Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | MERIDIAN CORP COM | — | 46.0 | $872.0 | — | +5.0 | +12.2% | $18.96 | — |
| 3902 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 60.0 | $863.0 | — | +24.0 | +66.7% | $14.38 | -1.1% |
| 3903 | OPRT | OPORTUN FINL CORP COM | Financial Services | 187.0 | $862.0 | — | NEW | — | $4.61 | +17.6% |
| 3904 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 33.0 | $861.0 | — | +9.0 | +37.5% | $26.09 | -4.8% |
| 3905 | MBOT | MICROBOT MED INC COM NEW | Healthcare | 357.0 | $860.0 | — | — | — | $2.41 | -26.1% |
| 3906 | — | BARNES & NOBLE ED INC COM NEW | — | 97.0 | $857.0 | — | NEW | — | $8.84 | — |
| 3907 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 111.0 | $857.0 | — | NEW | — | $7.72 | -9.1% |
| 3908 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 120.0 | $857.0 | — | -23.0 | -16.1% | $7.14 | +4.2% |
| 3909 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 234.0 | $849.0 | — | +105.0 | +81.4% | $3.63 | -4.6% |
| 3910 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 240.0 | $847.0 | — | +106.0 | +79.1% | $3.53 | +32.9% |
| 3911 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 371.0 | $845.0 | — | -47.0 | -11.2% | $2.28 | +68.6% |
| 3912 | LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | Basic Materials | 76.0 | $843.0 | — | -142.0 | -65.1% | $11.09 | +1.8% |
| 3913 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 50.0 | $842.0 | — | +30.0 | +150.0% | $16.84 | -9.1% |
| 3914 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 397.0 | $842.0 | — | +395.0 | +10000.0% | $2.12 | +25.4% |
| 3915 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 38.0 | $842.0 | — | +25.0 | +192.3% | $22.16 | +76.5% |
| 3916 | — | TEADS HLDG CO COM | — | 1,274.0 | $839.0 | — | +1K | +672.1% | $0.66 | — |
| 3917 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 103.0 | $825.0 | — | +18.0 | +21.2% | $8.01 | -8.0% |
| 3918 | ALVO | ALVOTECH ORDINARY SHARES | Healthcare | 240.0 | $824.0 | — | NEW | — | $3.43 | -1.6% |
| 3919 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 87.0 | $824.0 | — | +46.0 | +112.2% | $9.47 | -0.5% |
| 3920 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 82.0 | $822.0 | — | +7.0 | +9.3% | $10.02 | +8.1% |
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%