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Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,748
+31 vs. Q1 2022
Portfolio value
$387.9M
−$6.34M (−1.6%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of EverSource Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AALAmerican Airlines Group Inc.Stock1,482$19.0K<0.1%+482+48.2%AddedHistory
WECWec Energy Group, Inc.Stock183$19.0K<0.1%−323−63.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock266$19.0K<0.1%+266NewHistory
iShares Tr464287234MSCI EMG MKT ETF480$19.0K<0.1%+55+12.9%Added–
ACAArcosa, Inc.COM404$19.0K<0.1%+14+3.6%AddedHistory
HRLHormel Foods CorpCOM414$19.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM410$19.0K<0.1%+1+0.2%AddedHistory
IXOrix CorpSPONSORED ADR228$19.0K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM449$19.0K<0.1%+106+30.9%AddedHistory
ESEEsco Technologies IncCOM277$19.0K<0.1%+191+222.1%AddedHistory
ALGNAlign Technology IncCOM80$19.0K<0.1%+42+110.5%AddedHistory
DINOHF Sinclair CorpCOM430$19.0K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR350$19.0K<0.1%+87+33.1%AddedHistory
SPXCSPX Technologies, Inc.COM371$19.0K<0.1%+325+706.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,404$20.0K<0.1%+1,404NewHistory
iShares U.S. Medical Devices ETF464288810ETF378$20.0K<0.1%+7+1.9%Added–
FASTFastenal CoStock415$20.0K<0.1%+14+3.5%AddedHistory
ORealty Income CorpREIT306$20.0K<0.1%−437−58.8%ReducedHistory
FULFuller H B CoStock332$20.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL329$20.0K<0.1%−565−63.2%Reduced–
PPLPPL CorpCOM754$20.0K<0.1%+331+78.3%AddedHistory
COLBColumbia Banking System, Inc.COM701$20.0K<0.1%+372+113.1%AddedHistory
HOPEHope Bancorp IncCOM1,502$20.0K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM193$20.0K<0.1%+62+47.3%AddedHistory
IBTXIndependent Bank Group, Inc.COM292$20.0K<0.1%+94+47.5%AddedHistory
PRFTPerficient IncCOM220$20.0K<0.1%+220NewHistory
RYRoyal Bank of CanadaStock222$21.0K<0.1%+48+27.6%AddedHistory
Vanguard Financials ETF92204A405ETF275$21.0K<0.1%−16−5.5%Reduced–
AEISAdvanced Energy Industries IncCOM286$21.0K<0.1%+286NewHistory
MTDRMatador Resources CoCOM457$21.0K<0.1%+354+343.7%AddedHistory
NTCTNetscout Systems IncCOM643$21.0K<0.1%+176+37.7%AddedHistory
ADSKAutodesk, Inc.COM123$21.0K<0.1%+51+70.8%AddedHistory
Barnes Group Inc067806109COM682$21.0K<0.1%+475+229.5%Added–
DREDuke Realty CorpCOM NEW381$21.0K<0.1%−29−7.1%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP450$21.0K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM1,519$21.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock631$22.0K<0.1%+193+44.1%AddedHistory
FISVFiserv IncStock248$22.0K<0.1%+70+39.3%AddedHistory
UBERUber Technologies, IncStock1,061$22.0K<0.1%−184−14.8%ReducedHistory
NWLNewell Brands Inc.Stock1,158$22.0K<0.1%−394−25.4%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM256$22.0K<0.1%+256NewHistory
MKSIMKS IncCOM214$22.0K<0.1%+214NewHistory
PLXSPlexus CorpCOM285$22.0K<0.1%+86+43.2%AddedHistory
iShares Tr46434V696CORE MSCI PAC424$22.0K<0.1%+55+14.9%Added–
KALUKaiser Aluminum CorpCOM PAR $0.01281$22.0K<0.1%+218+346.0%AddedHistory
PACPacific Airport GroupSPON ADS B152$22.0K<0.1%+16+11.8%AddedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN1,654$22.0K<0.1%+1,654New–
Advisorshares Ranger Equity Bear ETF00768Y883CEF690$22.0K<0.1%−280−28.9%Reduced–
CMAComerica IncCOM300$22.0K<0.1%+15+5.3%AddedHistory
THSTreeHouse Foods, Inc.COM539$22.0K<0.1%+470+681.2%AddedHistory
CNICanadian National Railway CoStock202$23.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock601$23.0K<0.1%−30−4.8%ReducedHistory
TDToronto Dominion BankStock353$23.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock113$23.0K<0.1%+14+14.1%AddedHistory
EQHEquitable Holdings, Inc.COM878$23.0K<0.1%+45+5.4%AddedHistory
GPIGroup 1 Automotive IncCOM134$23.0K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW1,745$23.0K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS1,083$23.0K<0.1%−126−10.4%ReducedHistory
