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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
GMSGMS Inc.COM353$16.0K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM990$16.0K<0.1%+990NewHistory
ESEversource EnergyStock176$15.0K<0.1%−182−50.8%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF685$15.0K<0.1%+683+34,150.0%Added–
GLNGGolar LNG LtdSHS644$15.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM129$15.0K<0.1%+8+6.6%AddedHistory
OSISOsi Systems IncCOM170$15.0K<0.1%+170NewHistory
COKECoca-Cola Consolidated, Inc.COM27$15.0K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM211$15.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS4,152$15.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF318$15.0K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD126$15.0K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM90$15.0K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM869$15.0K<0.1%−37−4.1%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A606$15.0K<0.1%+606NewHistory
ARRArmour Residential REIT, Inc.COM NEW2,066$15.0K<0.1%+1,899+1,137.1%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW242$15.0K<0.1%−16−6.2%ReducedHistory
MDCSekisui House U.S., Inc.COM457$15.0K<0.1%+263+135.6%AddedHistory
NIONIO Inc.ADR662$14.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF69$14.0K<0.1%−41−37.3%Reduced–
AKAMAkamai Technologies IncCOM154$14.0K<0.1%+26+20.3%AddedHistory
WYWeyerhaeuser CoCOM NEW405$14.0K<0.1%+299+282.1%AddedHistory
BHEBenchmark Electronics IncCOM657$14.0K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW510$14.0K<0.1%+343+205.4%AddedHistory
PTENPatterson Uti Energy IncCOM917$14.0K<0.1%+107+13.2%AddedHistory
HCSGHealthcare Services Group IncCOM820$14.0K<0.1%+388+89.8%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR646$14.0K<0.1%−149−18.7%ReducedHistory
PFSProvident Financial Services IncCOM649$14.0K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM125$14.0K<0.1%+43+52.4%AddedHistory
CLFCleveland-Cliffs Inc.COM905$14.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM75$14.0K<0.1%−16−17.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF269$14.0K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR3,119$14.0K<0.1%+2,573+471.2%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP2,561$14.0K<0.1%+141+5.8%AddedHistory
MLMMartin Marietta Materials IncCOM47$14.0K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM294$14.0K<0.1%−24−7.5%ReducedHistory
iShares Tr46435U853BROAD USD HIGH418$14.0K<0.1%+418New–
EGPEastgroup Properties IncCOM90$14.0K<0.1%−60−40.0%ReducedHistory
ENSGEnsign Group, IncCOM189$14.0K<0.1%+143+310.9%AddedHistory
OPLNOPENLANE, Inc.COM925$14.0K<0.1%−248−21.1%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM931$14.0K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT662$14.0K<0.1%−126−16.0%ReducedHistory
RESRPC IncCOM2,038$14.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM195$14.0K<0.1%+83+74.1%AddedHistory
LSEALandsea Homes CorpCOM2,122$14.0K<0.1%−111−5.0%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM395$14.0K<0.1%+395NewHistory
PDCEPDC Energy, Inc.COM234$14.0K<0.1%−10−4.1%ReducedHistory
Paramount Global92556H206CL B569$14.0K<0.1%−48−7.8%Reduced–
VTRVentas, Inc.REIT260$13.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock1,600$13.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF123$13.0K<0.1%−484−79.7%Reduced–
GBXGreenbrier Companies IncStock345$13.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM64$13.0K<0.1%+20+45.5%AddedHistory
THRMGentherm IncCOM211$13.0K<0.1%+1+0.5%AddedHistory
CPKChesapeake Utilities CorpCOM101$13.0K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM365$13.0K<0.1%+101+38.3%AddedHistory
ASTEAstec Industries IncCOM302$13.0K<0.1%+118+64.1%AddedHistory
FFBCFirst Financial BancorpCOM675$13.0K<0.1%−152−18.4%ReducedHistory
GVAGranite Construction IncCOM445$13.0K<0.1%+219+96.9%AddedHistory
CAKECheesecake Factory IncCOM487$13.0K<0.1%+83+20.5%AddedHistory
CNQCanadian Natural Resources LtdCOM238$13.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM440$13.0K<0.1%+281+176.7%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,350$13.0K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM157$13.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV250$13.0K<0.1%00.0%Unchanged–
UNFUnifirst CorpCOM76$13.0K<0.1%−36−32.1%ReducedHistory
WITWipro LtdSPON ADR 1 SH2,377$13.0K<0.1%−1,289−35.2%ReducedHistory
APOGApogee Enterprises, Inc.COM322$13.0K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM772$13.0K<0.1%+649+527.6%AddedHistory
DLXDeluxe CorpCOM586$13.0K<0.1%+586NewHistory
GDOTGreen Dot CorpCL A524$13.0K<0.1%+123+30.7%AddedHistory
OFGOfg BancorpCOM480$13.0K<0.1%00.0%UnchangedHistory
ALTRAltair Engineering Inc.COM CL A250$13.0K<0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS848$13.0K<0.1%−8,544−91.0%ReducedHistory
SPTNSpartanNash CoCOM432$13.0K<0.1%00.0%UnchangedHistory
VRTVVeritiv CorpCOM124$13.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock280$12.0K<0.1%−85−23.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF52$12.0K<0.1%−11−17.5%Reduced–
VTRSViatris IncStock1,069$12.0K<0.1%+205+23.7%AddedHistory
OIIOceaneering International IncStock1,167$12.0K<0.1%−22−1.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock130$12.0K<0.1%−20−13.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM96$12.0K<0.1%+4+4.3%AddedHistory
Barrick Gold Corp067901108COM658$12.0K<0.1%00.0%Unchanged–
GLGlobe Life Inc.COM119$12.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM242$12.0K<0.1%+23+10.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL187$12.0K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM134$12.0K<0.1%+98+272.2%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP359$12.0K<0.1%+14+4.1%Added–
HCCWarrior Met Coal, Inc.COM384$12.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM68$12.0K<0.1%−19−21.8%ReducedHistory
CSLCarlisle Companies IncCOM50$12.0K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM319$12.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,030$12.0K<0.1%+83+8.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM233$12.0K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG313$12.0K<0.1%−1−0.3%ReducedHistory
ECPGEncore Capital Group IncCOM209$12.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM292$12.0K<0.1%+99+51.3%AddedHistory
GPREGreen Plains Inc.COM416$12.0K<0.1%+165+65.7%AddedHistory
Invesco DB Multi-Sector Comm46140H601GOLD FD227$12.0K<0.1%00.0%Unchanged–
Petrochina Co Ltd71646E100SPONSORED ADR260$12.0K<0.1%00.0%Unchanged–

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