Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NGVT | INGEVITY CORP COM | Basic Materials | 1,653.0 | $118K | 0.00% | +39.0 | +2.4% | $71.23 | -3.8% |
| 1342 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 2,146.0 | $117K | 0.00% | +1K | +154.9% | $54.63 | +1.3% |
| 1343 | CCJ | CAMECO CORP COM | Energy | 1,071.0 | $116K | 0.00% | +163.0 | +17.9% | $108.62 | -0.4% |
| 1344 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 1,540.0 | $116K | 0.00% | -117.0 | -7.1% | $75.39 | +18.6% |
| 1345 | OI | O-I GLASS INC COM | Consumer Cyclical | 11,038.0 | $116K | 0.00% | +2K | +29.2% | $10.51 | -13.6% |
| 1346 | ALKS | ALKERMES PLC SHS | Healthcare | 3,278.0 | $116K | 0.00% | +823.0 | +33.5% | $35.36 | +5.6% |
| 1347 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1,237.0 | $116K | 0.00% | +198.0 | +19.1% | $93.65 | -0.5% |
| 1348 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 642.0 | $115K | 0.00% | +321.0 | +100.0% | $179.87 | +9.4% |
| 1349 | TVAL | T. ROWE PRICE VALUE ETF | — | 3,172.0 | $115K | 0.00% | NEW | — | $36.18 | +12.8% |
| 1350 | TRU | TRANSUNION COM | Industrials | 1,657.0 | $115K | 0.00% | +395.0 | +31.3% | $69.19 | +2.0% |
| 1351 | UI | UBIQUITI INC COM | Technology | 145.0 | $115K | 0.00% | +25.0 | +20.8% | $790.29 | -23.0% |
| 1352 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 799.0 | $114K | 0.00% | +239.0 | +42.7% | $142.85 | -8.2% |
| 1353 | VIRT | VIRTU FINL INC CL A | Financial Services | 2,593.0 | $114K | 0.00% | +2K | +246.7% | $43.97 | +18.0% |
| 1354 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 1,530.0 | $114K | 0.00% | +589.0 | +62.6% | $74.37 | -3.5% |
| 1355 | ATRO | ASTRONICS CORP COM | Industrials | 1,705.0 | $114K | 0.00% | +568.0 | +50.0% | $66.73 | +26.5% |
| 1356 | KIM | KIMCO REALTY CORP COM | Real Estate | 5,059.0 | $114K | 0.00% | +610.0 | +13.7% | $22.47 | +9.2% |
| 1357 | XPO | XPO INC COM | Industrials | 584.0 | $114K | 0.00% | +221.0 | +60.9% | $194.55 | +4.3% |
| 1358 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 17,552.0 | $113K | 0.00% | +3K | +22.1% | $6.44 | +13.0% |
| 1359 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 861.0 | $113K | 0.00% | +104.0 | +13.7% | $131.25 | +9.7% |
| 1360 | KN | KNOWLES CORP COM | Technology | 4,397.0 | $113K | 0.00% | +1K | +30.7% | $25.68 | +48.9% |
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%