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.
- Positions
- 1,748
- +31 vs. Q1 2022
- Portfolio value
- $387.9M
- −$6.34M (−1.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,095 | $216.0K | 0.1% | +1,588+105.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 887 | $218.0K | 0.1% | −287−24.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 685 | $218.0K | 0.1% | +169+32.8% | Added | History |
| SRESempra | Stock | 1,460 | $219.0K | 0.1% | −135−8.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,947 | $222.0K | 0.1% | −610−23.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 825 | $231.0K | 0.1% | −437−34.6% | Reduced | – |
| CCitigroup Inc | Stock | 5,030 | $231.0K | 0.1% | +2,054+69.0% | Added | History |
| DISWalt Disney Co | Stock | 2,492 | $235.0K | 0.1% | +887+55.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,592 | $236.0K | 0.1% | −567−17.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,353 | $243.0K | 0.1% | −25−1.8% | Reduced | History |
| NVSNovartis AG | ADR | 2,903 | $245.0K | 0.1% | −28−1.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 190 | $248.0K | 0.1% | +75+65.2% | Added | History |
| ENBEnbridge Inc | Stock | 5,969 | $252.0K | 0.1% | −47−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 12,069 | $254.0K | 0.1% | +8,154+208.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,134 | $254.0K | 0.1% | +217+23.7% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,532 | $255.0K | 0.1% | −1,896−18.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 13,788 | $257.0K | 0.1% | −534−3.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,171 | $259.0K | 0.1% | −686−14.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 17,696 | $259.0K | 0.1% | +6,001+51.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 19,637 | $260.0K | 0.1% | +15,591+385.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,055 | $263.0K | 0.1% | +517+33.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,625 | $264.0K | 0.1% | +2,625 | New | – |
| ULUnilever PLC | SPON ADR NEW | 5,777 | $264.0K | 0.1% | +2,185+60.8% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,021 | $267.0K | 0.1% | −1,028−20.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,902 | $269.0K | 0.1% | +837+40.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,362 | $269.0K | 0.1% | +1,672+242.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,393 | $269.0K | 0.1% | +430+8.7% | Added | History |
| DUKDuke Energy CORP | Stock | 2,535 | $271.0K | 0.1% | +31+1.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,088 | $273.0K | 0.1% | +151+7.8% | Added | History |
| MSMorgan Stanley | Stock | 3,609 | $275.0K | 0.1% | −82−2.2% | Reduced | History |
| CICigna Group | Stock | 1,051 | $276.0K | 0.1% | +511+94.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,237 | $281.0K | 0.1% | +194+18.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,418 | $283.0K | 0.1% | +109+8.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,812 | $287.0K | 0.1% | +1,182+72.5% | Added | – |
| GMEDGlobus Medical Inc | Stock | 5,204 | $292.0K | 0.1% | +5,204 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,079 | $295.0K | 0.1% | +98+3.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,010 | $300.0K | 0.1% | +2,394+51.9% | Added | History |
| PEPPepsiCo Inc | Stock | 1,807 | $301.0K | 0.1% | −175−8.8% | Reduced | History |
| RFRegions Financial Corp | COM | 16,061 | $301.0K | 0.1% | +920+6.1% | Added | History |
| ANSSAnsys Inc | COM | 1,269 | $304.0K | 0.1% | +26+2.1% | Added | History |
| PSXPhillips 66 | Stock | 3,733 | $306.0K | 0.1% | −38−1.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 766 | $307.0K | 0.1% | +20+2.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 9,057 | $310.0K | 0.1% | +2,003+28.4% | Added | History |
| CSXCSX Corp | Stock | 10,763 | $312.0K | 0.1% | +2,991+38.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,155 | $313.0K | 0.1% | −188−8.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,376 | $315.0K | 0.1% | +872+24.9% | Added | – |
| ELANElanco Animal Health Inc | COM | 16,351 | $321.0K | 0.1% | +260+1.6% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,864 | $326.0K | 0.1% | +46+1.2% | Added | History |
| DFSDiscover Financial Services | COM | 3,459 | $327.0K | 0.1% | +305+9.7% | Added | History |
| MAPSWM Technology, Inc. | COM | 100,316 | $330.0K | 0.1% | +100,316 | New | History |
| AMTAmerican Tower Corp | REIT | 1,300 | $332.0K | 0.1% | −658−33.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,304 | $332.0K | 0.1% | +398+43.9% | Added | History |
| EQIXEquinix Inc | COM | 510 | $336.0K | 0.1% | +170+50.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,414 | $347.0K | 0.1% | +7,414 | New | – |
| AZPNAspen Technology, Inc. | COM | 1,914 | $352.0K | 0.1% | +1,914 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,701 | $354.0K | 0.1% | −2,396−33.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,119 | $355.0K | 0.1% | +1,018+48.5% | Added | – |
