Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 210.0 | $637.0 | — | NEW | — | $3.03 | +24.1% |
| 4002 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 13.0 | $631.0 | — | +7.0 | +116.7% | $48.54 | +18.0% |
| 4003 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 141.0 | $630.0 | — | +50.0 | +55.0% | $4.47 | +48.5% |
| 4004 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 259.0 | $629.0 | — | -9.0 | -3.4% | $2.43 | +5.8% |
| 4005 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 21.0 | $628.0 | — | — | — | $29.90 | +1.8% |
| 4006 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 20.0 | $624.0 | — | — | — | $31.20 | -8.2% |
| 4007 | LMB | LIMBACH HLDGS INC COM | Industrials | 8.0 | $624.0 | — | NEW | — | $78.00 | -1.4% |
| 4008 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 17.0 | $623.0 | — | +5.0 | +41.7% | $36.65 | — |
| 4009 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 27.0 | $623.0 | — | +16.0 | +145.4% | $23.07 | +48.8% |
| 4010 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 105.0 | $621.0 | — | +94.0 | +854.5% | $5.91 | +8.6% |
| 4011 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 209.0 | $619.0 | — | -2.0 | -0.9% | $2.96 | -7.1% |
| 4012 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 136.0 | $613.0 | — | +17.0 | +14.3% | $4.51 | +15.0% |
| 4013 | — | ABEONA THERAPEUTICS INC COM NEW | — | 136.0 | $609.0 | — | NEW | — | $4.48 | — |
| 4014 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 34.0 | $608.0 | — | NEW | — | $17.88 | -2.4% |
| 4015 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 12.0 | $607.0 | — | +10.0 | +500.0% | $50.58 | -0.2% |
| 4016 | RMNI | RIMINI STR INC DEL COM | Technology | 184.0 | $604.0 | — | +48.0 | +35.3% | $3.28 | +45.4% |
| 4017 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 29.0 | $602.0 | — | NEW | — | $20.76 | +25.0% |
| 4018 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW | Real Estate | 94.0 | $599.0 | — | — | — | $6.37 | +10.9% |
| 4019 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 128.0 | $599.0 | — | NEW | — | $4.68 | +4.2% |
| 4020 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 10.0 | $595.0 | — | — | — | $59.50 | +1.5% |
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%