Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,459.0 | $357K | 0.01% | -459.0 | -9.3% | $80.09 | +7.1% |
| 762 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 10,450.0 | $357K | 0.01% | +385.0 | +3.8% | $34.14 | +19.4% |
| 763 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 5,280.0 | $355K | 0.01% | +2K | +48.3% | $67.18 | +2.8% |
| 764 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 6,476.0 | $353K | 0.01% | +3K | +68.3% | $54.55 | +16.5% |
| 765 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 5,351.0 | $352K | 0.01% | +3K | +140.7% | $65.70 | +0.9% |
| 766 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 2,456.0 | $351K | 0.01% | +317.0 | +14.8% | $143.05 | -17.8% |
| 767 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 10,216.0 | $351K | 0.01% | +819.0 | +8.7% | $34.33 | -8.7% |
| 768 | PNR | PENTAIR PLC SHS | Industrials | 4,026.0 | $351K | 0.01% | -2K | -30.1% | $87.11 | -14.1% |
| 769 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,074.0 | $350K | 0.01% | +27.0 | +1.3% | $168.88 | -0.1% |
| 770 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 9,340.0 | $350K | 0.01% | -47.0 | -0.5% | $37.49 | +17.8% |
| 771 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,576.0 | $349K | 0.01% | +546.0 | +18.0% | $97.71 | +6.6% |
| 772 | MTG | MGIC INVT CORP WIS COM | Financial Services | 13,310.0 | $349K | 0.01% | -3K | -18.2% | $26.25 | -1.0% |
| 773 | NUE | NUCOR CORP COM | Basic Materials | 2,064.0 | $349K | 0.01% | +314.0 | +17.9% | $169.12 | +37.2% |
| 774 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 7,025.0 | $349K | 0.01% | -200.0 | -2.8% | $49.69 | +8.0% |
| 775 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 3,482.0 | $349K | 0.01% | +1K | +42.2% | $100.09 | +6.6% |
| 776 | APP | APPLOVIN CORP COM CL A | Technology | 871.0 | $347K | 0.01% | +30.0 | +3.6% | $398.08 | +21.0% |
| 777 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 11,590.0 | $345K | 0.01% | +3K | +39.0% | $29.78 | +8.9% |
| 778 | L | LOEWS CORP COM | Financial Services | 3,227.0 | $344K | 0.01% | +423.0 | +15.1% | $106.73 | +2.0% |
| 779 | NI | NISOURCE INC COM | Utilities | 7,375.0 | $344K | 0.01% | +394.0 | +5.6% | $46.66 | +2.5% |
| 780 | LEN | LENNAR CORP CL A | Consumer Cyclical | 3,955.0 | $343K | 0.01% | +2K | +83.5% | $86.83 | +2.3% |
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%