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 |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM | 400 | $2.00K | <0.1% | −318−44.3% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 142 | $2.00K | <0.1% | +142 | New | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 868 | $2.00K | <0.1% | +868 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RUTHRuths Hospitality Group, Inc. | COM | 96 | $2.00K | <0.1% | −93−49.2% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 63 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NEW | 19 | $2.00K | <0.1% | −95−83.3% | Reduced | History |
| COHRCoherent Corp. | COM | 39 | $2.00K | <0.1% | −169−81.3% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 75 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CLBCore Laboratories Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 43 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TKTeekay Corp Ltd | COM | 686 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 31 | $1.00K | <0.1% | +31 | New | – |
| FSLRFirst Solar, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 159 | $1.00K | <0.1% | +159 | New | History |
| PATHUiPath, Inc. | Stock | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 24 | $1.00K | <0.1% | +24 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16 | $1.00K | <0.1% | +16 | New | – |
| KTBKontoor Brands, Inc. | Stock | 36 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 3 | $1.00K | <0.1% | −21−87.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 15 | $1.00K | <0.1% | −280−94.9% | Reduced | History |
| FFIVF5, Inc. | Stock | 7 | $1.00K | <0.1% | +1+16.7% | Added | History |
| AAAlcoa Corp | Stock | 25 | $1.00K | <0.1% | +25 | New | History |
| KSSKOHLS Corp | Stock | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $1.00K | <0.1% | +15 | New | History |
| TGITriumph Group Inc | COM | 101 | $1.00K | <0.1% | −144−58.8% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 4 | $1.00K | <0.1% | +3+300.0% | Added | History |
| RWTRedwood Trust Inc | COM | 192 | $1.00K | <0.1% | −58−23.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 9 | $1.00K | <0.1% | −1−10.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| THCTenet Healthcare Corp | COM NEW | 27 | $1.00K | <0.1% | −65−70.7% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 38 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| RLRalph Lauren Corp | CL A | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 236 | $1.00K | <0.1% | −192−44.9% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 38 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EXTRExtreme Networks Inc | COM | 162 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 101 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 174 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 106 | $1.00K | <0.1% | −329−75.6% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 175 | $1.00K | <0.1% | −406−69.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 35 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 14 | $1.00K | <0.1% | +14 | New | History |
| PCORProcore Technologies, Inc. | COM | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 191 | $1.00K | <0.1% | +191 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 62 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 240 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 621 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 32 | $1.00K | <0.1% | −24−42.9% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 28 | $1.00K | <0.1% | +28 | New | History |
| BCEBce Inc | COM NEW | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ETDEthan Allen Interiors Inc | COM | 50 | $1.00K | <0.1% | −277−84.7% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLWClearwater Paper Corp | COM | 40 | $1.00K | <0.1% | −57−58.8% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 112 | $1.00K | <0.1% | +112 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 802 | $1.00K | <0.1% | +802 | New | History |
| EHTHeHealth, Inc. | COM | 149 | $1.00K | <0.1% | +149 | New | History |
| FFFutureFuel Corp. | COM | 204 | $1.00K | <0.1% | −250−55.1% | Reduced | History |
| HLITHarmonic Inc. | COM | 140 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 78 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 122 | $1.00K | <0.1% | −282−69.8% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 41 | $1.00K | <0.1% | +41 | New | History |
| MCSMarcus Corp | COM | 80 | $1.00K | <0.1% | −118−59.6% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TEADTeads Holding Co. | COM | 197 | $1.00K | <0.1% | +197 | New | History |
| TGTredegar Corp | COM | 126 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 55 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ABMDAbiomed Inc | COM | 6 | $1.00K | <0.1% | −2−25.0% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 357 | $1.00K | <0.1% | +357 | New | History |
| ACCAmerican Campus Communities Inc | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 50 | $1.00K | <0.1% | −76−60.3% | Reduced | – |
| CIRCircor International Inc | COM | 82 | $1.00K | <0.1% | +82 | New | History |
| DENDenbury Inc | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NVRIEnviri Corp | COM | 199 | $1.00K | <0.1% | +46+30.1% | Added | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 135 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 432 | $1.00K | <0.1% | +311+257.0% | Added | History |
| IRBTiRobot Corp | COM | 36 | $1.00K | <0.1% | +36 | New | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 30 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| LACLithium Americas Corp. | COM NEW | 25 | $1.00K | <0.1% | −50−66.7% | Reduced | History |
| LPSNLiveperson Inc | COM | 99 | $1.00K | <0.1% | −67−40.4% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 267 | $1.00K | <0.1% | +267 | New | History |
| ZEUSOlympic Steel Inc | COM | 51 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 510 | $1.00K | <0.1% | +510 | New | History |
| RDFNRedfin Corp | COM | 164 | $1.00K | <0.1% | +164 | New | History |
| Jacob FDS Inc469785703 | FORWARD ETF | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 28 | $0 | 0.0% | 00.0% | Unchanged | – |
| ZIMVZimVie Inc. | Stock | 17 | $0 | 0.0% | −5−22.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 5 | $0 | 0.0% | +5 | New | 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 |