Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 734.0 | $802K | 0.02% | -15.0 | -2.0% | $1093.11 | +42.8% |
| 82 | MDT | MEDTRONIC PLC SHS | Healthcare | 9,037.0 | $783K | 0.02% | -777.0 | -7.9% | $86.65 | -9.8% |
| 83 | SCHH | SCHWAB U.S. REIT ETF | — | 35,831.0 | $770K | 0.02% | -4K | -9.2% | $21.49 | +10.1% |
| 84 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 22,740.0 | $728K | 0.02% | -2K | -8.7% | $32.01 | +2.5% |
| 85 | AZN | ASTRAZENECA PLC ORD | Healthcare | 3,678.0 | $725K | 0.02% | -4K | -53.8% | $197.24 | -3.8% |
| 86 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 6,097.0 | $723K | 0.02% | -556.0 | -8.4% | $118.61 | -1.2% |
| 87 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 8,831.0 | $710K | 0.02% | -4K | -28.4% | $80.39 | +23.7% |
| 88 | — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | — | 3,415.0 | $688K | 0.02% | -4K | -52.0% | $201.39 | — |
| 89 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 10,195.0 | $684K | 0.02% | -866.0 | -7.8% | $67.07 | +25.0% |
| 90 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 2,220.0 | $675K | 0.02% | -438.0 | -16.5% | $304.14 | +6.1% |
| 91 | FBND | FIDELITY TOTAL BOND ETF | — | 14,327.0 | $654K | 0.02% | -88.0 | -0.6% | $45.62 | -0.6% |
| 92 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,024.0 | $649K | 0.02% | -28.0 | -1.4% | $320.53 | -4.0% |
| 93 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,094.0 | $649K | 0.02% | -194.0 | -15.1% | $592.98 | -4.9% |
| 94 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 5,330.0 | $646K | 0.02% | -518.0 | -8.9% | $121.20 | +16.2% |
| 95 | MMM | 3M CO COM | Industrials | 4,443.0 | $645K | 0.02% | -230.0 | -4.9% | $145.22 | +4.4% |
| 96 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 6,337.0 | $641K | 0.02% | -9K | -59.7% | $101.14 | -0.4% |
| 97 | VST | VISTRA CORP COM | Utilities | 4,230.0 | $636K | 0.02% | -180.0 | -4.1% | $150.33 | -4.2% |
| 98 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 7,019.0 | $627K | 0.02% | -740.0 | -9.5% | $89.33 | +7.0% |
| 99 | ILMN | ILLUMINA INC COM | Healthcare | 5,080.0 | $626K | 0.02% | -897.0 | -15.0% | $123.27 | +17.5% |
| 100 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 6,302.0 | $624K | 0.02% | -230.0 | -3.5% | $99.04 | +92.5% |
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%