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.
- Positions
- 1,717
- −66 vs. Q4 2021
- Portfolio value
- $394.3M
- +$37.1M (+10.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 511 | $127.0K | <0.1% | −228−30.9% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,635 | $125.0K | <0.1% | +3,635 | New | History |
| DEDeere & Co | Stock | 300 | $124.0K | <0.1% | +116+63.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,156 | $124.0K | <0.1% | −61−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 365 | $121.0K | <0.1% | +44+13.7% | Added | History |
| CABOCable One, Inc. | COM | 82 | $120.0K | <0.1% | +73+811.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,793 | $119.0K | <0.1% | −274−13.3% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 1,890 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 3,982 | $118.0K | <0.1% | +925+30.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,077 | $118.0K | <0.1% | +34+3.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 167 | $117.0K | <0.1% | +15+9.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 985 | $116.0K | <0.1% | +761+339.7% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,240 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| Timothy Plan887432326 | HIG DV STK ETF | 3,450 | $114.0K | <0.1% | −989−22.3% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,878 | $114.0K | <0.1% | +1,225+187.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 1,056 | $113.0K | <0.1% | −284−21.2% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 1,808 | $113.0K | <0.1% | +707+64.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,246 | $112.0K | <0.1% | −77−5.8% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 4,542 | $111.0K | <0.1% | −558−10.9% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 1,420 | $109.0K | <0.1% | −119−7.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,386 | $108.0K | <0.1% | −42−2.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 619 | $108.0K | <0.1% | +317+105.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 294 | $107.0K | <0.1% | −10−3.3% | Reduced | History |
| ITTItt Inc. | COM | 1,422 | $107.0K | <0.1% | +1,152+426.7% | Added | History |
| TRNTrinity Industries Inc | COM | 3,128 | $107.0K | <0.1% | +2,485+386.5% | Added | History |
| TUTelus Corp | COM | 4,043 | $106.0K | <0.1% | +4,043 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,274 | $105.0K | <0.1% | +1,488+189.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 4,093 | $104.0K | <0.1% | +2,555+166.1% | Added | – |
| VICIVici Properties Inc. | COM | 3,653 | $104.0K | <0.1% | +3,296+923.2% | Added | History |
| EXCExelon Corp | Stock | 2,133 | $102.0K | <0.1% | +1,469+221.2% | Added | History |
| BKRBaker Hughes Co | CL A | 2,783 | $102.0K | <0.1% | −1,885−40.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,144 | $102.0K | <0.1% | +1+0.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 721 | $102.0K | <0.1% | +538+294.0% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 3,592 | $102.0K | <0.1% | −1,537−30.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,068 | $102.0K | <0.1% | −9,900−82.7% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 2,340 | $102.0K | <0.1% | −40−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 438 | $101.0K | <0.1% | −9−2.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 1,110 | $100.0K | <0.1% | +14+1.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 764 | $98.0K | <0.1% | +33+4.5% | Added | History |
| EHCEncompass Health Corp | COM | 1,346 | $96.0K | <0.1% | +149+12.4% | Added | History |
| METMetlife Inc | Stock | 1,361 | $95.0K | <0.1% | +93+7.3% | Added | History |
| ORCLOracle Corp | Stock | 1,146 | $95.0K | <0.1% | +98+9.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,332 | $95.0K | <0.1% | −683−33.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 525 | $95.0K | <0.1% | −55−9.5% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 2,066 | $93.0K | <0.1% | +1,941+1,552.8% | Added | History |
| CARRCarrier Global Corp | Stock | 2,004 | $92.0K | <0.1% | +1,493+292.2% | Added | History |
| TAT&T Inc. | Stock | 3,915 | $92.0K | <0.1% | −242−5.8% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 879 | $92.0K | <0.1% | +274+45.3% | Added | History |
| MTBM&T Bank Corp | COM | 537 | $91.0K | <0.1% | +498+1,276.9% | Added | History |
| YUMYum Brands Inc | Stock | 760 | $90.0K | <0.1% | +540+245.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 362 | $90.0K | <0.1% | +214+144.6% | Added | History |
| AMEAmetek Inc | COM | 672 | $90.0K | <0.1% | +552+460.0% | Added | History |
| MARMarriott International Inc | Stock | 505 | $89.0K | <0.1% | +25+5.2% | Added | History |
| EQTEQT Corp | Stock | 2,574 | $89.0K | <0.1% | −1,310−33.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,295 | $89.0K | <0.1% | −39−2.9% | Reduced | History |