| GPNGlobal Payments Inc | Stock | 3,292 | $364.0K | 0.1% | −119−3.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,503 | $366.0K | 0.1% | +121+5.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,767 | $367.0K | 0.1% | +3,834+410.9% | Added | History |
| SGENSeagen Inc. | COM | 2,074 | $367.0K | 0.1% | +1,016+96.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,664 | $369.0K | 0.1% | +6,664 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,696 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 2,998 | $371.0K | 0.1% | +1,217+68.3% | Added | History |
| ROLRollins Inc | COM | 10,869 | $379.0K | 0.1% | +216+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 701 | $380.0K | 0.1% | +241+52.4% | Added | History |
| CMECME Group Inc. | COM | 1,896 | $388.0K | 0.1% | +471+33.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 620 | $391.0K | 0.1% | −15−2.4% | Reduced | History |
| AONAon plc | CL A | 1,451 | $391.0K | 0.1% | +541+59.5% | Added | History |
| VZVerizon Communications Inc | Stock | 7,771 | $394.0K | 0.1% | +981+14.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,401 | $396.0K | 0.1% | +117+5.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,343 | $397.0K | 0.1% | −318−12.0% | Reduced | – |
| HONHoneywell International Inc | COM | 2,280 | $397.0K | 0.1% | −97−4.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,615 | $402.0K | 0.1% | +5,615 | New | History |
| LIILennox International Inc | COM | 1,954 | $404.0K | 0.1% | +40+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 2,325 | $407.0K | 0.1% | +259+12.5% | Added | History |
| ACNAccenture plc | Stock | 1,476 | $409.0K | 0.1% | +344+30.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,146 | $412.0K | 0.1% | +76+2.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,500 | $423.0K | 0.1% | +692+18.2% | Added | History |
| ASMLASML Holding NV | ADR | 889 | $424.0K | 0.1% | +437+96.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,448 | $426.0K | 0.1% | +112+4.8% | Added | History |
| NKENIKE, Inc. | Stock | 4,197 | $429.0K | 0.1% | +1,616+62.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 898 | $435.0K | 0.1% | +194+27.6% | Added | History |
| CCICrown Castle Inc. | REIT | 2,620 | $442.0K | 0.1% | +280+12.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,527 | $445.0K | 0.1% | +180+3.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,673 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 13,739 | $451.0K | 0.1% | +12,084+730.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,230 | $462.0K | 0.1% | +508+70.4% | Added | History |
| WSOWatsco Inc | COM | 1,932 | $462.0K | 0.1% | +1,902+6,340.0% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 18,612 | $463.0K | 0.1% | +3,484+23.0% | Added | – |
| WMTWalmart Inc. | Stock | 3,807 | $464.0K | 0.1% | +962+33.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,164 | $471.0K | 0.1% | −111−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,492 | $472.0K | 0.1% | +678+83.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 4,859 | $476.0K | 0.1% | +46+1.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,549 | $477.0K | 0.1% | −46−2.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 786 | $478.0K | 0.1% | −152−16.2% | Reduced | History |
| INTCIntel Corp | Stock | 12,878 | $482.0K | 0.1% | +2,520+24.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,763 | $482.0K | 0.1% | +113+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,220 | $489.0K | 0.1% | +1,560+94.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,869 | $495.0K | 0.1% | −1,401−22.3% | Reduced | – |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,592 | $694.0K | 0.2% | – |
| AZPNASPENTECH Corp | COM | 3,708 | $613.0K | 0.2% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,068 | $102.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 2,340 | $102.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 269 | $78.0K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,146 | $60.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,000 | $57.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,793 | $54.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,785 | $47.0K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 790 | $38.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 592 | $37.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 766 | $34.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 614 | $34.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 517 | $27.0K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 643 | $26.0K | <0.1% | – |
| GTLSChart Industries Inc | COM | 147 | $25.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 2,578 | $23.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 255 | $22.0K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 474 | $22.0K | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 919 | $21.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 345 | $21.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 412 | $20.0K | <0.1% | – |
