Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TTC | TORO CO COM | Industrials | 5,472.0 | $511K | 0.02% | +942.0 | +20.8% | $93.44 | -4.6% |
| 602 | COPX | GLOBAL X COPPER MINERS ETF | — | 6,696.0 | $511K | 0.02% | +5K | +234.8% | $76.35 | +8.7% |
| 603 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 3,098.0 | $511K | 0.02% | +272.0 | +9.6% | $164.98 | -17.4% |
| 604 | MFC | MANULIFE FINL CORP COM | Financial Services | 14,766.0 | $509K | 0.01% | +5K | +46.1% | $34.44 | +13.4% |
| 605 | — | IQVIA HLDGS INC COM | — | 2,958.0 | $504K | 0.01% | -641.0 | -17.8% | $170.54 | — |
| 606 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,542.0 | $504K | 0.01% | +341.0 | +28.4% | $327.01 | +13.3% |
| 607 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 12,614.0 | $501K | 0.01% | +2K | +21.2% | $39.68 | +7.6% |
| 608 | ESLG | EVENTIDE LARGE CAP GROWTH ETF | — | 21,420.0 | $500K | 0.01% | +9K | +76.5% | $23.34 | +14.9% |
| 609 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 3,635.0 | $496K | 0.01% | +283.0 | +8.4% | $136.47 | -0.1% |
| 610 | OMC | OMNICOM GROUP INC COM | Communication Services | 6,580.0 | $496K | 0.01% | +970.0 | +17.3% | $75.32 | -2.1% |
| 611 | WAB | WABTEC COM | Industrials | 1,983.0 | $495K | 0.01% | +312.0 | +18.7% | $249.80 | +3.7% |
| 612 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,975.0 | $492K | 0.01% | +331.0 | +20.1% | $249.08 | +4.4% |
| 613 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 3,692.0 | $492K | 0.01% | +3K | +218.6% | $133.19 | -2.4% |
| 614 | — | UNILEVER PLC SPON ADR NEW | — | 8,605.0 | $490K | 0.01% | +4K | +102.2% | $56.97 | — |
| 615 | CTAS | CINTAS CORP COM | Industrials | 2,854.0 | $483K | 0.01% | +869.0 | +43.8% | $169.07 | +1.9% |
| 616 | SRE | SEMPRA COM | Utilities | 4,965.0 | $482K | 0.01% | +886.0 | +21.7% | $97.16 | -5.9% |
| 617 | EFX | EQUIFAX INC COM | Industrials | 2,672.0 | $481K | 0.01% | +998.0 | +59.6% | $180.09 | -9.4% |
| 618 | ES | EVERSOURCE ENERGY COM | Utilities | 6,941.0 | $481K | 0.01% | +2K | +50.9% | $69.28 | +0.5% |
| 619 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 11,359.0 | $480K | 0.01% | +3K | +40.1% | $42.24 | +3.7% |
| 620 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 25,896.0 | $480K | 0.01% | +13K | +95.8% | $18.52 | -9.9% |
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%