| GRCGorman Rupp Co | COM | 2,485 | $89.0K | <0.1% | +11+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 182 | $87.0K | <0.1% | +98+116.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 710 | $86.0K | <0.1% | −388−35.3% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 2,393 | $86.0K | <0.1% | −258−9.7% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 337 | $85.0K | <0.1% | +257+321.3% | Added | History |
| SSBSouthState Bank Corp | COM | 1,043 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 245 | $84.0K | <0.1% | −7−2.8% | Reduced | History |
| DOWDow Inc. | Stock | 1,327 | $84.0K | <0.1% | +923+228.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 925 | $84.0K | <0.1% | +33+3.7% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 627 | $84.0K | <0.1% | +479+323.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 148 | $83.0K | <0.1% | +68+85.0% | Added | History |
| COFCapital One Financial Corp | Stock | 622 | $83.0K | <0.1% | −204−24.7% | Reduced | History |
| TRPTC Energy Corp | COM | 1,483 | $83.0K | <0.1% | +1,289+664.4% | Added | History |
| LRCXLam Research Corp | COM | 155 | $83.0K | <0.1% | +75+93.8% | Added | History |
| SLBSLB Limited | Stock | 2,000 | $82.0K | <0.1% | +703+54.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 1,220 | $82.0K | <0.1% | +79+6.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 748 | $82.0K | <0.1% | +193+34.8% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,854 | $82.0K | <0.1% | +2,050+255.0% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 407 | $82.0K | <0.1% | +53+15.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 510 | $82.0K | <0.1% | −265−34.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 816 | $82.0K | <0.1% | −509−38.4% | Reduced | – |
| CMSCMS Energy Corp | COM | 1,174 | $82.0K | <0.1% | +904+334.8% | Added | History |
| SEESealed Air Corp | COM | 1,226 | $81.0K | <0.1% | −205−14.3% | Reduced | History |
| NUENucor Corp | COM | 540 | $80.0K | <0.1% | +139+34.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,810 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,610 | $80.0K | <0.1% | +29+1.1% | Added | History |
| PGRProgressive Corp | Stock | 697 | $79.0K | <0.1% | +88+14.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,102 | $79.0K | <0.1% | +250+3.6% | Added | History |
| HASHasbro, Inc. | COM | 963 | $79.0K | <0.1% | +947+5,918.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 749 | $79.0K | <0.1% | +749 | New | – |
| FFord Motor Co | Stock | 4,653 | $78.0K | <0.1% | +1,150+32.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,032 | $78.0K | <0.1% | −127−11.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 443 | $78.0K | <0.1% | +103+30.3% | Added | – |
| GDDYGoDaddy Inc. | CL A | 932 | $78.0K | <0.1% | +703+307.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,045 | $78.0K | <0.1% | +1,000+2,222.2% | Added | History |
| GHCGraham Holdings Co | COM CL B | 127 | $78.0K | <0.1% | +127 | New | History |
| Signature BK New York N Y82669G104 | COM | 269 | $78.0K | <0.1% | +269 | New | – |
| AIZAssurant, Inc. | Stock | 422 | $77.0K | <0.1% | +422 | New | History |
| AXPAmerican Express Co | Stock | 411 | $77.0K | <0.1% | +27+7.0% | Added | History |
| HEI.AHeico Corp | CL A | 608 | $77.0K | <0.1% | +537+756.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 620 | $76.0K | <0.1% | −164−20.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 607 | $76.0K | <0.1% | −739−54.9% | Reduced | – |
| VMCVulcan Materials CO | COM | 413 | $76.0K | <0.1% | +70+20.4% | Added | History |
| FOXAFox Corp | CL A COM | 1,942 | $76.0K | <0.1% | −289−13.0% | Reduced | History |
| MROMarathon Oil Corp | COM | 3,008 | $76.0K | <0.1% | +808+36.7% | Added | History |
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.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 11,512 | $454.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,240 | $362.0K | 0.1% | – |
| PLANAnaplan, Inc. | COM | 4,015 | $184.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 734 | $90.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 250 | $80.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 108 | $56.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 131 | $38.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 261 | $34.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 2,029 | $33.0K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 921 | $31.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 681 | $30.0K | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,678 | $27.0K | <0.1% | History |
| DCBODocebo Inc. | COM | 396 | $27.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,268 | $27.0K | <0.1% | – |
| AEEAmeren Corp | COM | 291 | $26.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 192 | $24.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 315 | $22.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 809 | $22.0K | <0.1% | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 2,723 | $22.0K | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,200 | $21.0K | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 975 | $20.0K | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 209 | $20.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 347 | $19.0K | <0.1% | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,101 | $19.0K | <0.1% | History |
