Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BGC | BGC GROUP INC CL A | Financial Services | 1,232.0 | $13K | — | -1K | -49.6% | $10.69 | +11.1% |
| 1702 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 1,741.0 | $13K | — | -1K | -37.1% | $7.56 | -23.0% |
| 1703 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 1,879.0 | $13K | — | -186.0 | -9.0% | $6.97 | -3.8% |
| 1704 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 132.0 | $13K | — | -10.0 | -7.0% | $99.21 | +3.7% |
| 1705 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 282.0 | $13K | — | -381.0 | -57.5% | $46.39 | -8.8% |
| 1706 | WU | WESTERN UN CO COM | Financial Services | 1,699.0 | $13K | — | -6K | -78.8% | $7.70 | -5.6% |
| 1707 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 501.0 | $13K | — | -344.0 | -40.7% | $26.08 | +29.7% |
| 1708 | — | LENNAR CORP CL B | — | 147.0 | $13K | — | -33.0 | -18.3% | $88.84 | — |
| 1709 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 471.0 | $13K | — | -90.0 | -16.0% | $27.70 | -3.3% |
| 1710 | CROX | CROCS INC COM | Consumer Cyclical | 108.0 | $13K | — | -268.0 | -71.3% | $120.65 | +0.5% |
| 1711 | MSEX | MIDDLESEX WTR CO COM | Utilities | 231.0 | $13K | — | -166.0 | -41.8% | $56.16 | +4.8% |
| 1712 | HOPE | HOPE BANCORP INC COM | Financial Services | 946.0 | $13K | — | -4K | -79.2% | $13.68 | +1.5% |
| 1713 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 701.0 | $13K | — | -261.0 | -27.1% | $18.38 | +2.2% |
| 1714 | ONB | OLD NATL BANCORP IND COM | Financial Services | 493.0 | $13K | — | -2K | -76.6% | $25.90 | -1.1% |
| 1715 | CAC | CAMDEN NATL CORP COM | Financial Services | 235.0 | $13K | — | -249.0 | -51.5% | $54.22 | +4.4% |
| 1716 | BANF | BANCFIRST CORP COM | Financial Services | 114.0 | $13K | — | -55.0 | -32.5% | $111.13 | +0.5% |
| 1717 | FBNC | FIRST BANCORP N C COM | Financial Services | 198.0 | $13K | — | -458.0 | -69.8% | $63.93 | +0.9% |
| 1718 | CBAN | COLONY BANKCORP INC COM | Financial Services | 628.0 | $13K | — | -17.0 | -2.6% | $20.09 | +5.4% |
| 1719 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 843.0 | $13K | — | -2K | -69.5% | $14.94 | — |
| 1720 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 661.0 | $13K | — | -240.0 | -26.6% | $19.03 | +14.7% |
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%