Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NDSN | NORDSON CORP COM | Industrials | 638.0 | $170K | 0.01% | -48.0 | -7.0% | $265.95 | +7.8% |
| 1142 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,772.0 | $169K | 0.01% | +12.0 | +0.7% | $95.63 | +8.4% |
| 1143 | VV | VANGUARD LARGE-CAP ETF | — | 567.0 | $169K | 0.01% | — | — | $298.85 | +15.3% |
| 1144 | WDAY | WORKDAY INC CL A | Technology | 1,304.0 | $169K | 0.01% | +7.0 | +0.5% | $129.92 | -4.2% |
| 1145 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 1,649.0 | $168K | 0.01% | +102.0 | +6.6% | $102.18 | -4.9% |
| 1146 | HL | HECLA MINING COMPANY COM | Basic Materials | 9,025.0 | $168K | 0.01% | +4K | +78.2% | $18.63 | -7.4% |
| 1147 | — | LEIDOS HOLDINGS INC COM | — | 1,080.0 | $168K | 0.01% | -453.0 | -29.6% | $155.52 | — |
| 1148 | CHWY | CHEWY INC CL A | Consumer Cyclical | 6,216.0 | $168K | 0.01% | +863.0 | +16.1% | $27.00 | -21.2% |
| 1149 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 1,179.0 | $168K | 0.01% | +208.0 | +21.4% | $142.22 | +36.7% |
| 1150 | ALV | AUTOLIV INC COM | Consumer Cyclical | 1,593.0 | $168K | 0.01% | +596.0 | +59.8% | $105.17 | +20.5% |
| 1151 | FORM | FORMFACTOR INC COM | Technology | 1,727.0 | $168K | 0.01% | +586.0 | +51.4% | $96.99 | +40.9% |
| 1152 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,128.0 | $167K | 0.01% | +610.0 | +40.2% | $78.66 | — |
| 1153 | GTLB | GITLAB INC CLASS A COM | Technology | 7,731.0 | $167K | 0.01% | +2K | +28.5% | $21.64 | +24.0% |
| 1154 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 3,023.0 | $167K | 0.01% | -37.0 | -1.2% | $55.29 | — |
| 1155 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 8,938.0 | $167K | 0.01% | +3K | +47.7% | $18.67 | -3.8% |
| 1156 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 5,035.0 | $167K | 0.01% | +861.0 | +20.6% | $33.07 | +1.8% |
| 1157 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 1,798.0 | $165K | 0.01% | +318.0 | +21.5% | $92.04 | -13.4% |
| 1158 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 2,697.0 | $165K | 0.01% | -2K | -41.5% | $61.32 | — |
| 1159 | SHC | SOTERA HEALTH CO COM | Healthcare | 11,518.0 | $165K | 0.01% | +4K | +52.1% | $14.34 | +10.9% |
| 1160 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,757.0 | $165K | 0.01% | -169.0 | -8.8% | $93.97 | -14.9% |
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%