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Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,717
−66 vs. Q4 2021
Portfolio value
$394.3M
+$37.1M (+10.4%) vs. Q4 2021
Filed
May 25, 2022
SEC
Holdings of EverSource Wealth Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCGPG&E CorpStock158$2.00K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock24$2.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock69$2.00K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4$2.00K<0.1%−25−86.2%ReducedHistory
AESAES CorpStock102$2.00K<0.1%+57+126.7%AddedHistory
GDGeneral Dynamics CorpStock9$2.00K<0.1%−28−75.7%ReducedHistory
VODVodafone Group Public Ltd CoADR142$2.00K<0.1%−2,012−93.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55$2.00K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock27$2.00K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock76$2.00K<0.1%−422−84.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock16$2.00K<0.1%+16NewHistory
CPTCamden Property TrustREIT14$2.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock50$2.00K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock15$2.00K<0.1%−52−77.6%ReducedHistory
ATOAtmos Energy CorpCOM17$2.00K<0.1%+17NewHistory
PRVAPrivia Health Group, Inc.COM79$2.00K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM16$2.00K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM23$2.00K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A40$2.00K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT182$2.00K<0.1%−148−44.8%ReducedHistory
UFCSUnited Fire Group IncCOM54$2.00K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR888$2.00K<0.1%−674−43.1%ReducedHistory
EXRExtra Space Storage Inc.COM10$2.00K<0.1%+8+400.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A3$2.00K<0.1%−11−78.6%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM167$2.00K<0.1%+129+339.5%AddedHistory
TGTXTG Therapeutics, Inc.COM240$2.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM38$2.00K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM68$2.00K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM340$2.00K<0.1%+71+26.4%AddedHistory
FEFirstenergy CorpCOM39$2.00K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM168$2.00K<0.1%−237−58.5%ReducedHistory
DXPEDXP Enterprises IncCOM NEW71$2.00K<0.1%+71NewHistory
IMAXImax CorpCOM112$2.00K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM5$2.00K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM162$2.00K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM101$2.00K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A5$2.00K<0.1%−13−72.2%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM23$2.00K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM31$2.00K<0.1%+31NewHistory
CTSCTS CorpCOM65$2.00K<0.1%−81−55.5%ReducedHistory
LKFNLakeland Financial CorpCOM26$2.00K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM51$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL35$2.00K<0.1%00.0%Unchanged–
UVEUniversal Insurance Holdings, Inc.COM147$2.00K<0.1%−255−63.4%ReducedHistory
KOPKoppers Holdings Inc.COM63$2.00K<0.1%−127−66.8%ReducedHistory
JEFJefferies Financial Group Inc.COM55$2.00K<0.1%+55NewHistory
PCORProcore Technologies, Inc.COM27$2.00K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM35$2.00K<0.1%−54−60.7%ReducedHistory
HEIHeico CorpCOM15$2.00K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM7$2.00K<0.1%−5−41.7%ReducedHistory
HTHHilltop Holdings Inc.COM71$2.00K<0.1%−267−79.0%ReducedHistory
ANIKAnika Therapeutics, Inc.COM62$2.00K<0.1%+62NewHistory
CDNACareDx, Inc.COM60$2.00K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM621$2.00K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM11$2.00K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM258$2.00K<0.1%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD144$2.00K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM113$2.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A15$2.00K<0.1%−36−70.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW20$2.00K<0.1%+10+100.0%AddedHistory
