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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
GLPIGaming & Leisure Properties, Inc.COM1,508$70.0K<0.1%+118+8.5%AddedHistory
PPBIPacific Premier Bancorp IncCOM2,395$70.0K<0.1%+1,994+497.3%AddedHistory
MARMarriott International IncStock511$69.0K<0.1%+6+1.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,032$69.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM763$69.0K<0.1%+517+210.2%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW1,823$69.0K<0.1%+1,823NewHistory
TEAMAtlassian CorpCL A370$69.0K<0.1%+259+233.3%AddedHistory
UNMUnum GroupStock1,992$68.0K<0.1%+1,550+350.7%AddedHistory
PGRProgressive CorpStock581$68.0K<0.1%−116−16.6%ReducedHistory
DOWDow Inc.Stock1,331$68.0K<0.1%+4+0.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK816$68.0K<0.1%00.0%Unchanged–
AEGAegon Ltd.NY REGISTRY SHS15,706$68.0K<0.1%+14,453+1,153.5%AddedHistory
ORIOld Republic International CorpCOM3,011$67.0K<0.1%+3,011NewHistory
TMETencent Music Entertainment GroupSPON ADS13,259$67.0K<0.1%+11,947+910.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,077$67.0K<0.1%+1,077NewHistory
MTHMeritage Homes CORPCOM924$67.0K<0.1%+800+645.2%AddedHistory
ALKAlaska Air Group, Inc.COM1,682$67.0K<0.1%+1,510+877.9%AddedHistory
PHIPLDT Inc.SPONSORED ADR2,214$67.0K<0.1%+1,920+653.1%AddedHistory
VMCVulcan Materials COCOM460$66.0K<0.1%+47+11.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,090$66.0K<0.1%+1,409+206.9%AddedHistory
ONTOOnto Innovation Inc.COM941$66.0K<0.1%+941NewHistory
FHIFederated Hermes, Inc.CL B2,081$66.0K<0.1%+2,081NewHistory
WIREEncore Wire CorpCOM637$66.0K<0.1%+437+218.5%AddedHistory
iShares Tr464288166AGENCY BOND ETF590$65.0K<0.1%+590New–
NOVNOV Inc.COM3,830$65.0K<0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF1,529$65.0K<0.1%+1,529New–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,969$65.0K<0.1%−1,666−45.8%ReducedHistory
JLLJones Lang Lasalle IncCOM373$65.0K<0.1%+373NewHistory
CVLTCommvault Systems IncCOM1,027$65.0K<0.1%+1,027NewHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,292$64.0K<0.1%00.0%Unchanged–
SSRMSSR Mining Inc.Stock3,815$64.0K<0.1%+3,815NewHistory
MFCManulife Financial CorpCOM3,663$64.0K<0.1%+3,197+686.1%AddedHistory
OMFOneMain Holdings, Inc.COM1,724$64.0K<0.1%+1,724NewHistory
PNWPinnacle West Capital CorpCOM875$64.0K<0.1%+758+647.9%AddedHistory
DLTRDollar Tree, Inc.COM414$64.0K<0.1%−96−18.8%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C2,903$64.0K<0.1%+2,903NewHistory
SJMJ M SMUCKER CoStock500$63.0K<0.1%+436+681.3%AddedHistory
BDXBecton Dickinson & CoStock254$63.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock290$63.0K<0.1%+139+92.1%AddedHistory
TCOMTrip.com Group LtdADS2,295$63.0K<0.1%+2,295NewHistory
iShares Tr46434V647GLOBAL REIT ETF2,603$63.0K<0.1%+93+3.7%Added–
LOPEGrand Canyon Education, Inc.COM664$63.0K<0.1%+664NewHistory
TRGPTarga Resources Corp.COM1,045$63.0K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS572$63.0K<0.1%−55−8.8%ReducedHistory
METMetlife IncStock970$62.0K<0.1%−391−28.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM2,207$62.0K<0.1%+2,107+2,107.0%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT2,982$62.0K<0.1%+1,842+161.6%Added–
LCIILci IndustriesCOM553$62.0K<0.1%+450+436.9%AddedHistory
TKRTimken CoCOM1,160$62.0K<0.1%+1,160NewHistory
