Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 39.0 | $279.0 | — | NEW | — | $7.15 | +2.7% |
| 4162 | — | FOLD HLDGS INC COM CL A | — | 211.0 | $279.0 | — | NEW | — | $1.32 | — |
| 4163 | — | BLUE FOUNDRY BANCORP COM | — | 21.0 | $278.0 | — | +6.0 | +40.0% | $13.24 | — |
| 4164 | TWIN | TWIN DISC INC COM | Industrials | 18.0 | $271.0 | — | NEW | — | $15.06 | +6.2% |
| 4165 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 41.0 | $268.0 | — | NEW | — | $6.54 | +303.6% |
| 4166 | VUZI | VUZIX CORP COM NEW | Technology | 115.0 | $266.0 | — | NEW | — | $2.31 | +95.4% |
| 4167 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 14.0 | $265.0 | — | +5.0 | +55.6% | $18.93 | +3.0% |
| 4168 | AXGN | AXOGEN INC COM | Healthcare | 8.0 | $265.0 | — | NEW | — | $33.12 | +24.7% |
| 4169 | EVTL | VERTICAL AEROSPACE LTD SHS NEW | Industrials | 120.0 | $265.0 | — | — | — | $2.21 | +18.2% |
| 4170 | — | PARAZERO TECHNOLOGIES LTD SHS | — | 341.0 | $263.0 | — | — | — | $0.77 | — |
| 4171 | XNET | XUNLEI LTD SPONSORED ADS | Communication Services | 47.0 | $261.0 | — | NEW | — | $5.55 | +1.4% |
| 4172 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 16.0 | $261.0 | — | NEW | — | $16.31 | +44.4% |
| 4173 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 9.0 | $261.0 | — | NEW | — | $29.00 | +98.2% |
| 4174 | PMI | PICARD MEDICAL INC COM SHS | Healthcare | 248.0 | $259.0 | — | NEW | — | $1.04 | -85.3% |
| 4175 | METCB | RAMACO RES INC COM CL B | Energy | 25.0 | $255.0 | — | — | — | $10.20 | -4.1% |
| 4176 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 10.0 | $254.0 | — | — | — | $25.40 | -11.7% |
| 4177 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 15.0 | $251.0 | — | +7.0 | +87.5% | $16.73 | +11.2% |
| 4178 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 3.0 | $250.0 | — | NEW | — | $83.33 | +9.6% |
| 4179 | — | GBANK FINL HLDGS INC COM | — | 9.0 | $241.0 | — | +7.0 | +350.0% | $26.78 | — |
| 4180 | EDN | EMPRESA DIST Y COMERCIAL NORTE SPON ADR | Utilities | 8.0 | $240.0 | — | -2.0 | -20.0% | $30.00 | -16.7% |
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%