Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 25,812.0 | $1.2M | 0.04% | -379.0 | -1.4% | $44.62 | -3.1% |
| 62 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 45,398.0 | $1.1M | 0.04% | -2K | -5.0% | $25.10 | +13.9% |
| 63 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 11,343.0 | $1.1M | 0.03% | -116K | -91.1% | $97.91 | +20.8% |
| 64 | — | SANDISK CORP COM | — | 1,724.0 | $1.1M | 0.03% | -1K | -37.9% | $635.34 | — |
| 65 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 20,168.0 | $1.1M | 0.03% | -599.0 | -2.9% | $53.20 | -6.1% |
| 66 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 41,432.0 | $1.0M | 0.03% | -6K | -12.9% | $24.75 | +10.5% |
| 67 | XLE | Energy Select Sector SPDR ETF | — | 16,703.0 | $1.0M | 0.03% | -8K | -33.5% | $61.26 | -3.5% |
| 68 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 39,184.0 | $976K | 0.03% | -2K | -3.9% | $24.91 | -1.3% |
| 69 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 29,300.0 | $976K | 0.03% | -1K | -3.3% | $33.30 | +8.1% |
| 70 | CNC | CENTENE CORP DEL COM | Healthcare | 29,511.0 | $966K | 0.03% | -6K | -16.2% | $32.74 | +76.5% |
| 71 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 8,695.0 | $961K | 0.03% | -3K | -25.9% | $110.47 | +7.9% |
| 72 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 26,830.0 | $960K | 0.03% | -4K | -11.9% | $35.78 | +15.4% |
| 73 | QQQM | INVESCO NASDAQ 100 ETF | — | 4,024.0 | $956K | 0.03% | -387.0 | -8.8% | $237.55 | +23.9% |
| 74 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 34,915.0 | $948K | 0.03% | -3K | -7.9% | $27.15 | +0.1% |
| 75 | UGL | PROSHARES ULTRA GOLD | Financial Services | 15,363.0 | $944K | 0.03% | -11K | -41.0% | $61.46 | -7.4% |
| 76 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 13,435.0 | $942K | 0.03% | -1K | -7.5% | $70.14 | — |
| 77 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 19,373.0 | $905K | 0.03% | -3K | -11.7% | $46.74 | +7.5% |
| 78 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 26,904.0 | $886K | 0.03% | -3K | -9.6% | $32.95 | +8.0% |
| 79 | NET | CLOUDFLARE INC CL A COM | Technology | 4,186.0 | $864K | 0.03% | -719.0 | -14.7% | $206.34 | +3.1% |
| 80 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1,720.0 | $826K | 0.03% | -296.0 | -14.7% | $480.19 | -10.4% |
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%