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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
QSRRestaurant Brands International Inc.COM104$6.00K<0.1%−80−43.5%ReducedHistory
GIBCgi IncCL A71$6.00K<0.1%+48+208.7%AddedHistory
KODKEastman Kodak CoCOM NEW911$6.00K<0.1%−50−5.2%ReducedHistory
GOGrocery Outlet Holding Corp.COM181$6.00K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM49$6.00K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM158$6.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS54$6.00K<0.1%−43−44.3%ReducedHistory
ADTNADTRAN Holdings, Inc.COM362$6.00K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM913$6.00K<0.1%+913New–
LGTYLogility Supply Chain Solutions, IncCL A282$6.00K<0.1%+132+88.0%AddedHistory
ATRSAntares Pharma, Inc.COM1,352$6.00K<0.1%+1,352NewHistory
EVOPEVO Payments, Inc.CL A COM244$6.00K<0.1%00.0%UnchangedHistory
TWNKHostess Brands, Inc.CL A263$6.00K<0.1%+263NewHistory
JNPRJuniper Networks IncCOM178$6.00K<0.1%+58+48.3%AddedHistory
KRTXKaruna Therapeutics, Inc.COM50$6.00K<0.1%−15−23.1%ReducedHistory
PBCTPeople's United Financial, Inc.COM283$6.00K<0.1%00.0%UnchangedHistory
TMXTerminix Global Holdings IncCOM140$6.00K<0.1%+87+164.2%AddedHistory
Eros Intl PLCG3788R105COM2,295$6.00K<0.1%+2,295New–
ULTAUlta Beauty, Inc.Stock14$5.00K<0.1%+11+366.7%AddedHistory
AFLAflac IncStock89$5.00K<0.1%00.0%UnchangedHistory
KKellanovaStock84$5.00K<0.1%−32−27.6%ReducedHistory
PIIPolaris Inc.Stock50$5.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock138$5.00K<0.1%−7−4.8%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF237$5.00K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock94$5.00K<0.1%+44+88.0%AddedHistory
HWMHowmet Aerospace Inc.Stock131$5.00K<0.1%+68+107.9%AddedHistory
CECelanese CorpStock29$5.00K<0.1%−89−75.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock25$5.00K<0.1%−45−64.3%ReducedHistory
ATIAti IncStock183$5.00K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR957$5.00K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM103$5.00K<0.1%+36+53.7%AddedHistory
MELIMercadolibre IncCOM4$5.00K<0.1%−1−20.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM81$5.00K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM126$5.00K<0.1%+126NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS499$5.00K<0.1%+305+157.2%AddedHistory
MTCHMatch Group, Inc.COM46$5.00K<0.1%+30+187.5%AddedHistory
iShares Tr46435G102CONV BD ETF55$5.00K<0.1%+55New–
ITGartner IncCOM18$5.00K<0.1%−5−21.7%ReducedHistory
GKOSGLAUKOS CorpCOM85$5.00K<0.1%+41+93.2%AddedHistory
WisdomTree Tr97717X784WSDM EMKTBD FD81$5.00K<0.1%+27+50.0%Added–
iShares Inc464286749MSCI SWITZERLAND100$5.00K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM149$5.00K<0.1%−95−38.9%ReducedHistory
RLIRli CorpCOM46$5.00K<0.1%+46NewHistory
PSOPearson PLCSPONSORED ADR459$5.00K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM146$5.00K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM120$5.00K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM30$5.00K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM105$5.00K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM43$5.00K<0.1%+10+30.3%AddedHistory
PNRPENTAIR plcSHS79$5.00K<0.1%+50+172.4%AddedHistory
PAHCPhibro Animal Health CorpCL A COM258$5.00K<0.1%+258NewHistory
GFFGriffon CorpCOM264$5.00K<0.1%−246−48.2%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF154$5.00K<0.1%+154New–
iShares Tr464287341GLOBAL ENERG ETF133$5.00K<0.1%−85−39.0%Reduced–
PSMTPricesmart IncCOM59$5.00K<0.1%+59NewHistory
PDDPDD Holdings Inc.SPONSORED ADS121$5.00K<0.1%+14+13.1%AddedHistory
DDOGDatadog, Inc.CL A COM30$5.00K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM165$5.00K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM25$5.00K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK436$5.00K<0.1%+272+165.9%AddedHistory
SNASnap-on IncCOM26$5.00K<0.1%+9+52.9%AddedHistory
NINisource Inc.COM159$5.00K<0.1%−580−78.5%ReducedHistory
MTDRMatador Resources CoCOM103$5.00K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP91$5.00K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM50$5.00K<0.1%−78−60.9%ReducedHistory
BCSBarclays PLCADR672$5.00K<0.1%−8,376−92.6%ReducedHistory
TSTenaris SASPONSORED ADS155$5.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS36$5.00K<0.1%−459−92.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX64$5.00K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM73$5.00K<0.1%−66−47.5%ReducedHistory
SLGSL Green Realty CorpCOM56$5.00K<0.1%+26+86.7%AddedHistory
CHEFChefs' Warehouse, Inc.COM153$5.00K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM80$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF19$5.00K<0.1%−2−9.5%Reduced–
EXPDExpeditors International of Washington IncCOM56$5.00K<0.1%+10+21.7%AddedHistory
MSAMSA Safety IncCOM40$5.00K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM57$5.00K<0.1%+57NewHistory
CZRCaesars Entertainment, Inc.COM63$5.00K<0.1%+30+90.9%AddedHistory
CHGGChegg, IncCOM132$5.00K<0.1%−126−48.8%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM625$5.00K<0.1%+625NewHistory
PLAYDave & Buster's Entertainment, Inc.COM98$5.00K<0.1%−58−37.2%ReducedHistory
EFCEllington Financial Inc.COM315$5.00K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM650$5.00K<0.1%+500+333.3%AddedHistory
MCHBMechanics BancorpCL A109$5.00K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM150$5.00K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A115$5.00K<0.1%−127−52.5%ReducedHistory
PETSPetmed Express IncCOM182$5.00K<0.1%+182NewHistory
QNSTQuinstreet, IncCOM431$5.00K<0.1%+280+185.4%AddedHistory
TASKTaskUs, Inc.CLASS A COM140$5.00K<0.1%00.0%UnchangedHistory
UEICUniversal Electronics IncCOM156$5.00K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM96$5.00K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM132$5.00K<0.1%−40−23.3%ReducedHistory
CPECallon Petroleum CoCOM93$5.00K<0.1%−14−13.1%ReducedHistory
FSTFAST Acquisition Corp.COM CL A528$5.00K<0.1%00.0%UnchangedHistory
HAYNHaynes International IncCOM NEW123$5.00K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM1,325$5.00K<0.1%+1,325NewHistory
IVRInvesco Mortgage Capital Inc.COM2,410$5.00K<0.1%−4,369−64.4%ReducedHistory
JJacobs Solutions Inc.COM39$5.00K<0.1%+12+44.4%AddedHistory
LESLLeslie's, Inc.COM246$5.00K<0.1%+246NewHistory
PIPRPiper Sandler CompaniesCOM41$5.00K<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