Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | — | 434.0 | $786.0 | — | -269.0 | -38.3% | $1.81 | — |
| 882 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 14.0 | $782.0 | — | -8.0 | -36.4% | $55.86 | +30.0% |
| 883 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 193.0 | $780.0 | — | -1K | -87.1% | $4.04 | +103.6% |
| 884 | — | LUFAX HOLDING LTD SPONSORED ADR | — | 411.0 | $768.0 | — | -369.0 | -47.3% | $1.87 | — |
| 885 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 427.0 | $767.0 | — | -5.0 | -1.2% | $1.80 | -93.0% |
| 886 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 113.0 | $766.0 | — | -130.0 | -53.5% | $6.78 | +20.2% |
| 887 | TNYA | TENAYA THERAPEUTICS INC COM | Healthcare | 1,099.0 | $761.0 | — | -442.0 | -28.7% | $0.69 | +25.0% |
| 888 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 67.0 | $741.0 | — | -19.0 | -22.1% | $11.06 | +31.5% |
| 889 | STG | SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW | Consumer Defensive | 202.0 | $709.0 | — | -290.0 | -58.9% | $3.51 | +14.5% |
| 890 | — | LITHIUM ARGENTINA AG COM SHS | — | 102.0 | $681.0 | — | -7.0 | -6.4% | $6.68 | — |
| 891 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 53.0 | $676.0 | — | -797.0 | -93.8% | $12.75 | — |
| 892 | CTLP | CANTALOUPE INC COM | Technology | 62.0 | $671.0 | — | -86.0 | -58.1% | $10.82 | +3.5% |
| 893 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 19.0 | $665.0 | — | -7.0 | -26.9% | $35.00 | +15.9% |
| 894 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 258.0 | $650.0 | — | -23.0 | -8.2% | $2.52 | -17.0% |
| 895 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 26.0 | $638.0 | — | -1.0 | -3.7% | $24.54 | +1.8% |
| 896 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 259.0 | $629.0 | — | -9.0 | -3.4% | $2.43 | +10.8% |
| 897 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 209.0 | $619.0 | — | -2.0 | -0.9% | $2.96 | -5.0% |
| 898 | NVEC | NVE CORP COM NEW | Technology | 9.0 | $590.0 | — | -1.0 | -10.0% | $65.56 | +51.1% |
| 899 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 26.0 | $583.0 | — | -707.0 | -96.5% | $22.42 | +40.6% |
| 900 | NMRA | NEUMORA THERAPEUTICS INC. COM | Healthcare | 298.0 | $582.0 | — | -21.0 | -6.6% | $1.95 | -13.5% |
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%