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 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 311 | $10.0K | <0.1% | −116−27.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 371 | $10.0K | <0.1% | +12+3.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 174 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 125 | $10.0K | <0.1% | +5+4.2% | Added | History |
| RMDResmed Inc | COM | 46 | $10.0K | <0.1% | −31−40.3% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 261 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 72 | $10.0K | <0.1% | +43+148.3% | Added | History |
| SCSCScansource, Inc. | COM | 314 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 288 | $10.0K | <0.1% | +59+25.8% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 113 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 141 | $10.0K | <0.1% | +82+139.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 605 | $10.0K | <0.1% | +25+4.3% | Added | History |
| ANDEAndersons, Inc. | COM | 305 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 864 | $10.0K | <0.1% | −58−6.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 277 | $10.0K | <0.1% | −364−56.8% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 746 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 47 | $10.0K | <0.1% | +47 | New | History |
| CFCF Industries Holdings, Inc. | COM | 114 | $10.0K | <0.1% | +30+35.7% | Added | History |
| WDFCWD 40 Co | COM | 50 | $10.0K | <0.1% | +30+150.0% | Added | History |
| ILMNIllumina, Inc. | COM | 50 | $10.0K | <0.1% | +21+72.4% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 447 | $10.0K | <0.1% | +35+8.5% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 93 | $10.0K | <0.1% | −36−27.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 41 | $10.0K | <0.1% | +4+10.8% | Added | History |
| MTUSMetallus Inc. | COM | 491 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| HTLDHeartland Express Inc | COM | 681 | $10.0K | <0.1% | +681 | New | History |
| CVICVR Energy Inc | COM | 299 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 211 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FAROFaro Technologies Inc | COM | 319 | $10.0K | <0.1% | +271+564.6% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 364 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 1,069 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 524 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 272 | $11.0K | <0.1% | +23+9.2% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 478 | $11.0K | <0.1% | +381+392.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 10 | $11.0K | <0.1% | −29−74.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 131 | $11.0K | <0.1% | −9−6.4% | Reduced | History |
| Timothy Plan887432334 | INTL ETF | 481 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| MCIBarings Corporate Investors | COM | 818 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 405 | $11.0K | <0.1% | −269−39.9% | Reduced | History |
| BTUPeabody Energy Corp | COM | 520 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 441 | $11.0K | <0.1% | −324−42.4% | Reduced | History |
| SMSM Energy Co | COM | 323 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 157 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KELYAKelly Services Inc | CL A | 540 | $11.0K | <0.1% | +115+27.1% | Added | History |
| CTXSCitrix Systems Inc | COM | 115 | $11.0K | <0.1% | +74+180.5% | Added | History |
| PRAProassurance Corp | COM | 470 | $11.0K | <0.1% | −1,419−75.1% | Reduced | History |
| TSEOQTrinseo PLC | COM | 278 | $11.0K | <0.1% | +62+28.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 280 | $12.0K | <0.1% | −85−23.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 52 | $12.0K | <0.1% | −11−17.5% | Reduced | – |
| VTRSViatris Inc | Stock | 1,069 | $12.0K | <0.1% | +205+23.7% | Added | History |
| OIIOceaneering International Inc | Stock | 1,167 | $12.0K | <0.1% | −22−1.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 130 | $12.0K | <0.1% | −20−13.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 96 | $12.0K | <0.1% | +4+4.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 658 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 119 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 242 | $12.0K | <0.1% | +23+10.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 187 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| IPGPIpg Photonics Corp | COM | 134 | $12.0K | <0.1% | +98+272.2% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 359 | $12.0K | <0.1% | +14+4.1% | Added | – |
| HCCWarrior Met Coal, Inc. | COM | 384 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 68 | $12.0K | <0.1% | −19−21.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 319 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,030 | $12.0K | <0.1% | +83+8.8% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 233 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 313 | $12.0K | <0.1% | −1−0.3% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 209 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 292 | $12.0K | <0.1% | +99+51.3% | Added | History |
| GPREGreen Plains Inc. | COM | 416 | $12.0K | <0.1% | +165+65.7% | Added | History |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 227 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 260 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SIVBSVB Financial Group | COM | 32 | $12.0K | <0.1% | −1−3.0% | Reduced | History |
| VZIOVizio Holding Corp. | CL A COM | 1,711 | $12.0K | <0.1% | +1,621+1,801.1% | Added | History |
| VTRVentas, Inc. | REIT | 260 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 1,600 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 123 | $13.0K | <0.1% | −484−79.7% | Reduced | – |
| GBXGreenbrier Companies Inc | Stock | 345 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 64 | $13.0K | <0.1% | +20+45.5% | Added | History |
| THRMGentherm Inc | COM | 211 | $13.0K | <0.1% | +1+0.5% | Added | History |
| CPKChesapeake Utilities Corp | COM | 101 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 365 | $13.0K | <0.1% | +101+38.3% | Added | History |
| ASTEAstec Industries Inc | COM | 302 | $13.0K | <0.1% | +118+64.1% | Added | History |
| FFBCFirst Financial Bancorp | COM | 675 | $13.0K | <0.1% | −152−18.4% | Reduced | History |
| GVAGranite Construction Inc | COM | 445 | $13.0K | <0.1% | +219+96.9% | Added | History |
| CAKECheesecake Factory Inc | COM | 487 | $13.0K | <0.1% | +83+20.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 238 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 440 | $13.0K | <0.1% | +281+176.7% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,350 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 157 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 250 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| UNFUnifirst Corp | COM | 76 | $13.0K | <0.1% | −36−32.1% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 2,377 | $13.0K | <0.1% | −1,289−35.2% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 322 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 772 | $13.0K | <0.1% | +649+527.6% | Added | History |
| DLXDeluxe Corp | COM | 586 | $13.0K | <0.1% | +586 | New | History |
| GDOTGreen Dot Corp | CL A | 524 | $13.0K | <0.1% | +123+30.7% | Added | History |
| OFGOfg Bancorp | COM | 480 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ALTRAltair Engineering Inc. | COM CL A | 250 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 848 | $13.0K | <0.1% | −8,544−91.0% | Reduced | History |
| SPTNSpartanNash Co | COM | 432 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VRTVVeritiv Corp | COM | 124 | $13.0K | <0.1% | 00.0% | Unchanged | 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 |