Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | ON24 INC COM | — | 343.0 | $3K | — | +126.0 | +58.1% | $8.10 | — |
| 3522 | RUM | RUMBLE INC COM CL A | Technology | 541.0 | $3K | — | +130.0 | +31.6% | $5.10 | +44.5% |
| 3523 | CRY | ARTIVION INC COM | — | 75.0 | $3K | — | +12.0 | +19.1% | $36.63 | -51.2% |
| 3524 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 870.0 | $3K | — | +39.0 | +4.7% | $3.15 | +63.8% |
| 3525 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 479.0 | $3K | — | +172.0 | +56.0% | $5.69 | +20.7% |
| 3526 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 74.0 | $3K | — | — | — | $36.74 | +10.5% |
| 3527 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 122.0 | $3K | — | -85.0 | -41.1% | $22.25 | -11.4% |
| 3528 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 145.0 | $3K | — | +22.0 | +17.9% | $18.70 | +76.7% |
| 3529 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 190.0 | $3K | — | +187.0 | +6233.3% | $14.26 | +22.9% |
| 3530 | TCPC | BLACKROCK TCP CAPITAL CORP COM | Financial Services | 750.0 | $3K | — | — | — | $3.61 | +7.5% |
| 3531 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 447.0 | $3K | — | +340.0 | +317.8% | $6.05 | -0.8% |
| 3532 | TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | Energy | 78.0 | $3K | — | -8.0 | -9.3% | $34.62 | -17.3% |
| 3533 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 47.0 | $3K | — | — | — | $57.32 | +11.6% |
| 3534 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 83.0 | $3K | — | +1.0 | +1.2% | $32.43 | +4.1% |
| 3535 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 836.0 | $3K | — | +202.0 | +31.9% | $3.22 | +29.8% |
| 3536 | ATOM | ATOMERA INC COM | Technology | 705.0 | $3K | — | NEW | — | $3.81 | +123.4% |
| 3537 | DCO | DUCOMMUN INC DEL COM | Industrials | 22.0 | $3K | — | -9.0 | -29.0% | $122.00 | +17.1% |
| 3538 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 187.0 | $3K | — | +108.0 | +136.7% | $14.33 | +10.0% |
| 3539 | CRCT | CRICUT INC COM CL A | Technology | 714.0 | $3K | — | -428.0 | -37.5% | $3.74 | +7.2% |
| 3540 | UPST | UPSTART HLDGS INC COM | Financial Services | 104.0 | $3K | — | -57.0 | -35.4% | $25.65 | +12.4% |
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%