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 |
|---|---|---|---|---|---|---|---|
| BFAMBright Horizons Family Solutions Inc. | COM | 3,864 | $326.0K | 0.1% | +46+1.2% | Added | History |
| ELANElanco Animal Health Inc | COM | 16,351 | $321.0K | 0.1% | +260+1.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,376 | $315.0K | 0.1% | +872+24.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,155 | $313.0K | 0.1% | −188−8.0% | Reduced | – |
| CSXCSX Corp | Stock | 10,763 | $312.0K | 0.1% | +2,991+38.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 9,057 | $310.0K | 0.1% | +2,003+28.4% | Added | History |
| FICOFair Isaac Corp | COM | 766 | $307.0K | 0.1% | +20+2.7% | Added | History |
| PSXPhillips 66 | Stock | 3,733 | $306.0K | 0.1% | −38−1.0% | Reduced | History |
| ANSSAnsys Inc | COM | 1,269 | $304.0K | 0.1% | +26+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,807 | $301.0K | 0.1% | −175−8.8% | Reduced | History |
| RFRegions Financial Corp | COM | 16,061 | $301.0K | 0.1% | +920+6.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,010 | $300.0K | 0.1% | +2,394+51.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,079 | $295.0K | 0.1% | +98+3.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 5,204 | $292.0K | 0.1% | +5,204 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,812 | $287.0K | 0.1% | +1,182+72.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,418 | $283.0K | 0.1% | +109+8.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,237 | $281.0K | 0.1% | +194+18.6% | Added | History |
| CICigna Group | Stock | 1,051 | $276.0K | 0.1% | +511+94.6% | Added | History |
| MSMorgan Stanley | Stock | 3,609 | $275.0K | 0.1% | −82−2.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,088 | $273.0K | 0.1% | +151+7.8% | Added | History |
| DUKDuke Energy CORP | Stock | 2,535 | $271.0K | 0.1% | +31+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 2,902 | $269.0K | 0.1% | +837+40.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,362 | $269.0K | 0.1% | +1,672+242.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,393 | $269.0K | 0.1% | +430+8.7% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,021 | $267.0K | 0.1% | −1,028−20.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,625 | $264.0K | 0.1% | +2,625 | New | – |
| ULUnilever PLC | SPON ADR NEW | 5,777 | $264.0K | 0.1% | +2,185+60.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,055 | $263.0K | 0.1% | +517+33.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 19,637 | $260.0K | 0.1% | +15,591+385.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,171 | $259.0K | 0.1% | −686−14.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 17,696 | $259.0K | 0.1% | +6,001+51.3% | Added | History |
| SLViShares Silver Trust | ETF | 13,788 | $257.0K | 0.1% | −534−3.7% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,532 | $255.0K | 0.1% | −1,896−18.2% | Reduced | – |
| TAT&T Inc. | Stock | 12,069 | $254.0K | 0.1% | +8,154+208.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,134 | $254.0K | 0.1% | +217+23.7% | Added | History |
| ENBEnbridge Inc | Stock | 5,969 | $252.0K | 0.1% | −47−0.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 190 | $248.0K | 0.1% | +75+65.2% | Added | History |
| NVSNovartis AG | ADR | 2,903 | $245.0K | 0.1% | −28−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,353 | $243.0K | 0.1% | −25−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,592 | $236.0K | 0.1% | −567−17.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,492 | $235.0K | 0.1% | +887+55.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 825 | $231.0K | 0.1% | −437−34.6% | Reduced | – |
| CCitigroup Inc | Stock | 5,030 | $231.0K | 0.1% | +2,054+69.0% | Added | History |
| PAYXPaychex Inc | Stock | 1,947 | $222.0K | 0.1% | −610−23.9% | Reduced | History |
| SRESempra | Stock | 1,460 | $219.0K | 0.1% | −135−8.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 887 | $218.0K | 0.1% | −287−24.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 685 | $218.0K | 0.1% | +169+32.8% | Added | History |
| BPBP PLC | ADR | 7,605 | $216.0K | 0.1% | +1,205+18.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,095 | $216.0K | 0.1% | +1,588+105.4% | Added | History |