FUSBFirst US Bancshares, Inc.COM2,106$23.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock120$24.0K<0.1%−44−26.8%ReducedHistory
PSAPublic StorageCOM78$24.0K<0.1%−1−1.3%ReducedHistory
KRGKite Realty Group TrustCOM NEW1,379$24.0K<0.1%−156−10.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,047$24.0K<0.1%+362+52.8%Added–
APPNAppian CorpCL A495$24.0K<0.1%−96−16.2%ReducedHistory
SMBKSmartfinancial Inc.COM NEW1,000$24.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM171$24.0K<0.1%−225−56.8%Reduced–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,640$24.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock162$25.0K<0.1%+19+13.3%AddedHistory
MTRNMATERION CorpCOM341$25.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM770$25.0K<0.1%+123+19.0%AddedHistory
ROGRogers CorpCOM92$25.0K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM698$25.0K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM757$25.0K<0.1%−79−9.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM1,111$25.0K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM614$25.0K<0.1%+614NewHistory
PBAPembina Pipeline CorpCOM699$25.0K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A846$25.0K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW197$25.0K<0.1%+43+27.9%AddedHistory
INVEINVE Technologies, Inc.COM NEW2,195$25.0K<0.1%00.0%UnchangedHistory
MTORMeritor, Inc.COM685$25.0K<0.1%+135+24.5%AddedHistory
SRCLStericycle IncCOM572$25.0K<0.1%+282+97.2%AddedHistory
AAgilent Technologies, Inc.COM221$26.0K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A362$26.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM317$26.0K<0.1%+4+1.3%AddedHistory
DHTDHT Holdings, Inc.SHS NEW4,254$26.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW806$26.0K<0.1%−20−2.4%ReducedHistory
LUVSouthwest Airlines CoCOM717$26.0K<0.1%+409+132.8%AddedHistory
AVAVAeroVironment IncCOM316$26.0K<0.1%+21+7.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A40$26.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM427$26.0K<0.1%+35+8.9%AddedHistory
AELAmerican National Group Inc.COM690$26.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock455$27.0K<0.1%+21+4.8%AddedHistory
ADMArcher-Daniels-Midland CoStock339$27.0K<0.1%+209+160.8%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ410$27.0K<0.1%00.0%Unchanged–
VCVisteon CorpCOM NEW259$27.0K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A667$27.0K<0.1%+598+866.7%AddedHistory
NHINational Health Investors IncCOM447$27.0K<0.1%+412+1,177.1%AddedHistory
HIWHighwoods Properties, Inc.COM804$27.0K<0.1%+804NewHistory
INNSummit Hotel Properties, Inc.COM3,697$27.0K<0.1%−1,135−23.5%ReducedHistory
SYYSysco CorpStock337$28.0K<0.1%+25+8.0%AddedHistory

Sold out since Q1 2022 (223)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 223 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,592$694.0K0.2%–
AZPNASPENTECH CorpCOM3,708$613.0K0.2%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,068$102.0K<0.1%–
GSKGSK plcSPONSORED ADR2,340$102.0K<0.1%History
Signature BK New York N Y82669G104COM269$78.0K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,146$60.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,000$57.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,793$54.0K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF1,785$47.0K<0.1%–
CDKCDK Global, Inc.COM790$38.0K<0.1%History
CMPCompass Minerals International IncStock592$37.0K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF766$34.0K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF614$34.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF517$27.0K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF643$26.0K<0.1%–
GTLSChart Industries IncCOM147$25.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT2,578$23.0K<0.1%History
FLOWSPX FLOW, Inc.COM255$22.0K<0.1%History
US Ecology, Inc.91734M103COM474$22.0K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM919$21.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW345$21.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF412$20.0K<0.1%–
