EverSource Wealth Advisors, LLC

SEC CIK: 0001710537
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

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
Filed: Aug 1, 2022; SEC

Holdings of EverSource Wealth Advisors, LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Dimensional U.S. Targeted Value ETF25434V609	ETF	41,767	$1.68M	0.4%	−1,649−3.8%	Reduced	–
Vanguard Total International Bond ETF92203J407	ETF	34,096	$1.69M	0.4%	+889+2.7%	Added	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	28,782	$1.69M	0.4%	−3,211−10.0%	Reduced	–
JNJJohnson & Johnson	Stock	9,736	$1.73M	0.4%	+1,636+20.2%	Added	History
VVisa Inc.	Stock	9,146	$1.80M	0.5%	+1,477+19.3%	Added	History
UNHUnitedHealth Group Inc	Stock	3,587	$1.84M	0.5%	+1,030+40.3%	Added	History
iShares Tr46435G425	ESG AWR MSCI USA	21,966	$1.84M	0.5%	+2,521+13.0%	Added	–
iShares MSCI Eafe ETF464287465	ETF	29,777	$1.86M	0.5%	−531−1.8%	Reduced	–
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	39,533	$1.92M	0.5%	−105,320−72.7%	Reduced	–
JPMJPMorgan Chase & Co	Stock	17,473	$1.97M	0.5%	+1,839+11.8%	Added	History
Vanguard Short-Term Bond ETF921937827	ETF	26,640	$2.05M	0.5%	+5,787+27.8%	Added	–
iShares Tr464288877	EAFE VALUE ETF	48,139	$2.09M	0.5%	+7,264+17.8%	Added	–
GOOGAlphabet Inc.	Stock	985	$2.15M	0.6%	+211+27.3%	Added	History
iShares Tr464288448	INTL SEL DIV ETF	80,498	$2.19M	0.6%	+19,137+31.2%	Added	–
American Centy ETF Tr025072562	AVANTIS CORE FI	51,139	$2.19M	0.6%	+2,025+4.1%	Added	–
iShares Core S&P 500 ETF464287200	ETF	6,247	$2.37M	0.6%	+953+18.0%	Added	–
Victory Portfolios II92647N824	VCSHS US EQ INCM	37,492	$2.48M	0.6%	+9,631+34.6%	Added	–
GOOGLAlphabet Inc.	Stock	1,216	$2.65M	0.7%	+185+17.9%	Added	History
SFBSServisFirst Bancshares, Inc.	COM	34,378	$2.71M	0.7%	−250−0.7%	Reduced	History
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	18,334	$2.75M	0.7%	−109−0.6%	Reduced	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	97,685	$2.82M	0.7%	+302+0.3%	Added	–
American Centy ETF Tr025072885	US EQT ETF	46,719	$3.04M	0.8%	+475+1.0%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	24,111	$3.18M	0.8%	+5,533+29.8%	Added	–
SPDR Series Trust78464A763	ST STR SP DIV	26,842	$3.19M	0.8%	+5,568+26.2%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	40,140	$3.21M	0.8%	−3,249−7.5%	Reduced	–
AMZNAmazon Com Inc	Stock	31,193	$3.31M	0.9%	+3,313+11.9%	AddedConverted for a 20-for-1 split	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	82,570	$3.37M	0.9%	+136+0.2%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	19,844	$3.61M	0.9%	−442−2.2%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	20,816	$3.67M	0.9%	+1,294+6.6%	Added	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	117,927	$3.73M	1.0%	+117,927	New	–
Vanguard Morningstar Growth ETF922908736	ETF	17,019	$3.79M	1.0%	+3,400+25.0%	Added	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	30,969	$4.01M	1.0%	−1,605−4.9%	Reduced	–
NSPInsperity, Inc.	COM	40,820	$4.08M	1.1%	+35,632+686.8%	Added	History
Vanguard World FD921910840	MEGA CAP VAL ETF	44,118	$4.24M	1.1%	−10,502−19.2%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	63,323	$4.54M	1.2%	+18,006+39.7%	Added	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	76,209	$4.66M	1.2%	+1,411+1.9%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	114,279	$4.76M	1.2%	+10,675+10.3%	Added	–
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	176,789	$4.91M	1.3%	−5,923−3.2%	Reduced	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	113,178	$5.41M	1.4%	−10,665−8.6%	Reduced	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	262,226	$6.11M	1.6%	+33,684+14.7%	Added	–
MSFTMicrosoft Corp	Stock	30,698	$7.88M	2.0%	+3,045+11.0%	Added	History
AAPLApple Inc.	Stock	80,651	$11.0M	2.8%	+6,032+8.1%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	78,731	$11.3M	2.9%	+1,144+1.5%	Added	–
Vanguard S&P 500 ETF922908363	ETF	34,797	$12.1M	3.1%	−1,769−4.8%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	67,435	$12.7M	3.3%	+1,257+1.9%	Added	–
IIIVi3 Verticals, Inc.	COM CL A	526,275	$13.2M	3.4%	00.0%	Unchanged	History
Vanguard Ftse Developed Markets ETF921943858	ETF	364,997	$14.9M	3.8%	+25,713+7.6%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	251,433	$19.2M	4.9%	+81,558+48.0%	Added	–

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
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