UDRUDR, Inc.COM27$2.00K<0.1%+27NewHistory
TPRTapestry, Inc.COM53$2.00K<0.1%−52−49.5%ReducedHistory
AOSSmith A O CorpCOM24$2.00K<0.1%+24NewHistory
CVNACarvana Co.CL A15$2.00K<0.1%+12+400.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS31$2.00K<0.1%−17−35.4%ReducedHistory
SSLSasol LtdSPONSORED ADR86$2.00K<0.1%+86NewHistory
EIGEmployers Holdings, Inc.COM49$2.00K<0.1%−134−73.2%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW70$2.00K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM133$2.00K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B7$2.00K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM97$2.00K<0.1%−118−54.9%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM170$2.00K<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW116$2.00K<0.1%−173−59.9%ReducedHistory
DMCDel Monte CorpORD68$2.00K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A125$2.00K<0.1%−386−75.5%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM147$2.00K<0.1%−921−86.2%ReducedHistory
FATEFate Therapeutics IncCOM45$2.00K<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM74$2.00K<0.1%00.0%UnchangedHistory
HFFGHF Foods Group Inc.COM266$2.00K<0.1%00.0%UnchangedHistory
HNSTHonest Company, Inc.COM393$2.00K<0.1%+393NewHistory
INGNInogen IncCOM62$2.00K<0.1%+62NewHistory
KREFKKR Real Estate Finance Trust Inc.COM78$2.00K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM155$2.00K<0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM135$2.00K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM170$2.00K<0.1%+170NewHistory
PCRXPacira BioSciences, Inc.COM21$2.00K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM70$2.00K<0.1%+70NewHistory
REXRex American Resources CorpCOM23$2.00K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM31$2.00K<0.1%−8−20.5%ReducedHistory
TGTredegar CorpCOM126$2.00K<0.1%00.0%UnchangedHistory
TCXTucows IncCOM NEW27$2.00K<0.1%−1−3.6%ReducedHistory
TDAYUSA TODAY Co., Inc.COM392$2.00K<0.1%−1,049−72.8%ReducedHistory
EGYVaalco Energy IncCOM NEW295$2.00K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW102$2.00K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM65$2.00K<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM232$2.00K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM53$2.00K<0.1%+53NewHistory
AVTAAvantax, Inc.COM82$2.00K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM38$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (213)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 213 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ETF Ser Solutions26922A511US DIVERSIFIED11,512$454.0K0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,240$362.0K0.1%–
PLANAnaplan, Inc.COM4,015$184.0K0.1%History
iShares Select Dividend ETF464287168ETF734$90.0K<0.1%–
ZSZscaler, Inc.Stock250$80.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF108$56.0K<0.1%History
BURLBurlington Stores, Inc.COM131$38.0K<0.1%History
NETCloudflare, Inc.CL A COM261$34.0K<0.1%History
OPTUOptimum Communications, Inc.CL A2,029$33.0K<0.1%History
Farfetch Ltd30744W107ORD SH CL A921$31.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A681$30.0K<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT1,678$27.0K<0.1%History
DCBODocebo Inc.COM396$27.0K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF1,268$27.0K<0.1%–
AEEAmeren CorpCOM291$26.0K<0.1%History
TREELendingTree, Inc.COM192$24.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A315$22.0K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF809$22.0K<0.1%–
CNVYConvey Health Solutions Holdings, Inc.COM2,723$22.0K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM1,200$21.0K<0.1%–
FMBIFirst Midwest Bancorp IncCOM975$20.0K<0.1%History
MGLNMagellan Health IncCOM NEW209$20.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS347$19.0K<0.1%–
