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 | HD | HOME DEPOT INC COM | Consumer Cyclical | 21,338.0 | $7.5M | 0.25% | -16K | -42.7% | $352.69 | -4.8% |
| 62 | — | RB GLOBAL INC COM | — | 64,122.0 | $7.5M | 0.25% | -4K | -5.8% | $116.45 | — |
| 63 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 47,603.0 | $7.0M | 0.23% | -260.0 | -0.5% | $146.26 | +2.4% |
| 64 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 86,651.0 | $6.8M | 0.23% | -149K | -63.2% | $79.03 | -0.6% |
| 65 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 11,542.0 | $6.7M | 0.23% | -710.0 | -5.8% | $580.89 | -18.5% |
| 66 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 144,310.0 | $6.6M | 0.22% | -9K | -6.1% | $45.70 | +6.3% |
| 67 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 119,826.0 | $6.6M | 0.22% | -69K | -36.5% | $55.01 | +4.4% |
| 68 | CVX | CHEVRON CORPORATION COM | Energy | 39,462.0 | $6.5M | 0.22% | -6K | -13.4% | $165.76 | +23.8% |
| 69 | AMGN | AMGEN INC COM | Healthcare | 17,477.0 | $6.3M | 0.21% | -2K | -11.2% | $362.11 | +21.3% |
| 70 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 113,778.0 | $6.1M | 0.21% | -4K | -3.4% | $54.02 | +7.9% |
| 71 | PSH | PGIM SHORT DURATION HIGH YIELD ETF | — | 120,121.0 | $6.0M | 0.20% | -3K | -2.2% | $49.88 | +0.1% |
| 72 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 12,827.0 | $5.6M | 0.19% | -416.0 | -3.1% | $437.62 | -12.3% |
| 73 | VIGI | Vanguard International Dividend Appreciation ETF | — | 58,753.0 | $5.5M | 0.18% | -3K | -4.2% | $93.38 | +5.6% |
| 74 | IVSS | APPLIED FINANCE IVS US SMID ETF | — | 183,118.0 | $5.5M | 0.18% | -42K | -18.5% | $29.92 | +2.3% |
| 75 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 56,012.0 | $5.4M | 0.18% | -7K | -10.4% | $96.58 | +4.4% |
| 76 | GLD | SPDR Gold Shares ETF | Financial Services | 14,350.0 | $5.3M | 0.18% | -2K | -10.3% | $368.37 | +14.9% |
| 77 | DE | DEERE & CO COM | Industrials | 8,107.0 | $5.1M | 0.17% | -775.0 | -8.7% | $634.29 | +2.1% |
| 78 | V | VISA INC COM CL A | Financial Services | 14,656.0 | $5.0M | 0.17% | -5K | -24.4% | $343.08 | +8.1% |
| 79 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 106,214.0 | $5.0M | 0.17% | -12K | -10.1% | $46.92 | +0.7% |
| 80 | DHI | D R HORTON INC COM | Consumer Cyclical | 30,485.0 | $5.0M | 0.17% | -13K | -29.6% | $162.88 | -8.9% |
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%