Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD SMALL-CAP ETF | — | 58,318.0 | $17.7M | 0.59% | -52K | -47.0% | $303.12 | +0.3% |
| 42 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 38,636.0 | $16.7M | 0.56% | -1K | -3.1% | $431.46 | +0.8% |
| 43 | EFA | ISHARES MSCI EAFE ETF | — | 154,929.0 | $16.1M | 0.54% | +10K | +6.5% | $103.88 | +4.1% |
| 44 | RAA | SMI 3FOURTEEN REAL ASSET ALLOCATION ETF | — | 540,869.0 | $15.9M | 0.54% | +41K | +8.3% | $29.49 | +3.4% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 127,814.0 | $14.9M | 0.50% | -8K | -5.8% | $116.67 | +48.8% |
| 46 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 556,814.0 | $14.8M | 0.50% | -40K | -6.7% | $26.52 | -1.3% |
| 47 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 194,532.0 | $14.7M | 0.50% | -59K | -23.3% | $75.68 | -0.0% |
| 48 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 247,096.0 | $14.6M | 0.49% | -19K | -7.1% | $58.98 | -1.1% |
| 49 | PGR | PROGRESSIVE CORP COM | Financial Services | 66,007.0 | $14.4M | 0.49% | -2K | -3.1% | $218.45 | +0.8% |
| 50 | — | CRH PLC ORD | — | 134,019.0 | $14.3M | 0.48% | -1K | -0.8% | $107.01 | — |
| 51 | PAAA | PGIM AAA CLO ETF | — | 271,017.0 | $13.9M | 0.47% | -3K | -1.3% | $51.27 | +0.3% |
| 52 | META | META PLATFORMS INC CL A | Communication Services | 24,259.0 | $13.7M | 0.46% | -3K | -10.1% | $563.29 | -2.3% |
| 53 | MU | MICRON TECHNOLOGY INC COM | Technology | 10,987.0 | $12.7M | 0.43% | -4K | -26.4% | $1154.26 | -16.5% |
| 54 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 153,132.0 | $12.6M | 0.42% | -16K | -9.5% | $81.98 | +3.0% |
| 55 | SOVF | Sovereigns Capital Flourish Fund | — | 409,027.0 | $12.2M | 0.41% | -192K | -31.9% | $29.72 | +7.1% |
| 56 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 69,039.0 | $12.1M | 0.41% | -1K | -1.7% | $175.79 | +20.1% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 15,526.0 | $11.8M | 0.40% | -946.0 | -5.7% | $190.78 | -1.0% |
| 58 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 35,950.0 | $11.8M | 0.40% | -14K | -28.7% | $327.33 | +8.4% |
| 59 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 29,733.0 | $11.7M | 0.40% | +30K | +10000.0% | $393.96 | -2.2% |
| 60 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 198,148.0 | $11.5M | 0.39% | +36K | +21.9% | $58.20 | -0.1% |
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
32.0%
Financial Services
24.2%
Consumer Cyclical
9.8%
Industrials
9.2%
Healthcare
6.5%
Communication Services
6.5%
Energy
3.9%
Consumer Defensive
2.8%
Utilities
2.1%
Basic Materials
1.7%