Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 275,674.0 | $11.1M | 0.37% | -64K | -18.9% | $40.13 | +4.0% |
| 62 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 230,319.0 | $10.5M | 0.35% | +2K | +0.8% | $45.70 | +5.4% |
| 63 | MBB | ISHARES MBS ETF | — | 111,311.0 | $10.5M | 0.35% | -3K | -2.8% | $94.52 | -1.5% |
| 64 | KKR | KKR & CO INC COM | — | 108,313.0 | $9.9M | 0.34% | -7K | -6.5% | $91.78 | — |
| 65 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 212,186.0 | $9.9M | 0.34% | -172K | -44.8% | $46.81 | -1.4% |
| 66 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 131,163.0 | $9.6M | 0.32% | -1K | -1.1% | $73.41 | -1.6% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 19,227.0 | $9.6M | 0.32% | -3K | -14.0% | $500.40 | — |
| 68 | PANW | PALO ALTO NETWORKS INC COM | Technology | 28,178.0 | $9.6M | 0.32% | -8K | -22.8% | $341.03 | +4.9% |
| 69 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 124,258.0 | $9.5M | 0.32% | -98K | -44.1% | $76.70 | -1.7% |
| 70 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 94,096.0 | $9.4M | 0.32% | +4K | +4.7% | $100.28 | +7.8% |
| 71 | WMT | WALMART INC COM | Consumer Defensive | 81,600.0 | $9.2M | 0.31% | -32K | -28.1% | $113.26 | -8.4% |
| 72 | AZO | AUTOZONE INC COM | Consumer Cyclical | 2,788.0 | $8.9M | 0.30% | -237.0 | -7.8% | $3195.42 | -7.4% |
| 73 | LLY | ELI LILLY & CO COM | Healthcare | 7,378.0 | $8.9M | 0.30% | -2K | -23.3% | $1199.62 | +4.6% |
| 74 | BLV | VANGUARD LONG-TERM BOND ETF | — | 123,953.0 | $8.5M | 0.29% | -108K | -46.5% | $68.93 | -4.5% |
| 75 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 164,247.0 | $8.4M | 0.28% | +118K | +256.7% | $51.29 | -2.1% |
| 76 | POOL | POOL CORP COM | Industrials | 37,236.0 | $8.0M | 0.27% | +36K | +3934.2% | $214.90 | -12.5% |
| 77 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 139,974.0 | $7.9M | 0.27% | +7K | +4.9% | $56.48 | +2.5% |
| 78 | CIEN | CIENA CORP COM NEW | Technology | 15,877.0 | $7.8M | 0.26% | -5K | -22.6% | $490.56 | -19.3% |
| 79 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 93,263.0 | $7.6M | 0.26% | — | — | $81.94 | +2.1% |
| 80 | PTL | INSPIRE 500 ETF | — | 26,542.0 | $7.6M | 0.26% | +3K | +13.2% | $286.09 | -0.3% |
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
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%