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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
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 International Equity ETF808524805ETF229$7.00K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF154$7.00K<0.1%+40+35.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF125$7.00K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock70$7.00K<0.1%00.0%UnchangedHistory
ATIAti IncStock332$7.00K<0.1%+149+81.4%AddedHistory
ETREntergy CorpCOM63$7.00K<0.1%−17−21.3%ReducedHistory
EFREaton Vance Senior Floating-Rate TrustCOM599$7.00K<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM254$7.00K<0.1%−104−29.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR936$7.00K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,047$7.00K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM20$7.00K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM48$7.00K<0.1%−48−50.0%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG625$7.00K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM128$7.00K<0.1%+32+33.3%AddedHistory
DXCMDexcom IncCOM85$7.00K<0.1%+17+25.0%AddedConverted for a 4-for-1 splitHistory
BOOTBoot Barn Holdings, Inc.COM99$7.00K<0.1%−32−24.4%ReducedHistory
PRLBProto Labs IncCOM138$7.00K<0.1%−288−67.6%ReducedHistory
CSTMConstellium SECL A SHS569$7.00K<0.1%−592−51.0%ReducedHistory
RNSTRenasant CorpCOM244$7.00K<0.1%−238−49.4%ReducedHistory
NOKNokia CorpSPONSORED ADR1,528$7.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM42$7.00K<0.1%−24−36.4%ReducedHistory
IPARInterparfums IncCOM87$7.00K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM263$7.00K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM53$7.00K<0.1%−14−20.9%ReducedHistory
iShares Tr46435G326CORE MSCI INTL131$7.00K<0.1%+4+3.1%Added–
LZBLa-Z-Boy IncCOM313$7.00K<0.1%+313NewHistory
SIGSignet Jewelers LtdSHS128$7.00K<0.1%−71−35.7%ReducedHistory
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
ULTAUlta Beauty, Inc.Stock16$6.00K<0.1%+2+14.3%AddedHistory
SNAPSnap IncStock460$6.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock542$6.00K<0.1%+366+208.0%AddedHistory
EDConsolidated Edison IncStock63$6.00K<0.1%+25+65.8%AddedHistory
EIXEdison InternationalStock97$6.00K<0.1%−5−4.9%ReducedHistory
OGNOrganon & Co.Stock154$6.00K<0.1%−19−11.0%ReducedHistory
KKellanovaStock84$6.00K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock130$6.00K<0.1%+31+31.3%AddedHistory
ACHAccendra Health IncStock202$6.00K<0.1%−349−63.3%ReducedHistory
AIRAar CorpStock142$6.00K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF41$6.00K<0.1%−77−65.3%Reduced–
KEKimball Electronics, Inc.Stock285$6.00K<0.1%+88+44.7%AddedHistory
ARK Innovation ETF00214Q104ETF150$6.00K<0.1%+4+2.7%Added–
CAHCardinal Health IncStock123$6.00K<0.1%+29+30.9%AddedHistory
CPTCamden Property TrustREIT45$6.00K<0.1%+31+221.4%AddedHistory
RCReady Capital CorpCOM448$6.00K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM3$6.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM28$6.00K<0.1%+2+7.7%AddedHistory
BMOBank of MontrealCOM63$6.00K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM126$6.00K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM260$6.00K<0.1%00.0%UnchangedHistory
ITGartner IncCOM26$6.00K<0.1%+8+44.4%AddedHistory
iShares Tr464287622RUS 1000 ETF30$6.00K<0.1%+14+87.5%Added–
JAZZJazz Pharmaceuticals plcSHS USD36$6.00K<0.1%−7−16.3%ReducedHistory
MHKMohawk Industries IncCOM55$6.00K<0.1%+50+1,000.0%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