| RBNCReliant Bancorp, Inc. | COM | 533 | $19.0K | <0.1% | History |
| OSISOsi Systems Inc | COM | 183 | $17.0K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 500 | $17.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 391 | $17.0K | <0.1% | – |
| HFCHollyFrontier Corp | COM | 430 | $14.0K | <0.1% | History |
| PAEPAE Inc | COM CL A | 1,410 | $14.0K | <0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 1,126 | $14.0K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 1,625 | $13.0K | <0.1% | History |
| KRAKraton Corp | COM | 272 | $13.0K | <0.1% | History |
| ONTFON24 Inc. | COM | 712 | $13.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,652 | $13.0K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 158 | $12.0K | <0.1% | History |
| SUISun Communities Inc | COM | 52 | $11.0K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 3,723 | $11.0K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 124 | $10.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 62 | $10.0K | <0.1% | History |
| RHRH | COM | 19 | $10.0K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 608 | $10.0K | <0.1% | History |
| GESGuess Inc | COM | 443 | $10.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 500 | $10.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 27 | $9.00K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 578 | $9.00K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 5,312 | $9.00K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 2,271 | $9.00K | <0.1% | – |
| FRTAForterra, Inc. | COM | 371 | $9.00K | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 266 | $9.00K | <0.1% | History |
| NTUSNatus Medical Inc | COM | 386 | $9.00K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 293 | $8.00K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 162 | $8.00K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 48 | $8.00K | <0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 1,322 | $8.00K | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 1,683 | $8.00K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 18 | $7.00K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 157 | $7.00K | <0.1% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 946 | $7.00K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 77 | $7.00K | <0.1% | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 140 | $7.00K | <0.1% | – |
| STFCState Auto Financial CORP | COM | 132 | $7.00K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 56 | $7.00K | <0.1% | History |
| WENWendy's Co | Stock | 251 | $6.00K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55 | $6.00K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 5 | $6.00K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 273 | $6.00K | <0.1% | History |
| MGAMagna International Inc | COM | 79 | $6.00K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 151 | $6.00K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 386 | $6.00K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 522 | $6.00K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 76 | $6.00K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 289 | $6.00K | <0.1% | History |
| XLNXXilinx Inc | COM | 27 | $6.00K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 13 | $5.00K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 551 | $5.00K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 290 | $5.00K | <0.1% | History |
| VVXV2X, Inc. | COM | 120 | $5.00K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 285 | $5.00K | <0.1% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 632 | $5.00K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 161 | $5.00K | <0.1% | History |
| AZZAzz Inc | COM | 80 | $4.00K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 114 | $4.00K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 30 | $4.00K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 268 | $4.00K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 234 | $4.00K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 190 | $4.00K | <0.1% | History |
| TRUTransUnion | COM | 33 | $4.00K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 177 | $4.00K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 132 | $4.00K | <0.1% | History |
| MNROMonro, Inc. | COM | 69 | $4.00K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 90 | $4.00K | <0.1% | History |
| TEADTeads Holding Co. | COM | 274 | $4.00K | <0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 789 | $4.00K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 395 | $4.00K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 192 | $4.00K | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 1,050 | $4.00K | <0.1% | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 50 | $4.00K | <0.1% | – |
| ITIIteris, Inc. | COM | 997 | $4.00K | <0.1% | History |
| BFXBowflex Inc. | COM | 673 | $4.00K | <0.1% | History |