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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
ASRSoutheast Airport GroupSPON ADR SER B7$1.00K<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM15$1.00K<0.1%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM40$1.00K<0.1%−57−58.8%ReducedHistory
CRSRCorsair Gaming, Inc.COM112$1.00K<0.1%+112NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT802$1.00K<0.1%+802NewHistory
EHTHeHealth, Inc.COM149$1.00K<0.1%+149NewHistory
FFFutureFuel Corp.COM204$1.00K<0.1%−250−55.1%ReducedHistory
HLITHarmonic Inc.COM140$1.00K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM78$1.00K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR122$1.00K<0.1%−282−69.8%ReducedHistory
KRNTKornit Digital Ltd.SHS41$1.00K<0.1%+41NewHistory
MCSMarcus CorpCOM80$1.00K<0.1%−118−59.6%ReducedHistory
PCRXPacira BioSciences, Inc.COM21$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF40$1.00K<0.1%00.0%Unchanged–
TEADTeads Holding Co.COM197$1.00K<0.1%+197NewHistory
TGTredegar CorpCOM126$1.00K<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM55$1.00K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM6$1.00K<0.1%−2−25.0%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A357$1.00K<0.1%+357NewHistory
ACCAmerican Campus Communities IncCOM12$1.00K<0.1%00.0%UnchangedHistory
China Southern Airlines Co L169409109SPON ADR CL H50$1.00K<0.1%−76−60.3%Reduced–
CIRCircor International IncCOM82$1.00K<0.1%+82NewHistory
DENDenbury IncCOM25$1.00K<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM199$1.00K<0.1%+46+30.1%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT135$1.00K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM432$1.00K<0.1%+311+257.0%AddedHistory
IRBTiRobot CorpCOM36$1.00K<0.1%+36NewHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$1.00K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW25$1.00K<0.1%−50−66.7%ReducedHistory
LPSNLiveperson IncCOM99$1.00K<0.1%−67−40.4%ReducedHistory
NDLSNOODLES & CoCOM CL A267$1.00K<0.1%+267NewHistory
ZEUSOlympic Steel IncCOM51$1.00K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A510$1.00K<0.1%+510NewHistory
RDFNRedfin CorpCOM164$1.00K<0.1%+164NewHistory
Jacob FDS Inc469785703FORWARD ETF100$1.00K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock73$2.00K<0.1%−32−30.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15$2.00K<0.1%−95−86.4%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF46$2.00K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock35$2.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock158$2.00K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock24$2.00K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR85$2.00K<0.1%+85NewHistory
SMPStandard Motor Products, Inc.Stock40$2.00K<0.1%−207−83.8%ReducedHistory
FNVFranco Nevada CorpStock16$2.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock202$2.00K<0.1%+155+329.8%AddedHistory
ONLOrion Properties Inc.REIT138$2.00K<0.1%+89+181.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF8$2.00K<0.1%+8New–
PANWPalo Alto Networks IncStock4$2.00K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock4$2.00K<0.1%−3−42.9%ReducedHistory
OCOwens CorningStock21$2.00K<0.1%+21NewHistory
GDGeneral Dynamics CorpStock9$2.00K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock41$2.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR142$2.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55$2.00K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock11$2.00K<0.1%−14−56.0%ReducedHistory
PODDInsulet CorpStock8$2.00K<0.1%−16−66.7%ReducedHistory
AGNCAGNC Investment Corp.REIT208$2.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock50$2.00K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock22$2.00K<0.1%+7+46.7%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF60$2.00K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A45$2.00K<0.1%+45NewHistory
MELIMercadolibre IncCOM3$2.00K<0.1%−1−25.0%ReducedHistory
CINFCincinnati Financial CorpCOM16$2.00K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM320$2.00K<0.1%−254−44.3%ReducedHistory
MRTNMarten Transport LtdCOM140$2.00K<0.1%+140NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR371$2.00K<0.1%−1,304−77.9%ReducedHistory
MPMP Materials Corp.COM CL A58$2.00K<0.1%−155−72.8%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A40$2.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM7$2.00K<0.1%−4−36.4%ReducedHistory
GIIIG III Apparel Group LtdCOM85$2.00K<0.1%+85NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT182$2.00K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM45$2.00K<0.1%−40−47.1%ReducedHistory
UFCSUnited Fire Group IncCOM54$2.00K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR919$2.00K<0.1%+31+3.5%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS175$2.00K<0.1%+175NewHistory
LKQLKQ CorpCOM40$2.00K<0.1%−33−45.2%ReducedHistory
DVADavita Inc.COM24$2.00K<0.1%−77−76.2%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT128$2.00K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM577$2.00K<0.1%+237+69.7%AddedHistory
ROADConstruction Partners, Inc.COM CL A104$2.00K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM220$2.00K<0.1%−613−73.6%ReducedHistory
DOVDOVER CorpCOM20$2.00K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM55$2.00K<0.1%−91−62.3%ReducedHistory
REGRegency Centers CorpCOM33$2.00K<0.1%−13−28.3%ReducedHistory
TILEInterface IncCOM168$2.00K<0.1%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM40$2.00K<0.1%−15−27.3%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD459$2.00K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM65$2.00K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM16$2.00K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM26$2.00K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B39$2.00K<0.1%+38+3,800.0%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM147$2.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD12$2.00K<0.1%−4−25.0%ReducedHistory
TRSTrimas CorpCOM NEW90$2.00K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM62$2.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM22$2.00K<0.1%+22NewHistory
TTMITTM Technologies IncCOM190$2.00K<0.1%+190NewHistory
HSICHenry Schein IncCOM27$2.00K<0.1%+11+68.8%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