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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
WDCWestern Digital CorpCOM161$7.00K<0.1%−19−10.6%ReducedHistory
GRMNGarmin LtdSHS71$7.00K<0.1%+41+136.7%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM236$7.00K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM193$7.00K<0.1%00.0%UnchangedHistory
TCXTucows IncCOM NEW166$7.00K<0.1%+139+514.8%AddedHistory
WNCWabash National CorpCOM480$7.00K<0.1%−178−27.1%ReducedHistory
AMWDAmerican Woodmark CorpCOM151$7.00K<0.1%−190−55.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM98$7.00K<0.1%−32−24.6%ReducedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI81$7.00K<0.1%00.0%Unchanged–
ROCCBaytex Energy USA, Inc.COM219$7.00K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM319$7.00K<0.1%−362−53.2%ReducedHistory
SNOWSnowflake Inc.Stock62$8.00K<0.1%+62NewHistory
AWKAmerican Water Works Company, Inc.Stock60$8.00K<0.1%−45−42.9%ReducedHistory
WHRWhirlpool CorpStock50$8.00K<0.1%+26+108.3%AddedHistory
EXPEExpedia Group, Inc.Stock89$8.00K<0.1%+2+2.3%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW535$8.00K<0.1%+535NewHistory
VMRKVivmark ResidentialSH BEN INT105$8.00K<0.1%−2−1.9%ReducedHistory
MYEMyers Industries IncCOM340$8.00K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A100$8.00K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM223$8.00K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW68$8.00K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM82$8.00K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM202$8.00K<0.1%+202NewHistory
SLVMSylvamo CorpCOMMON STOCK248$8.00K<0.1%+239+2,655.6%AddedHistory
BWABorgwarner IncCOM254$8.00K<0.1%+105+70.5%AddedHistory
Timothy Plan887432359US LRGMD CP CORE244$8.00K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A95$8.00K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM169$8.00K<0.1%−48−22.1%ReducedHistory
ESSEssex Property Trust, Inc.COM28$8.00K<0.1%+19+211.1%AddedHistory
PNRPENTAIR plcSHS174$8.00K<0.1%+95+120.3%AddedHistory
GFFGriffon CorpCOM287$8.00K<0.1%+23+8.7%AddedHistory
AZTAAzenta, Inc.COM110$8.00K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM1,465$8.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ71$8.00K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC229$8.00K<0.1%+2+0.9%Added–
BCSBarclays PLCADR1,054$8.00K<0.1%+382+56.8%AddedHistory
ORNOrion Group Holdings IncCOM3,550$8.00K<0.1%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM205$8.00K<0.1%+52+34.0%AddedHistory
XPROExpro LtdCOM681$8.00K<0.1%+250+58.0%AddedHistory
IVTInvenTrust Properties Corp.COM NEW304$8.00K<0.1%−1,629−84.3%ReducedHistory
CRMTAmericas Carmart IncCOM80$8.00K<0.1%+23+40.4%AddedHistory
FLGTFulgent Genetics, Inc.COM152$8.00K<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM169$8.00K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM1,228$8.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C68$8.00K<0.1%+68NewHistory
MTRXMatrix Service CoCOM1,650$8.00K<0.1%+1,000+153.8%AddedHistory
MERCMercer International Inc.COM610$8.00K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM87$8.00K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A1,162$8.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM84$8.00K<0.1%−3−3.4%ReducedHistory
DEAEasterly Government Properties, Inc.COM415$8.00K<0.1%−2−0.5%ReducedHistory
HAHawaiian Holdings IncCOM555$8.00K<0.1%−152−21.5%ReducedHistory
MSBMesabi TrustCTF BEN INT345$8.00K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR 2 ORD1,414$8.00K<0.1%−40−2.8%ReducedHistory
OFEDOconee Federal Financial Corp.COM375$8.00K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM780$8.00K<0.1%+445+132.8%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E300$8.00K<0.1%00.0%Unchanged–
Aris Water Solutions, Inc.04041L106CLASS A COM455$8.00K<0.1%00.0%Unchanged–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT125$8.00K<0.1%−275−68.8%Reduced–
Schwab U.S. Broad Market ETF808524102ETF206$9.00K<0.1%+4+2.0%Added–
EMNEastman Chemical CoStock103$9.00K<0.1%−2,000−95.1%ReducedHistory
ProShares Bitcoin ETF74347G440ETF754$9.00K<0.1%+103+15.8%Added–
NRGNRG Energy, Inc.Stock239$9.00K<0.1%+74+44.8%AddedHistory
MASMasco CorpCOM179$9.00K<0.1%+76+73.8%AddedHistory
BALLBALL CorpCOM131$9.00K<0.1%−31−19.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW548$9.00K<0.1%+548NewHistory
AROCArchrock, Inc.COM1,028$9.00K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM402$9.00K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR720$9.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF413$9.00K<0.1%00.0%Unchanged–
AMCXAMC Global Media Inc.CL A297$9.00K<0.1%+205+222.8%AddedHistory
BENFranklin Templeton IncCOM372$9.00K<0.1%+95+34.3%AddedHistory
DOCHealthpeak Properties, Inc.COM349$9.00K<0.1%+139+66.2%AddedHistory
IRTIndependence Realty Trust, Inc.COM440$9.00K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM262$9.00K<0.1%−65−19.9%ReducedHistory
NDAQNasdaq, Inc.COM63$9.00K<0.1%+15+31.3%AddedHistory
IMOImperial Oil LtdCOM NEW189$9.00K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM1,025$9.00K<0.1%−594−36.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR110$9.00K<0.1%+6+5.8%AddedHistory
CVECenovus Energy Inc.COM466$9.00K<0.1%+84+22.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS172$9.00K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST110$9.00K<0.1%00.0%Unchanged–
JBTMJBT Marel CorpCOM84$9.00K<0.1%−44−34.4%ReducedHistory
AAONAaon, Inc.COM PAR $0.004156$9.00K<0.1%+156NewHistory
ADUSAddus HomeCare CorpCOM110$9.00K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM201$9.00K<0.1%+53+35.8%AddedHistory
BRCBrady CorpCL A183$9.00K<0.1%+125+215.5%AddedHistory
MHOM/I Homes, Inc.COM228$9.00K<0.1%+37+19.4%AddedHistory
CUBICustomers Bancorp, Inc.COM276$9.00K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A338$9.00K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM203$9.00K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR3,521$9.00K<0.1%−259−6.9%ReducedHistory
NICENICE Ltd.SPONSORED ADR45$9.00K<0.1%−10−18.2%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF319$9.00K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM37$9.00K<0.1%+28+311.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS127$9.00K<0.1%+4+3.3%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM658$9.00K<0.1%+525+394.7%AddedHistory
ASIXAdvanSix Inc.COM273$9.00K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH212$9.00K<0.1%−15−6.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM235$9.00K<0.1%−109−31.7%ReducedHistory

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