Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 2,479.0 | $244K | 0.01% | +651.0 | +35.6% | $98.42 | -12.0% |
| 942 | ONTO | ONTO INNOVATION INC COM | Technology | 1,189.0 | $244K | 0.01% | +183.0 | +18.2% | $205.07 | +27.9% |
| 943 | SR | SPIRE INC COM | Utilities | 2,692.0 | $244K | 0.01% | +917.0 | +51.7% | $90.55 | -3.9% |
| 944 | ACVU | HARTFORD QUALITY VALUE ETF | — | 8,962.0 | $244K | 0.01% | — | — | $27.18 | +11.1% |
| 945 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 6,820.0 | $243K | 0.01% | — | — | $35.59 | +13.6% |
| 946 | TAN | INVESCO SOLAR ETF | — | 4,354.0 | $243K | 0.01% | NEW | — | $55.71 | +18.4% |
| 947 | MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | — | 7,069.0 | $241K | 0.01% | — | — | $34.15 | +2.2% |
| 948 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 8,768.0 | $241K | 0.01% | +2K | +24.9% | $27.49 | -7.9% |
| 949 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 2,919.0 | $241K | 0.01% | -415.0 | -12.4% | $82.51 | -6.2% |
| 950 | VDE | VANGUARD ENERGY ETF | — | 1,389.0 | $240K | 0.01% | +691.0 | +99.0% | $173.08 | -2.9% |
| 951 | STNG | SCORPIO TANKERS INC SHS | Energy | 3,218.0 | $240K | 0.01% | +350.0 | +12.2% | $74.66 | +7.4% |
| 952 | PLXS | PLEXUS CORP COM | Technology | 1,182.0 | $239K | 0.01% | +163.0 | +16.0% | $202.54 | +31.2% |
| 953 | OVV | OVINTIV INC COM | Energy | 4,032.0 | $239K | 0.01% | -1K | -27.0% | $59.36 | -1.0% |
| 954 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 7,300.0 | $239K | 0.01% | NEW | — | $32.72 | — |
| 955 | SSNC | SS&C TECH HLDGS COM | Technology | 3,529.0 | $238K | 0.01% | -606.0 | -14.7% | $67.57 | -0.8% |
| 956 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 4,580.0 | $238K | 0.01% | +1K | +28.6% | $51.98 | +27.1% |
| 957 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,277.0 | $238K | 0.01% | +114.0 | +3.6% | $72.56 | +3.7% |
| 958 | OACP | ONEASCENT CORE PLUS BOND ETF | — | 10,459.0 | $238K | 0.01% | +7K | +166.6% | $22.72 | -0.5% |
| 959 | AM | ANTERO MIDSTREAM CORP COM | Energy | 10,422.0 | $238K | 0.01% | +3K | +44.8% | $22.80 | -2.8% |
| 960 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,455.0 | $237K | 0.01% | +632.0 | +34.7% | $96.47 | +2.8% |
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%