Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | FCAP | FIRST CAP INC COM | Financial Services | 8.0 | $397.0 | — | — | — | $49.62 | +8.4% |
| 4102 | GSIT | GSI TECHNOLOGY INC COM | Technology | 77.0 | $396.0 | — | NEW | — | $5.14 | +80.2% |
| 4103 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 82.0 | $392.0 | — | +7.0 | +9.3% | $4.78 | -13.0% |
| 4104 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 10.0 | $391.0 | — | +3.0 | +42.9% | $39.10 | +8.8% |
| 4105 | AUDC | AUDIOCODES LTD ORD | Technology | 46.0 | $386.0 | — | -150.0 | -76.5% | $8.39 | +4.2% |
| 4106 | — | EAGLE NUCLEAR ENERGY CORP COM | — | 50.0 | $384.0 | — | NEW | — | $7.68 | — |
| 4107 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 12.0 | $384.0 | — | +4.0 | +50.0% | $32.00 | — |
| 4108 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 16.0 | $381.0 | — | +4.0 | +33.3% | $23.81 | +16.2% |
| 4109 | SND | SMART SAND INC COM | Energy | 74.0 | $379.0 | — | NEW | — | $5.12 | -4.7% |
| 4110 | SIBN | SI BONE INC COM | Healthcare | 30.0 | $379.0 | — | -6.0 | -16.7% | $12.63 | +17.3% |
| 4111 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 63.0 | $379.0 | — | -92.0 | -59.4% | $6.02 | -9.1% |
| 4112 | — | TRUBRIDGE INC COM | — | 25.0 | $366.0 | — | NEW | — | $14.64 | — |
| 4113 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 26.0 | $361.0 | — | +1.0 | +4.0% | $13.88 | +0.3% |
| 4114 | BELFA | BEL FUSE INC CL A | Technology | 2.0 | $360.0 | — | +1.0 | +100.0% | $180.00 | +31.2% |
| 4115 | NAVN | NAVAN INC CL A | Technology | 27.0 | $357.0 | — | -6.0 | -18.2% | $13.22 | +40.3% |
| 4116 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 213.0 | $357.0 | — | +209.0 | +5225.0% | $1.68 | — |
| 4117 | — | MECHANICS BANCORP CL A | — | 24.0 | $355.0 | — | -133.0 | -84.7% | $14.79 | — |
| 4118 | INSG | INSEEGO CORP COM NEW | Technology | 32.0 | $355.0 | — | +5.0 | +18.5% | $11.09 | +9.1% |
| 4119 | AGYS | AGILYSYS INC COM | Technology | 5.0 | $355.0 | — | NEW | — | $71.00 | +12.0% |
| 4120 | AEYE | AUDIOEYE INC COM NEW | Technology | 55.0 | $350.0 | — | -29.0 | -34.5% | $6.36 | +14.4% |
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%