CTSHCognizant Technology Solutions CorpCL A916$62.0K<0.1%−9−1.0%ReducedHistory
OXYOccidental Petroleum CorpStock1,036$61.0K<0.1%−125−10.8%ReducedHistory
HESHess CorpStock578$61.0K<0.1%−79−12.0%ReducedHistory
MANHManhattan Associates IncStock534$61.0K<0.1%+534NewHistory
FOXAFox CorpCL A COM1,909$61.0K<0.1%−33−1.7%ReducedHistory
XYLXylem Inc.COM777$61.0K<0.1%+227+41.3%AddedHistory
MMSMaximus, Inc.COM981$61.0K<0.1%+981NewHistory
MASIMasimo CorpCOM467$61.0K<0.1%+467NewHistory
FTNTFortinet, Inc.Stock1,055$60.0K<0.1%−170−13.9%ReducedConverted for a 5-for-1 splitHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL387$60.0K<0.1%−56−12.6%Reduced–
CUZCousins Properties IncCOM NEW2,043$60.0K<0.1%+2,043NewHistory
FSVFirstService CorpCOM493$60.0K<0.1%+493NewHistory
MSMMSC Industrial Direct Co IncCL A805$60.0K<0.1%+671+500.7%AddedHistory
CHHChoice Hotels International IncCOM538$60.0K<0.1%+538NewHistory
CWTCalifornia Water Service GroupCOM1,064$60.0K<0.1%+936+731.3%AddedHistory
BTGB2GOLD CorpCOM17,618$60.0K<0.1%+17,618NewHistory
FFord Motor CoStock5,312$59.0K<0.1%+659+14.2%AddedHistory
EQTEQT CorpStock1,716$59.0K<0.1%−858−33.3%ReducedHistory
DDominion Energy, IncStock725$59.0K<0.1%+83+12.9%AddedHistory
HCAHCA Healthcare, Inc.COM351$59.0K<0.1%+286+440.0%AddedHistory
FNFabrinetSHS728$59.0K<0.1%+577+382.1%AddedHistory
FOXFox CorpCL B COM2,019$59.0K<0.1%+1,926+2,071.0%AddedHistory
AVTAvnet IncCOM1,376$59.0K<0.1%+1,376NewHistory
EFOREverforth IncCOM654$59.0K<0.1%+654NewHistory
Credit Suisse Group225401108SPONSORED ADR10,384$59.0K<0.1%+10,038+2,901.2%Added–
STORStore Capital LLCCOM2,265$59.0K<0.1%+2,265NewHistory
XYZBlock, Inc.CL A933$58.0K<0.1%+888+1,973.3%AddedHistory
APHAmphenol CorpCL A901$58.0K<0.1%+280+45.1%AddedHistory
OTEXOpen Text CorpCOM1,540$58.0K<0.1%+1,402+1,015.9%AddedHistory
SANBanco Santander, S.A.ADR20,860$58.0K<0.1%+16,979+437.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW8,405$58.0K<0.1%+4,706+127.2%AddedHistory
MROMarathon Oil CorpCOM2,569$58.0K<0.1%−439−14.6%ReducedHistory
PCHPotlatchdeltic CorpCOM1,313$58.0K<0.1%+1,313NewHistory
VNTVontier CorpStock2,488$57.0K<0.1%+2,487+248,700.0%AddedHistory
MSIMotorola Solutions, Inc.Stock276$57.0K<0.1%+37+15.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,175$57.0K<0.1%+1,039+764.0%AddedHistory
UHSUniversal Health Services IncCL B570$57.0K<0.1%+444+352.4%AddedHistory
WTSWatts Water Technologies IncCL A465$57.0K<0.1%+339+269.0%AddedHistory
BAXBaxter International IncStock860$56.0K<0.1%−64−6.9%ReducedHistory
TTDTrade Desk, Inc.Stock1,335$56.0K<0.1%+40+3.1%AddedHistory
VSHVishay Intertechnology IncCOM3,139$56.0K<0.1%+3,139NewHistory
PORPortland General Electric CoCOM NEW1,156$56.0K<0.1%+1,156NewHistory
ALRMAlarm.com Holdings, Inc.COM906$56.0K<0.1%+906NewHistory
NEOGNeogen CorpCOM2,321$56.0K<0.1%+2,321NewHistory
BHFBrighthouse Financial, Inc.COM1,358$56.0K<0.1%+1,306+2,511.5%AddedHistory
GEGeneral Electric CoStock859$55.0K<0.1%+191+28.6%AddedHistory
DOCUDocuSign, Inc.Stock972$55.0K<0.1%+633+186.7%AddedHistory
NUENucor CorpCOM539$55.0K<0.1%−1−0.2%ReducedHistory
WSFSWSFS Financial CorpCOM1,366$55.0K<0.1%+980+253.9%AddedHistory
STAGSTAG Industrial, Inc.COM1,771$55.0K<0.1%+1,771NewHistory
LDOSLeidos Holdings, Inc.COM552$55.0K<0.1%−1−0.2%ReducedHistory

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