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 |
|---|---|---|---|---|---|---|---|
| CHEChemed Corp | COM | 1,055 | $496.0K | 0.1% | +125+13.4% | Added | History |
| THOThor Industries Inc | COM | 6,664 | $498.0K | 0.1% | +85+1.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,895 | $499.0K | 0.1% | +760+35.6% | Added | – |
| HUMHumana Inc | Stock | 1,066 | $499.0K | 0.1% | +377+54.7% | Added | History |
| NVONovo Nordisk A S | ADR | 4,496 | $502.0K | 0.1% | +1,823+68.2% | Added | History |
| TJXTJX Companies Inc | Stock | 9,043 | $506.0K | 0.1% | −1,057−10.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 6,485 | $512.0K | 0.1% | +122+1.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,432 | $512.0K | 0.1% | −1,255−5.5% | Reduced | – |
| DHRDanaher Corp | Stock | 2,053 | $521.0K | 0.1% | +752+57.8% | Added | History |
| PFEPfizer Inc | Stock | 9,945 | $521.0K | 0.1% | −134−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 5,990 | $537.0K | 0.1% | +1,526+34.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,124 | $538.0K | 0.1% | −743−39.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,975 | $540.0K | 0.1% | +510+34.8% | Added | History |
| BACBank of America Corp | Stock | 17,382 | $540.0K | 0.1% | +2,603+17.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,835 | $558.0K | 0.1% | +2,854+71.7% | Added | History |
| EFXEquifax Inc | COM | 3,073 | $561.0K | 0.1% | +45+1.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,144 | $564.0K | 0.1% | +408+7.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,722 | $565.0K | 0.1% | +1,914+50.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,161 | $569.0K | 0.1% | −1,410−18.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,344 | $569.0K | 0.1% | −1,352−15.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,959 | $571.0K | 0.1% | +4,081+51.8% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 3,195 | $575.0K | 0.1% | +319+11.1% | Added | History |
| CPRTCopart Inc | COM | 5,331 | $579.0K | 0.1% | +47+0.9% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 15,988 | $581.0K | 0.1% | +15,988 | New | – |
| WFCWells Fargo & Company | Stock | 14,864 | $582.0K | 0.2% | +2,380+19.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,458 | $587.0K | 0.2% | +13,458 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,826 | $594.0K | 0.2% | +11+0.4% | Added | History |
| TERTeradyne, Inc | Stock | 6,849 | $613.0K | 0.2% | −56−0.8% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 1,960 | $614.0K | 0.2% | +83+4.4% | Added | History |
| EXPOExponent Inc | COM | 6,903 | $631.0K | 0.2% | +2,825+69.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,344 | $635.0K | 0.2% | +477+9.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,886 | $636.0K | 0.2% | −217−1.4% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 19,383 | $646.0K | 0.2% | +5,032+35.1% | Added | History |
| DGDollar General Corp | COM | 2,641 | $647.0K | 0.2% | +150+6.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,513 | $658.0K | 0.2% | −1,175−17.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,467 | $661.0K | 0.2% | −19,017−58.5% | Reduced | – |
| NDSNNordson Corp | COM | 3,313 | $670.0K | 0.2% | +73+2.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,159 | $671.0K | 0.2% | −2,954−18.3% | Reduced | – |
| RTXRTX Corp | Stock | 6,985 | $672.0K | 0.2% | +278+4.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,433 | $672.0K | 0.2% | +264+3.2% | Added | – |
| ADBEAdobe Inc. | Stock | 1,839 | $674.0K | 0.2% | +455+32.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,418 | $680.0K | 0.2% | +307+27.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,184 | $681.0K | 0.2% | −89−2.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,442 | $683.0K | 0.2% | −2,060−12.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,672 | $706.0K | 0.2% | +2,916+37.6% | Added | History |
| Timothy Plan887432284 | US LARGE MID CP | 30,379 | $713.0K | 0.2% | +14,972+97.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,267 | $719.0K | 0.2% | −890−8.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,975 | $724.0K | 0.2% | +226+8.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,133 | $725.0K | 0.2% | +135+1.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,691 | $727.0K | 0.2% | +102+6.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,492 | $733.0K | 0.2% | −66−2.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,398 | $760.0K | 0.2% | −740−5.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,369 | $762.0K | 0.2% | −33−1.0% | Reduced | – |
| POOLPool Corp | COM | 2,187 | $768.0K | 0.2% | −11−0.5% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 27,181 | $776.0K | 0.2% | +105+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 7,178 | $780.0K | 0.2% | +311+4.5% | Added | History |
| MDTMedtronic plc | Stock | 8,705 | $782.0K | 0.2% | +44+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 7,228 | $798.0K | 0.2% | +1,538+27.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,275 | $808.0K | 0.2% | −80−2.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 4,449 | $821.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,499 | $822.0K | 0.2% | +427+10.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,354 | $822.0K | 0.2% | −834−13.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,903 | $827.0K | 0.2% | +1,944+32.6% | Added | – |
| TFCTruist Financial Corp | COM | 17,498 | $830.0K | 0.2% | +1,718+10.9% | Added | History |
| SOSouthern Co | Stock | 11,706 | $835.0K | 0.2% | +434+3.9% | Added | History |
| LINLinde PLC | SHS | 2,910 | $836.0K | 0.2% | +575+24.6% | Added | History |
| CBChubb Ltd | Stock | 4,364 | $858.0K | 0.2% | +799+22.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,665 | $868.0K | 0.2% | −422−6.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,411 | $868.0K | 0.2% | +367+4.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,232 | $902.0K | 0.2% | −460−9.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,102 | $926.0K | 0.2% | −714−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,415 | $953.0K | 0.2% | +473+50.2% | Added | History |
| WRBBerkley W R Corp | COM | 13,994 | $955.0K | 0.2% | +193+1.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,219 | $971.0K | 0.3% | −1,594−7.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,426 | $978.0K | 0.3% | +1,008+9.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,597 | $980.0K | 0.3% | +12+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 26,345 | $1.03M | 0.3% | +4,660+21.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,904 | $1.03M | 0.3% | +30+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 7,305 | $1.05M | 0.3% | +922+14.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,543 | $1.06M | 0.3% | +8,099+56.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,275 | $1.10M | 0.3% | +289+14.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,162 | $1.11M | 0.3% | +1,380+23.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,486 | $1.12M | 0.3% | +9,675+81.9% | Added | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 45,639 | $1.12M | 0.3% | +26,323+136.3% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 17,449 | $1.12M | 0.3% | +4,140+31.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,063 | $1.12M | 0.3% | +247+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,969 | $1.12M | 0.3% | +1,289+22.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,889 | $1.13M | 0.3% | +8,983+69.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,511 | $1.14M | 0.3% | +2,695+14.3% | Added | – |
| CVXChevron Corp | Stock | 7,875 | $1.14M | 0.3% | +1,886+31.5% | Added | History |
| KOCoca Cola Co | Stock | 18,387 | $1.16M | 0.3% | +1,768+10.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,739 | $1.21M | 0.3% | +354+10.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,479 | $1.33M | 0.3% | +10,377+114.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 68,166 | $1.46M | 0.4% | +19,237+39.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,348 | $1.48M | 0.4% | +479+2.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,205 | $1.49M | 0.4% | +409+1.4% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 32,765 | $1.53M | 0.4% | +2,010+6.5% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 53,388 | $1.55M | 0.4% | +3,498+7.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 30,703 | $1.58M | 0.4% | −6,788−18.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,895 | $1.62M | 0.4% | −8−0.1% | Reduced | History |
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 |