Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NVT | NVENT ELEC PLC SHS | Industrials | 6,273.0 | $742K | 0.02% | +1K | +20.4% | $118.27 | +38.3% |
| 462 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 25,717.0 | $738K | 0.02% | +9K | +49.9% | $28.71 | -12.6% |
| 463 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,736.0 | $737K | 0.02% | +162.0 | +10.3% | $424.68 | -8.2% |
| 464 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 3,524.0 | $737K | 0.02% | +1K | +48.6% | $209.03 | -3.7% |
| 465 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 28,129.0 | $735K | 0.02% | +3K | +10.5% | $26.12 | +5.4% |
| 466 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 2,751.0 | $730K | 0.02% | +614.0 | +28.7% | $265.27 | +15.2% |
| 467 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 22,740.0 | $728K | 0.02% | -2K | -8.7% | $32.01 | +2.5% |
| 468 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 5,399.0 | $727K | 0.02% | +883.0 | +19.6% | $134.69 | +10.8% |
| 469 | GRMN | GARMIN LTD SHS | Technology | 3,133.0 | $727K | 0.02% | +628.0 | +25.1% | $232.03 | +3.3% |
| 470 | AZN | ASTRAZENECA PLC ORD | Healthcare | 3,678.0 | $725K | 0.02% | -4K | -53.8% | $197.24 | -3.8% |
| 471 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 6,097.0 | $723K | 0.02% | -556.0 | -8.4% | $118.61 | -1.2% |
| 472 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 12,762.0 | $722K | 0.02% | — | — | $56.58 | +7.1% |
| 473 | AME | AMETEK INC COM | Industrials | 3,357.0 | $720K | 0.02% | +675.0 | +25.2% | $214.43 | +4.1% |
| 474 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 33,134.0 | $718K | 0.02% | +10K | +45.5% | $21.68 | +50.6% |
| 475 | BKR | BAKER HUGHES COMPANY CL A | Energy | 11,736.0 | $717K | 0.02% | +3K | +36.6% | $61.05 | +7.8% |
| 476 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 11,380.0 | $715K | 0.02% | +6K | +109.8% | $62.83 | -0.7% |
| 477 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,012.0 | $712K | 0.02% | +208.0 | +11.5% | $353.91 | -7.1% |
| 478 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 8,831.0 | $710K | 0.02% | -4K | -28.4% | $80.39 | +23.7% |
| 479 | WCN | WASTE CONNECTIONS INC COM | Industrials | 4,312.0 | $701K | 0.02% | +65.0 | +1.5% | $162.47 | -3.4% |
| 480 | BP | BP PLC SPONSORED ADR | Energy | 14,861.0 | $698K | 0.02% | +684.0 | +4.8% | $47.00 | -4.5% |
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%