Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 73.0 | $304.0 | — | +15.0 | +25.9% | $4.16 | — |
| 4142 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 4.0 | $300.0 | — | NEW | — | $75.00 | +3.6% |
| 4143 | SWIM | LATHAM GROUP INC COM | Industrials | 56.0 | $300.0 | — | -79.0 | -58.5% | $5.36 | -8.7% |
| 4144 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 25.0 | $298.0 | — | NEW | — | $11.92 | +13.2% |
| 4145 | GOGO | GOGO INC COM | Communication Services | 74.0 | $298.0 | — | +32.0 | +76.2% | $4.03 | -0.7% |
| 4146 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 15.0 | $297.0 | — | +5.0 | +50.0% | $19.80 | +3.8% |
| 4147 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 42.0 | $296.0 | — | -81.0 | -65.8% | $7.05 | +13.7% |
| 4148 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 25.0 | $295.0 | — | -57.0 | -69.5% | $11.80 | +6.1% |
| 4149 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 16.0 | $295.0 | — | +8.0 | +100.0% | $18.44 | -1.8% |
| 4150 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 160.0 | $295.0 | — | +47.0 | +41.6% | $1.84 | +6.3% |
| 4151 | EEX | EMERALD HOLDING INC COM | Communication Services | 65.0 | $294.0 | — | -4.0 | -5.8% | $4.52 | +10.1% |
| 4152 | BRT | BRT APARTMENTS CORP COM | Real Estate | 22.0 | $293.0 | — | +21.0 | +2100.0% | $13.32 | +9.5% |
| 4153 | — | DBV TECHNOLOGIES S A SPONSORED ADS | — | 14.0 | $292.0 | — | -465.0 | -97.1% | $20.86 | — |
| 4154 | — | BALLYS CORPORATION COMMON STOCK | — | 30.0 | $289.0 | — | +6.0 | +25.0% | $9.63 | — |
| 4155 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 36.0 | $288.0 | — | +27.0 | +300.0% | $8.00 | -2.5% |
| 4156 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 33.0 | $287.0 | — | -39.0 | -54.2% | $8.70 | +9.1% |
| 4157 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 15.0 | $286.0 | — | NEW | — | $19.07 | +29.8% |
| 4158 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 42.0 | $285.0 | — | NEW | — | $6.79 | +26.9% |
| 4159 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 10.0 | $284.0 | — | +5.0 | +100.0% | $28.40 | +9.4% |
| 4160 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 15.0 | $281.0 | — | -3.0 | -16.7% | $18.73 | +14.2% |
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%