Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | STGW | STAGWELL INC COM CL A | Communication Services | 638.0 | $4K | — | -475.0 | -42.7% | $6.29 | -1.1% |
| 3362 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 585.0 | $4K | — | +562.0 | +2443.5% | $6.83 | +8.1% |
| 3363 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 79.0 | $4K | — | +14.0 | +21.5% | $50.43 | +42.6% |
| 3364 | ZNTL | ZENTALIS PHARMACEUTICALS INC COM | Healthcare | 1,699.0 | $4K | — | +55.0 | +3.4% | $2.34 | +58.5% |
| 3365 | EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | — | 61.0 | $4K | — | +1.0 | +1.7% | $65.00 | +1.5% |
| 3366 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 151.0 | $4K | — | +50.0 | +49.5% | $26.24 | +3.4% |
| 3367 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 4,244.0 | $4K | — | NEW | — | $0.93 | -2.4% |
| 3368 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 67.0 | $4K | — | -25.0 | -27.2% | $58.90 | +47.4% |
| 3369 | — | SITE CTRS CORP COM | — | 730.0 | $4K | — | — | — | $5.40 | — |
| 3370 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 1,939.0 | $4K | — | +1K | +224.8% | $2.03 | +0.5% |
| 3371 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 122.0 | $4K | — | +100.0 | +454.6% | $32.25 | +3.6% |
| 3372 | UIS | UNISYS CORP COM NEW | Technology | 1,901.0 | $4K | — | +803.0 | +73.1% | $2.07 | +43.5% |
| 3373 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 166.0 | $4K | — | +150.0 | +937.5% | $23.68 | +27.7% |
| 3374 | MITK | MITEK SYS INC COM NEW | Technology | 291.0 | $4K | — | +122.0 | +72.2% | $13.50 | +13.8% |
| 3375 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 218.0 | $4K | — | +63.0 | +40.6% | $18.00 | +6.2% |
| 3376 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 495.0 | $4K | — | +336.0 | +211.3% | $7.92 | -2.5% |
| 3377 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 27.0 | $4K | — | +2.0 | +8.0% | $144.89 | +1.5% |
| 3378 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 1,641.0 | $4K | — | +107.0 | +7.0% | $2.37 | +1.3% |
| 3379 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 41.0 | $4K | — | -1K | -96.7% | $94.59 | +8.3% |
| 3380 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 87.0 | $4K | — | -68.0 | -43.9% | $44.53 | -8.2% |
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%