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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
OHIOmega Healthcare Investors IncCOM100$3.00K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM250$3.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM11$3.00K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM250$3.00K<0.1%−505−66.9%ReducedHistory
NWSANews CorpCL A129$3.00K<0.1%+79+158.0%AddedHistory
PRDOPerdoceo Education CorpCOM230$3.00K<0.1%−632−73.3%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT128$3.00K<0.1%−560−81.4%ReducedHistory
PRGSProgress Software CorpCOM62$3.00K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR295$3.00K<0.1%−1,298−81.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM188$3.00K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A104$3.00K<0.1%+104NewHistory
DOVDOVER CorpCOM20$3.00K<0.1%+12+150.0%AddedHistory
CASHPathward Financial, Inc.COM55$3.00K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM97$3.00K<0.1%+67+223.3%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD459$3.00K<0.1%−168−26.8%ReducedHistory
FTSFortis Inc.COM56$3.00K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM9$3.00K<0.1%+5+125.0%AddedHistory
AVYAvery Dennison CorpCOM16$3.00K<0.1%+7+77.8%AddedHistory
FCNFti Consulting, IncCOM19$3.00K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM108$3.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B60$3.00K<0.1%−9−13.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW27$3.00K<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW90$3.00K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM62$3.00K<0.1%+62NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR546$3.00K<0.1%−1,583−74.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A96$3.00K<0.1%−111−53.6%ReducedHistory
TECKTeck Resources LtdCL B63$3.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW206$3.00K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A58$3.00K<0.1%−166−74.1%ReducedHistory
BMIBadger Meter IncCOM26$3.00K<0.1%+26NewHistory
OKTAOkta, Inc.CL A22$3.00K<0.1%+7+46.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A194$3.00K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM51$3.00K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM159$3.00K<0.1%+159NewHistory
CYRXCryoport, Inc.COM PAR $0.00178$3.00K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM9$3.00K<0.1%+3+50.0%AddedHistory
USPHU S Physical Therapy IncCOM28$3.00K<0.1%+28NewHistory
GRMNGarmin LtdSHS30$3.00K<0.1%+12+66.7%AddedHistory
NWNNorthwest Natural Holding CoCOM60$3.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM52$3.00K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS113$3.00K<0.1%+113NewHistory
ACICAmerican Coastal Insurance CorpCOM984$3.00K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW177$3.00K<0.1%+177NewHistory
BLMNBloomin' Brands, Inc.COM123$3.00K<0.1%+123NewHistory
CLWClearwater Paper CorpCOM97$3.00K<0.1%−9−8.5%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM38$3.00K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS215$3.00K<0.1%00.0%UnchangedHistory
KCKingsoft Cloud Holdings LtdADS441$3.00K<0.1%+441NewHistory
SWIMLatham Group, Inc.COM238$3.00K<0.1%+238NewHistory
MCSMarcus CorpCOM198$3.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM96$3.00K<0.1%+88+1,100.0%AddedHistory
NBRNabors Industries LtdSHS21$3.00K<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM288$3.00K<0.1%+288NewHistory
SEDGSolaredge Technologies, Inc.COM8$3.00K<0.1%−9−52.9%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0136$3.00K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM917$3.00K<0.1%+917NewHistory
TALTAL Education GroupSPONSORED ADS832$3.00K<0.1%+198+31.2%AddedHistory
TRTootsie Roll Industries IncCOM83$3.00K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW99$3.00K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM655$3.00K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM8$3.00K<0.1%−9−52.9%ReducedHistory
AUDAudacy, Inc.COM1,107$3.00K<0.1%+1,107NewHistory
CRHCRH Public Ltd CoADR77$3.00K<0.1%−437−85.0%ReducedHistory
China Southern Airlines Co L169409109SPON ADR CL H126$3.00K<0.1%00.0%Unchanged–
CLRContinental Resources, IncCOM50$3.00K<0.1%−1−2.0%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR346$3.00K<0.1%+110+46.6%Added–
ESTEEarthstone Energy IncCL A228$3.00K<0.1%00.0%UnchangedHistory
EBIXEbix IncCOM NEW106$3.00K<0.1%+106NewHistory
Falcon Minerals Corp30607B109CL A COM434$3.00K<0.1%00.0%Unchanged–
Flexshares Tr33939L753CR SCORED LONG50$3.00K<0.1%00.0%Unchanged–
MAGNMagnera CorpCOM232$3.00K<0.1%−76−24.7%ReducedHistory
KBALKimball International IncCL B400$3.00K<0.1%+400NewHistory
LACLithium Americas Corp.COM NEW75$3.00K<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM38$3.00K<0.1%00.0%UnchangedHistory
Neenah Inc640079109COM67$3.00K<0.1%−3−4.3%Reduced–
NKTRNektar TherapeuticsCOM468$3.00K<0.1%+161+52.4%AddedHistory
NVRONevro CorpCOM44$3.00K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR215$3.00K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM67$3.00K<0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM173$3.00K<0.1%−84−32.7%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM427$3.00K<0.1%+427NewHistory
FROFrontline plcSHS NEW286$3.00K<0.1%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR121$3.00K<0.1%+70+137.3%AddedHistory
CLBCore Laboratories Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF46$2.00K<0.1%+28+155.6%AddedConverted for a 2-for-1 split–
UGIUgi CorpStock52$2.00K<0.1%+52NewHistory
LUMNLumen Technologies, Inc.Stock176$2.00K<0.1%−910−83.8%ReducedHistory
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

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