Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | FXNC | FIRST NATL CORP VA COM | Financial Services | 17.0 | $459.0 | — | +14.0 | +466.7% | $27.00 | +3.1% |
| 4082 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 399.0 | $459.0 | — | NEW | — | $1.15 | -13.1% |
| 4083 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 13.0 | $458.0 | — | NEW | — | $35.23 | — |
| 4084 | BHB | BAR HBR BANKSHARES COM | Financial Services | 14.0 | $454.0 | — | +5.0 | +55.6% | $32.43 | +7.2% |
| 4085 | OGI | ORGANIGRAM GLOBAL INC COM | Healthcare | 337.0 | $452.0 | — | — | — | $1.34 | -15.8% |
| 4086 | GNE | GENIE ENERGY LTD CL B | Utilities | 32.0 | $452.0 | — | -125.0 | -79.6% | $14.12 | -1.9% |
| 4087 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 25.0 | $449.0 | — | — | — | $17.96 | +28.8% |
| 4088 | ASUR | ASURE SOFTWARE INC COM | Technology | 52.0 | $448.0 | — | +33.0 | +173.7% | $8.62 | +2.0% |
| 4089 | CEVA | CEVA INC COM | Technology | 24.0 | $448.0 | — | +19.0 | +380.0% | $18.67 | +105.9% |
| 4090 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 41.0 | $445.0 | — | NEW | — | $10.85 | +9.3% |
| 4091 | NODK | NI HLDGS INC COM | Financial Services | 34.0 | $439.0 | — | -4.0 | -10.5% | $12.91 | +8.4% |
| 4092 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 12.0 | $438.0 | — | -5.0 | -29.4% | $36.50 | -1.5% |
| 4093 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 264.0 | $434.0 | — | +230.0 | +676.5% | $1.64 | +11.3% |
| 4094 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 6.0 | $434.0 | — | — | — | $72.33 | +7.6% |
| 4095 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 12.0 | $427.0 | — | +3.0 | +33.3% | $35.58 | — |
| 4096 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 21.0 | $418.0 | — | — | — | $19.90 | +11.3% |
| 4097 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 13.0 | $416.0 | — | +10.0 | +333.3% | $32.00 | +8.4% |
| 4098 | — | GCI LIBERTY INC COM SER C | — | 11.0 | $409.0 | — | -29.0 | -72.5% | $37.18 | — |
| 4099 | EGAN | EGAIN CORP COM NEW | Technology | 51.0 | $403.0 | — | +12.0 | +30.8% | $7.90 | -12.9% |
| 4100 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 43.0 | $401.0 | — | +11.0 | +34.4% | $9.33 | -6.8% |
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%