Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 1,544.0 | $14K | — | +387.0 | +33.5% | $8.96 | +1.6% |
| 2742 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 852.0 | $14K | — | +119.0 | +16.2% | $16.23 | +0.2% |
| 2743 | — | MNTN INC CL A | — | 1,559.0 | $14K | — | NEW | — | $8.80 | — |
| 2744 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 619.0 | $14K | — | +88.0 | +16.6% | $22.16 | +13.5% |
| 2745 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 340.0 | $14K | — | -2K | -86.0% | $40.31 | +65.3% |
| 2746 | AHRT | AH RLTY TR INC COM | Financial Services | 2,491.0 | $14K | — | +700.0 | +39.1% | $5.50 | +24.2% |
| 2747 | SEZL | SEZZLE INC COM | Financial Services | 216.0 | $14K | — | +179.0 | +483.8% | $63.28 | +83.4% |
| 2748 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 637.0 | $14K | — | +265.0 | +71.2% | $21.44 | +0.4% |
| 2749 | — | NEWSMAX INC COM SHS CLASS B | — | 2,610.0 | $14K | — | NEW | — | $5.22 | — |
| 2750 | HNI | HNI CORP COM | Industrials | 406.0 | $14K | — | -130.0 | -24.2% | $33.39 | -5.3% |
| 2751 | ATNI | ATN INTL INC COM | Communication Services | 498.0 | $14K | — | +16.0 | +3.3% | $27.22 | +4.4% |
| 2752 | MYRG | MYR GROUP INC COM | Industrials | 48.0 | $14K | — | +1.0 | +2.1% | $282.31 | +67.2% |
| 2753 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 976.0 | $14K | — | -1K | -58.6% | $13.88 | -0.3% |
| 2754 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 1,861.0 | $13K | — | +927.0 | +99.2% | $7.24 | +4.1% |
| 2755 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 9,620.0 | $13K | — | +3K | +43.1% | $1.40 | +45.7% |
| 2756 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 74.0 | $13K | — | -2K | -95.8% | $181.82 | -10.2% |
| 2757 | PAYO | PAYONEER GLOBAL INC COM | Technology | 2,780.0 | $13K | — | +2K | +447.2% | $4.83 | +3.3% |
| 2758 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 1,800.0 | $13K | — | — | — | $7.46 | — |
| 2759 | CXM | SPRINKLR INC CL A | Technology | 2,231.0 | $13K | — | +2K | +262.2% | $6.00 | -12.0% |
| 2760 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 351.0 | $13K | — | +48.0 | +15.8% | $38.11 | +9.8% |
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%