| VFCV F Corp | Stock | 4,851 | $215.0K | 0.1% | +347+7.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 902 | $214.0K | 0.1% | +60+7.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,242 | $209.0K | 0.1% | −191−3.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,312 | $206.0K | 0.1% | +2,312 | New | – |
| ALLAllstate Corp | Stock | 1,594 | $202.0K | 0.1% | −1−0.1% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,525 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 156 | $201.0K | 0.1% | +74+90.2% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 6,877 | $199.0K | 0.1% | +1,627+31.0% | Added | – |
| IAUiShares Gold Trust | ETF | 5,742 | $197.0K | 0.1% | −1,176−17.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,624 | $197.0K | 0.1% | −11−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,851 | $196.0K | 0.1% | −3,645−66.3% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 418 | $195.0K | 0.1% | +131+45.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 832 | $194.0K | 0.1% | +63+8.2% | Added | History |
| MSCIMSCI Inc. | Stock | 465 | $192.0K | <0.1% | −555−54.4% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 7,703 | $189.0K | <0.1% | +180+2.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 107 | $187.0K | <0.1% | +1+0.9% | Added | History |
| FDXFedEx Corp | Stock | 814 | $185.0K | <0.1% | +376+85.8% | Added | History |
| INTUIntuit Inc. | Stock | 478 | $184.0K | <0.1% | +296+162.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 382 | $183.0K | <0.1% | +234+158.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,905 | $183.0K | <0.1% | +1,220+72.4% | Added | History |
| MCOMoodys Corp | Stock | 669 | $183.0K | <0.1% | +230+52.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,669 | $183.0K | <0.1% | −3,188−36.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,940 | $177.0K | <0.1% | −23−1.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 727 | $176.0K | <0.1% | +365+100.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,244 | $175.0K | <0.1% | +808+33.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 9,899 | $175.0K | <0.1% | +7,614+333.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 289 | $172.0K | <0.1% | +122+73.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,281 | $172.0K | <0.1% | +1,922+141.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,504 | $171.0K | <0.1% | −363−12.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,749 | $170.0K | <0.1% | −1,225−41.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,394 | $170.0K | <0.1% | −315−5.5% | Reduced | – |
| MCWMister Car Wash, Inc. | COM | 15,650 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,355 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,413 | $169.0K | <0.1% | −2,088−32.1% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 6,256 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 7,178 | $164.0K | <0.1% | +66+0.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 2,902 | $162.0K | <0.1% | −1,512−34.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,322 | $162.0K | <0.1% | +338+17.0% | Added | – |
| TSNTyson Foods, Inc. | Stock | 1,875 | $161.0K | <0.1% | +765+68.9% | Added | History |
| EXCExelon Corp | Stock | 3,487 | $157.0K | <0.1% | +1,354+63.5% | Added | History |
| GMGeneral Motors Co | COM | 4,974 | $157.0K | <0.1% | +236+5.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,614 | $154.0K | <0.1% | +629+63.9% | Added | History |
| HALHalliburton Co | Stock | 4,915 | $154.0K | <0.1% | −32−0.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,550 | $153.0K | <0.1% | +2,535+249.8% | Added | – |
| SHELShell plc | ADR | 2,917 | $152.0K | <0.1% | +2,340+405.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,069 | $151.0K | <0.1% | −1,113−21.5% | Reduced | History |
| STTState Street Corp | COM | 2,437 | $151.0K | <0.1% | +741+43.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 443 | $150.0K | <0.1% | −35−7.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 743 | $150.0K | <0.1% | +201+37.1% | Added | History |
| YUMYum Brands Inc | Stock | 1,312 | $149.0K | <0.1% | +552+72.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 904 | $148.0K | <0.1% | +285+46.0% | Added | 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 |