AMBPArdagh Metal Packaging S.A.SHS2,101$19.0K<0.1%History
RBNCReliant Bancorp, Inc.COM533$19.0K<0.1%History
OSISOsi Systems IncCOM183$17.0K<0.1%History
PUBMPubMatic, Inc.COM CL A500$17.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B391$17.0K<0.1%–
HFCHollyFrontier CorpCOM430$14.0K<0.1%History
PAEPAE IncCOM CL A1,410$14.0K<0.1%History
COOKTraeger, Inc.COMMON STOCK1,126$14.0K<0.1%History
SPNTSiriusPoint LtdCOM1,625$13.0K<0.1%History
KRAKraton CorpCOM272$13.0K<0.1%History
ONTFON24 Inc.COM712$13.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS2,652$13.0K<0.1%History
WGOWinnebago Industries IncCOM158$12.0K<0.1%History
SUISun Communities IncCOM52$11.0K<0.1%History
TASTCarrols Restaurant Group, Inc.COM3,723$11.0K<0.1%History
CPACopa Holdings, S.A.CL A124$10.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW62$10.0K<0.1%History
RHRHCOM19$10.0K<0.1%History
LZLegalzoom.com, Inc.COM608$10.0K<0.1%History
GESGuess IncCOM443$10.0K<0.1%History
MTTRMatterport, Inc.COM CL A500$10.0K<0.1%History
SNOWSnowflake Inc.Stock27$9.00K<0.1%History
TTMITTM Technologies IncCOM578$9.00K<0.1%History
NATNordic American Tankers LtdCOM5,312$9.00K<0.1%History
BRF SA10552T107SPONSORED ADR2,271$9.00K<0.1%–
FRTAForterra, Inc.COM371$9.00K<0.1%History
GWBGreat Western Bancorp, Inc.COM266$9.00K<0.1%History
NTUSNatus Medical IncCOM386$9.00K<0.1%History
TCOMTrip.com Group LtdADS293$8.00K<0.1%History
XMTRXometry, Inc.CLASS A COM162$8.00K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF48$8.00K<0.1%–
PAYAPaya Holdings Inc.COM CL A1,322$8.00K<0.1%History
VLDRVelodyne Lidar, Inc.COM1,683$8.00K<0.1%History
MKTXMarketaxess Holdings IncCOM18$7.00K<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM157$7.00K<0.1%History
AVAHAveanna Healthcare Holdings, Inc.COM946$7.00K<0.1%History
TDOCTeladoc Health, Inc.COM77$7.00K<0.1%History
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL140$7.00K<0.1%–
STFCState Auto Financial CORPCOM132$7.00K<0.1%History
INFOIHS Markit Ltd.SHS56$7.00K<0.1%History
WENWendy's CoStock251$6.00K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF55$6.00K<0.1%–
TPLTexas Pacific Land CorpStock5$6.00K<0.1%History
CTRECareTrust REIT, Inc.COM273$6.00K<0.1%History
MGAMagna International IncCOM79$6.00K<0.1%History
LZBLa-Z-Boy IncCOM151$6.00K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW386$6.00K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10522$6.00K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW76$6.00K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM289$6.00K<0.1%History
XLNXXilinx IncCOM27$6.00K<0.1%History
ARGXArgenx SESPONSORED ADR13$5.00K<0.1%History
IGRCbre Global Real Estate Income FundCOM551$5.00K<0.1%History
CNKCinemark Holdings, Inc.COM290$5.00K<0.1%History
VVXV2X, Inc.COM120$5.00K<0.1%History
VITLVital Farms, Inc.COM285$5.00K<0.1%History
ADVAdvantage Solutions Inc.COM CL A632$5.00K<0.1%History
OSHOak Street Health, Inc.COM161$5.00K<0.1%History
AZZAzz IncCOM80$4.00K<0.1%History
ELFe.l.f. Beauty, Inc.COM114$4.00K<0.1%History
PPLIPeople IncCOM NEW30$4.00K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT268$4.00K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS234$4.00K<0.1%History
COLLCollegium Pharmaceutical, IncCOM190$4.00K<0.1%History
TRUTransUnionCOM33$4.00K<0.1%History
DDD3D Systems CorpCOM NEW177$4.00K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A132$4.00K<0.1%History
MNROMonro, Inc.COM69$4.00K<0.1%History
SHOEShoe Station Group IncCOM90$4.00K<0.1%History
TEADTeads Holding Co.COM274$4.00K<0.1%History
VMDViemed Healthcare, Inc.COM789$4.00K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A395$4.00K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A192$4.00K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM1,050$4.00K<0.1%History
iShares Tr464287382JPX NIKKEI 40050$4.00K<0.1%–
ITIIteris, Inc.COM997$4.00K<0.1%History
BFXBowflex Inc.COM673$4.00K<0.1%History