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 |
|---|---|---|---|---|---|---|---|
| HEIHeico Corp | COM | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36 | $2.00K | <0.1% | −308−89.5% | Reduced | – |
| VREXVarex Imaging Corp | COM | 86 | $2.00K | <0.1% | −124−59.0% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 71 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 105 | $2.00K | <0.1% | +105 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 11 | $2.00K | <0.1% | −7−38.9% | Reduced | History |
| BMIBadger Meter Inc | COM | 26 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 11 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 15 | $2.00K | <0.1% | +15 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 144 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 15 | $2.00K | <0.1% | −68−81.9% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 194 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 113 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 51 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TBITrueBlue, Inc. | COM | 84 | $2.00K | <0.1% | −203−70.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 53 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 32 | $2.00K | <0.1% | −72−69.2% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 197 | $2.00K | <0.1% | +197 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 86 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EIGEmployers Holdings, Inc. | COM | 49 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CPFCentral Pacific Financial Corp | COM NEW | 70 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 40 | $2.00K | <0.1% | −23−36.5% | Reduced | History |
| CRNCCerence Inc. | COM | 60 | $2.00K | <0.1% | +60 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 222 | $2.00K | <0.1% | +106+91.4% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 75 | $2.00K | <0.1% | −264−77.9% | Reduced | History |
| DMCDel Monte Corp | ORD | 68 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DBIDesigner Brands Inc. | CL A | 117 | $2.00K | <0.1% | −8−6.4% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 41 | $2.00K | <0.1% | −224−84.5% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 504 | $2.00K | <0.1% | +504 | New | History |
| FTHMFathom Holdings Inc. | COM | 246 | $2.00K | <0.1% | +246 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 180 | $2.00K | <0.1% | +180 | New | History |
| HCATHealth Catalyst, Inc. | COM | 154 | $2.00K | <0.1% | +154 | New | History |
| HFWAHeritage Financial Corp | COM | 74 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 162 | $2.00K | <0.1% | +162 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 441 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 238 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 65 | $2.00K | <0.1% | −279−81.1% | Reduced | History |
| NNBRNN Inc | COM | 695 | $2.00K | <0.1% | +695 | New | History |
| PSNLPersonalis, Inc. | COM | 442 | $2.00K | <0.1% | +442 | New | History |
| REXRex American Resources Corp | COM | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 39 | $2.00K | <0.1% | +39 | New | History |
| SHENShenandoah Telecommunications Co | COM | 95 | $2.00K | <0.1% | +95 | New | History |
| TCMDTactile Systems Technology Inc | COM | 267 | $2.00K | <0.1% | −125−31.9% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 218 | $2.00K | <0.1% | +218 | New | History |
| UEICUniversal Electronics Inc | COM | 77 | $2.00K | <0.1% | −79−50.6% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 655 | $2.00K | <0.1% | +263+67.1% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 295 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 26 | $2.00K | <0.1% | −28−51.9% | Reduced | History |
| YEXTYext, Inc. | COM | 356 | $2.00K | <0.1% | +356 | New | History |
| ACCDAccolade, Inc. | COM | 294 | $2.00K | <0.1% | +294 | New | History |
| AEVAAeva Technologies, Inc. | COM | 581 | $2.00K | <0.1% | +481+481.0% | Added | History |
| ALSumisho Air Lease Corp | CL A | 47 | $2.00K | <0.1% | −35−42.7% | Reduced | History |
| MDRXVeradigm Inc. | COM | 114 | $2.00K | <0.1% | +114 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 173 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BRYBerry Corp (bry) | COM | 232 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AVTAAvantax, Inc. | COM | 82 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CSGSCSG Systems International Inc | COM | 38 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CVGWCalavo Growers Inc | COM | 56 | $2.00K | <0.1% | −76−57.6% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 243 | $2.00K | <0.1% | +243 | New | History |
| CTLTCatalent, Inc. | COM | 25 | $2.00K | <0.1% | +25 | New | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 198 | $2.00K | <0.1% | −34−14.7% | Reduced | – |
| Coherent Inc192479103 | COM | 9 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| DISHDISH Network CORP | CL A | 133 | $2.00K | <0.1% | −90−40.4% | Reduced | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 220 | $2.00K | <0.1% | +45+25.7% | Added | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| GCPGCP Applied Technologies Inc. | COM | 67 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HNGRHanger, Inc. | COM NEW | 142 | $2.00K | <0.1% | +142 | New | History |
| HMPTHome Point Capital Inc. | COM | 578 | $2.00K | <0.1% | +578 | New | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Safehold Inc.45031U101 | COM | 120 | $2.00K | <0.1% | −385−76.2% | Reduced | – |
| ITIIteris, Inc. | COM | 618 | $2.00K | <0.1% | +618 | New | History |
| KAMNKAMAN Corp | COM | 79 | $2.00K | <0.1% | −155−66.2% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LLLL Flooring Holdings, Inc. | COM | 163 | $2.00K | <0.1% | +163 | New | History |
| VREVeris Residential, Inc. | COM | 179 | $2.00K | <0.1% | −676−79.1% | Reduced | History |
| MODVModivCare Inc | COM | 19 | $2.00K | <0.1% | +19 | New | History |
| Neenah Inc640079109 | COM | 67 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 400 | $2.00K | <0.1% | −318−44.3% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 142 | $2.00K | <0.1% | +142 | New | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 868 | $2.00K | <0.1% | +868 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RUTHRuths Hospitality Group, Inc. | COM | 96 | $2.00K | <0.1% | −93−49.2% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 63 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NEW | 19 | $2.00K | <0.1% | −95−83.3% | Reduced | History |
| COHRCoherent Corp. | COM | 39 | $2.00K | <0.1% | −169−81.3% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 75 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CLBCore Laboratories Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 43 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TKTeekay Corp Ltd | COM | 686 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 42 | $3.00K | <0.1% | −61−59.2% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 135 | $3.00K | <0.1% | −116−46.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 24 | $3.00K | <0.1% | +6+33.3% | Added | History |
| AESAES Corp | Stock | 140 | $3.00K | <0.1% | +38+37.3% | Added | History |
| GPCGenuine Parts Co | Stock | 25 | $3.00K | <0.1% | −8−24.2% | Reduced | History |
| MGMMGM Resorts International | Stock | 95 | $3.00K | <0.1% | −43−31.2% | Reduced | History |
| JWNNordstrom Inc | Stock | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 14 | $3.00K | <0.1% | +12+600.0% | Added | 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 |