| EATBrinker International, Inc | Stock | 528 | $20.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 303 | $19.0K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 462 | $19.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 855 | $19.0K | <0.1% | – |
| CGNXCognex Corp | COM | 243 | $19.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 779 | $19.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 1,235 | $19.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 196 | $17.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 100 | $17.0K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 189 | $16.0K | <0.1% | History |
| RBARB Global Inc. | COM | 270 | $16.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 120 | $15.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 223 | $14.0K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 421 | $14.0K | <0.1% | History |
| CUBECubeSmart | REIT | 243 | $13.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 490 | $13.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 157 | $13.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 202 | $13.0K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 512 | $13.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 613 | $13.0K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 44 | $12.0K | <0.1% | – |
| FOEFerro Corp | COM | 556 | $12.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 111 | $11.0K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 194 | $11.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 498 | $11.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 173 | $11.0K | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 3,869 | $11.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 130 | $10.0K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 46 | $10.0K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 448 | $10.0K | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 288 | $10.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 122 | $10.0K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 163 | $10.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 52 | $10.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 319 | $10.0K | <0.1% | History |
| FLRFluor Corp | Stock | 300 | $9.00K | <0.1% | History |
| ICLRIcon PLC | COM | 36 | $9.00K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 154 | $9.00K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 95 | $9.00K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 215 | $9.00K | <0.1% | History |
| HZOMarinemax Inc | COM | 224 | $9.00K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 111 | $9.00K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 843 | $9.00K | <0.1% | – |
| TUPTupperware Brands Corp | COM | 456 | $9.00K | <0.1% | History |
| TREXTrex Co Inc | COM | 124 | $8.00K | <0.1% | History |
| WINGWingstop Inc. | COM | 64 | $8.00K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 64 | $8.00K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 330 | $8.00K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 46 | $8.00K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 32 | $8.00K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 242 | $8.00K | <0.1% | History |
| CNXNPC Connection Inc | COM | 155 | $8.00K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 342 | $8.00K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 210 | $8.00K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 33 | $7.00K | <0.1% | History |
| MPAAMotorcar Parts of America Inc | COM | 410 | $7.00K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 105 | $7.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 138 | $7.00K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 267 | $7.00K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 250 | $7.00K | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 61 | $7.00K | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 278 | $7.00K | <0.1% | History |
| WUWestern Union CO | Stock | 295 | $6.00K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 43 | $6.00K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 165 | $6.00K | <0.1% | – |
| BCOBrinks Co | COM | 83 | $6.00K | <0.1% | History |
| SABRSabre Corp | COM | 505 | $6.00K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 64 | $6.00K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 181 | $6.00K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 362 | $6.00K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 913 | $6.00K | <0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 1,352 | $6.00K | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 244 | $6.00K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 50 | $6.00K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 283 | $6.00K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 237 | $5.00K | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 81 | $5.00K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 105 | $5.00K | <0.1% | History |