -6.1% | $250.48 | +12.2% |
| 300 | BSY | BENTLEY SYS INC COM CL B | Technology | 2,091.0 | $73K | 0.00% | -2K | -44.7% | $35.11 | -5.0% |
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%