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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
Flexshares Tr33939L605IBOXX 5YR TRGT247$6.00K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM76$6.00K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM189$6.00K<0.1%+189NewHistory
PUMPProPetro Holding Corp.COM579$6.00K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM34$6.00K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW121$6.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM58$6.00K<0.1%+28+93.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR2,918$6.00K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM371$6.00K<0.1%+371NewHistory
SNASnap-on IncCOM33$6.00K<0.1%+7+26.9%AddedHistory
KIMKimco Realty CorpCOM293$6.00K<0.1%−11−3.6%ReducedHistory
MODModine Manufacturing CoCOM607$6.00K<0.1%+184+43.5%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A5$6.00K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM924$6.00K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM350$6.00K<0.1%−28−7.4%ReducedHistory
AVBAvalonbay Communities IncCOM29$6.00K<0.1%−7−19.4%ReducedHistory
WKCWorld Kinect CorpCOM290$6.00K<0.1%+69+31.2%AddedHistory
VTOLBristow Group Inc.COM241$6.00K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM362$6.00K<0.1%+362NewHistory
AHRTAH Realty Trust, Inc.COM456$6.00K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM246$6.00K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z228$6.00K<0.1%−60−20.8%ReducedHistory
MEIMethode Electronics IncCOM165$6.00K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM133$6.00K<0.1%+133NewHistory
PRKPark National CorpCOM49$6.00K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM158$6.00K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG1,000$6.00K<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS193$6.00K<0.1%00.0%UnchangedHistory
UCOProShares Trust IIULTA BLMBG 2017132$6.00K<0.1%−140−51.5%ReducedConverted for a 4-for-1 splitHistory
RPT Realty74971D101SH BEN INT604$6.00K<0.1%−243−28.7%Reduced–
SRDXSurmodics IncCOM174$6.00K<0.1%+174NewHistory
TMXTerminix Global Holdings IncCOM140$6.00K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock33$5.00K<0.1%+12+57.1%AddedHistory
AFLAflac IncStock89$5.00K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock135$5.00K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock300$5.00K<0.1%+300NewHistory
PIIPolaris Inc.Stock50$5.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock81$5.00K<0.1%−254−75.8%ReducedHistory
ACLSAxcelis Technologies IncStock84$5.00K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT332$5.00K<0.1%−25−7.0%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF175$5.00K<0.1%+175New–
LMNDLemonade, Inc.Stock252$5.00K<0.1%−100−28.4%ReducedHistory
CCJCameco CorpStock216$5.00K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM87$5.00K<0.1%+87NewHistory
ARGXArgenx SESPONSORED ADR14$5.00K<0.1%+14NewHistory
OMCOmnicom Group Inc.COM84$5.00K<0.1%−64−43.2%ReducedHistory
BNSBank of Nova ScotiaCOM81$5.00K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW153$5.00K<0.1%−264−63.3%ReducedHistory
AWIArmstrong World Industries IncCOM62$5.00K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM101$5.00K<0.1%−4−3.8%ReducedHistory
GGGGraco IncCOM86$5.00K<0.1%−87−50.3%ReducedHistory
WisdomTree Tr97717X784WSDM EMKTBD FD81$5.00K<0.1%00.0%Unchanged–
DCHDauch CorpCOM622$5.00K<0.1%−1,193−65.7%ReducedHistory
KEYKeycorpCOM312$5.00K<0.1%−99−24.1%ReducedHistory
PFBCPreferred BankCOM NEW75$5.00K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM46$5.00K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM290$5.00K<0.1%+290NewHistory
FEFirstenergy CorpCOM140$5.00K<0.1%+101+259.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF65$5.00K<0.1%+5+8.3%Added–
PAHCPhibro Animal Health CorpCL A COM258$5.00K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM212$5.00K<0.1%−624−74.6%ReducedHistory
CVCOCavco Industries, Inc.COM27$5.00K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR66$5.00K<0.1%−53−44.5%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM165$5.00K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW43$5.00K<0.1%+16+59.3%AddedHistory
CPRICapri Holdings LtdSHS122$5.00K<0.1%−35−22.3%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM82$5.00K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP91$5.00K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF106$5.00K<0.1%+106New–
VRSKVerisk Analytics, Inc.COM30$5.00K<0.1%−9−23.1%ReducedHistory
VPGVishay Precision Group, Inc.COM159$5.00K<0.1%−197−55.3%ReducedHistory
BBDBank BradescoSP ADR PFD NEW1,477$5.00K<0.1%+1,477NewHistory
MRVLMarvell Technology, Inc.COM116$5.00K<0.1%+43+58.9%AddedHistory
ENTGEntegris IncCOM57$5.00K<0.1%−245−81.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS492$5.00K<0.1%−401−44.9%ReducedHistory
EVTCEVERTEC, Inc.COM130$5.00K<0.1%−58−30.9%ReducedHistory
NWBINorthwest Bancshares, Inc.COM403$5.00K<0.1%−155−27.8%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS64$5.00K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM279$5.00K<0.1%+279NewHistory
LILi Auto Inc.SPONSORED ADS138$5.00K<0.1%−250−64.4%ReducedHistory
AMSFAmerisafe IncCOM101$5.00K<0.1%+101NewHistory
CARAvis Budget Group, Inc.COM31$5.00K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM492$5.00K<0.1%−10−2.0%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK395$5.00K<0.1%+395NewHistory
MGPIMGP Ingredients IncCOM51$5.00K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM150$5.00K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A115$5.00K<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM483$5.00K<0.1%+52+12.1%AddedHistory
VLGEAVillage Super Market IncCL A NEW232$5.00K<0.1%+232NewHistory
LGTYLogility Supply Chain Solutions, IncCL A282$5.00K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM106$5.00K<0.1%+106NewHistory
CBAYCymaBay Therapeutics, Inc.COM1,702$5.00K<0.1%+1,702NewHistory
FLICFirst of Long Island CorpCOM310$5.00K<0.1%+310NewHistory
JJacobs Solutions Inc.COM39$5.00K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM182$5.00K<0.1%+4+2.2%AddedHistory
Micro Focus Intl PLC594837403SPON ADR NEW1,342$5.00K<0.1%+1,342New–
NTUSNatus Medical IncCOM160$5.00K<0.1%+160NewHistory
PIPRPiper Sandler CompaniesCOM41$5.00K<0.1%00.0%UnchangedHistory
Polymet MNG Corp731916409COM NEW1,899$5.00K<0.1%+712+60.0%Added–
SWNSouthwestern Energy CoCOM724$5.00K<0.1%+723+72,300.0%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