EATBrinker International, IncStock528$20.0K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI303$19.0K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF462$19.0K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF855$19.0K<0.1%–
CGNXCognex CorpCOM243$19.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A779$19.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM1,235$19.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF196$17.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF100$17.0K<0.1%–
PLNTPlanet Fitness, Inc.CL A189$16.0K<0.1%History
RBARB Global Inc.COM270$16.0K<0.1%History
WWDWoodward, Inc.COM120$15.0K<0.1%History
LSCCLattice Semiconductor CorpCOM223$14.0K<0.1%History
EVHEvolent Health, Inc.CL A421$14.0K<0.1%History
CUBECubeSmartREIT243$13.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR490$13.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A157$13.0K<0.1%History
ATRCAtriCure, Inc.COM202$13.0K<0.1%History
MNRLMNRL Sub Inc.CL A COM512$13.0K<0.1%History
EVRIEveri Holdings Inc.COM613$13.0K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF44$12.0K<0.1%–
FOEFerro CorpCOM556$12.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF111$11.0K<0.1%–
CELHCelsius Holdings, Inc.COM NEW194$11.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG498$11.0K<0.1%–
iShares Tr464288273EAFE SML CP ETF173$11.0K<0.1%–
RIGLRigel Pharmaceuticals IncCOM NEW3,869$11.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF130$10.0K<0.1%–
KNSLKinsale Capital Group, Inc.Stock46$10.0K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG448$10.0K<0.1%–
GMABGenmab A/SSPONSORED ADS288$10.0K<0.1%History
PEGAPegasystems IncCOM122$10.0K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT163$10.0K<0.1%History
CCMPCMC Materials, Inc.COM52$10.0K<0.1%History
SUMSummit Materials, Inc.CL A319$10.0K<0.1%History
FLRFluor CorpStock300$9.00K<0.1%History
ICLRIcon PLCCOM36$9.00K<0.1%History
BEAMBeam Therapeutics Inc.COM154$9.00K<0.1%History
LITELumentum Holdings Inc.COM95$9.00K<0.1%History
HALOHalozyme Therapeutics, Inc.COM215$9.00K<0.1%History
HZOMarinemax IncCOM224$9.00K<0.1%History
SPTSprout Social, Inc.COM CL A111$9.00K<0.1%History
Natura &CO Hldg S A63884N108ADS843$9.00K<0.1%–
TUPTupperware Brands CorpCOM456$9.00K<0.1%History
TREXTrex Co IncCOM124$8.00K<0.1%History
WINGWingstop Inc.COM64$8.00K<0.1%History
OMCLOmnicell, Inc.COM64$8.00K<0.1%History
MDPediatrix Medical Group, Inc.COM330$8.00K<0.1%History
MEDPMedpace Holdings, Inc.COM46$8.00K<0.1%History
INSPInspire Medical Systems, Inc.COM32$8.00K<0.1%History
OFIXOrthofix Medical Inc.COM242$8.00K<0.1%History
CNXNPC Connection IncCOM155$8.00K<0.1%History
CSIICardiovascular Systems IncCOM342$8.00K<0.1%History
MGPMGM Growth Properties LLCCL A COM210$8.00K<0.1%History
CASYCaseys General Stores IncCOM33$7.00K<0.1%History
MPAAMotorcar Parts of America IncCOM410$7.00K<0.1%History
PJTPJT Partners Inc.COM CL A105$7.00K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF138$7.00K<0.1%–
BGSB&G Foods, Inc.COM267$7.00K<0.1%History
BLNKBlink Charging Co.COM250$7.00K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW61$7.00K<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT278$7.00K<0.1%History
WUWestern Union COStock295$6.00K<0.1%History
SLABSilicon Laboratories Inc.Stock43$6.00K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER165$6.00K<0.1%–
BCOBrinks CoCOM83$6.00K<0.1%History
SABRSabre CorpCOM505$6.00K<0.1%History
CWSTCasella Waste Systems IncCL A64$6.00K<0.1%History
GOGrocery Outlet Holding Corp.COM181$6.00K<0.1%History
ADTNADTRAN Holdings, Inc.COM362$6.00K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM913$6.00K<0.1%–
ATRSAntares Pharma, Inc.COM1,352$6.00K<0.1%History
EVOPEVO Payments, Inc.CL A COM244$6.00K<0.1%History
KRTXKaruna Therapeutics, Inc.COM50$6.00K<0.1%History
PBCTPeople's United Financial, Inc.COM283$6.00K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF237$5.00K<0.1%–
BPMCBlueprint Medicines CorpCOM81$5.00K<0.1%History
PGNYProgyny, Inc.COM105$5.00K<0.1%History