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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
CCLCarnival Corp Ltd.UNIT 99/99/99996,304$55.0K<0.1%+148+2.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF845$54.0K<0.1%+70+9.0%Added–
SFStifel Financial CorpCOM965$54.0K<0.1%+965NewHistory
RHIRobert Half Inc.COM729$54.0K<0.1%+686+1,595.3%AddedHistory
BNTXBioNTech SESPONSORED ADS360$54.0K<0.1%+360NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1,346$54.0K<0.1%+1,340+22,333.3%AddedHistory
NATINational Instruments CorpCOM1,727$54.0K<0.1%+1,698+5,855.2%AddedHistory
BGBunge Global SACOM604$54.0K<0.1%+604NewHistory
UGIUgi CorpStock1,362$53.0K<0.1%+1,310+2,519.2%AddedHistory
BABoeing CoStock395$53.0K<0.1%+60+17.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF898$53.0K<0.1%−1,070−54.4%Reduced–
DSGXDescartes Systems Group IncCOM850$53.0K<0.1%+850NewHistory
WKWorkiva IncCOM CL A810$53.0K<0.1%+810NewHistory
JHGJanus Henderson Group Ltd.ORD SHS2,265$53.0K<0.1%+2,265NewHistory
ATVIActivision Blizzard, Inc.COM687$53.0K<0.1%+87+14.5%AddedHistory
PINCPremier, Inc.CL A1,493$53.0K<0.1%+1,493NewHistory
MPTMedical Properties Trust IncCOM3,425$52.0K<0.1%+3,425NewHistory
JEFJefferies Financial Group Inc.COM1,884$52.0K<0.1%+1,829+3,325.5%AddedHistory
TECKTeck Resources LtdCL B1,688$52.0K<0.1%+1,625+2,579.4%AddedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP2,551$52.0K<0.1%+3+0.1%Added–
TRNOTerreno Realty CorpCOM929$52.0K<0.1%+929NewHistory
ENSEnerSysCOM860$51.0K<0.1%+860NewHistory
SESea LtdSPONSORD ADS757$51.0K<0.1%+721+2,002.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM873$51.0K<0.1%+280+47.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock935$50.0K<0.1%+935NewHistory
CRWDCrowdStrike Holdings, Inc.Stock300$50.0K<0.1%+17+6.0%AddedHistory
FAFFirst American Financial CorpStock947$50.0K<0.1%+947NewHistory
ENOVEnovis CORPCOM907$50.0K<0.1%+907NewHistory
TXTernium S.A.SPONSORED ADS1,390$50.0K<0.1%+1,390NewHistory
FCFSFirstCash Holdings, Inc.COM723$50.0K<0.1%+723NewHistory
ESNTEssent Group Ltd.COM1,279$50.0K<0.1%+1,279NewHistory
VACMarriott Vacations Worldwide CorpCOM431$50.0K<0.1%+401+1,336.7%AddedHistory
CGCarlyle Group Inc.COM1,577$50.0K<0.1%+1,549+5,532.1%AddedHistory
Crescent PT Energy Corp22576C101COM6,965$50.0K<0.1%+6,965New–
iShares Tr46435G102CONV BD ETF712$49.0K<0.1%+657+1,194.5%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,982$49.0K<0.1%+115+6.2%Added–
WFGWest Fraser Timber Co., LtdCOM634$49.0K<0.1%+634NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,066$49.0K<0.1%+1,066NewHistory
KBHKB HomeCOM1,724$49.0K<0.1%+1,724NewHistory
CPAYCorpay, Inc.COM230$48.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock871$47.0K<0.1%+86+11.0%AddedHistory
AMAntero Midstream CorpStock5,212$47.0K<0.1%+5,212NewHistory
HUNHuntsman CORPCOM1,657$47.0K<0.1%+1,657NewHistory
IIPRInnovative Industrial Properties IncCOM425$47.0K<0.1%+425NewHistory
FLFoot Locker, Inc.COM1,845$47.0K<0.1%+1,845NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM4,783$46.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM431$46.0K<0.1%+308+250.4%AddedHistory
VETVermilion Energy Inc.COM2,398$46.0K<0.1%+2,398NewHistory
MANManpowerGroup Inc.COM604$46.0K<0.1%+604NewHistory
UNVRUnivar Solutions Inc.COM1,863$46.0K<0.1%+1,863NewHistory
RITMRithm Capital Corp.REIT4,832$45.0K<0.1%+4,832NewHistory
MPWRMonolithic Power Systems, Inc.COM118$45.0K<0.1%−17−12.6%ReducedHistory
SPGSimon Property Group Inc.REIT464$44.0K<0.1%+192+70.6%AddedHistory
iShares Tr464287291GLOBAL TECH ETF969$44.0K<0.1%−1,522−61.1%Reduced–
Victory Portfolios II92647N881VCSHS INTL HG DV1,483$44.0K<0.1%+1,483New–
iShares Core S&P U.S. Growth ETF464287671ETF510$43.0K<0.1%−29−5.4%Reduced–
DVNDevon Energy CorpStock774$43.0K<0.1%−130−14.4%ReducedHistory
Victory Portfolios II92647N527CORE BD ETF906$43.0K<0.1%+906New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,610$43.0K<0.1%−1,982−55.2%Reduced–
HIIHuntington Ingalls Industries, Inc.COM199$43.0K<0.1%−208−51.1%ReducedHistory
DXCDXC Technology CoStock1,403$42.0K<0.1%+560+66.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF532$42.0K<0.1%+1+0.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF838$42.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock114$42.0K<0.1%−16−12.3%ReducedHistory
PWRQuanta Services, Inc.COM335$42.0K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM1,354$42.0K<0.1%+338+33.3%AddedHistory
WPPWPP plcADR816$42.0K<0.1%−86−9.5%ReducedHistory
Enerplus Corp292766102COM3,142$42.0K<0.1%+3,142New–
PPGPPG Industries IncStock359$41.0K<0.1%+127+54.7%AddedHistory
ESLTElbit Systems LtdStock180$41.0K<0.1%+180NewHistory
RCIRogers Communications IncCL B864$41.0K<0.1%−168−16.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM641$41.0K<0.1%+46+7.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW399$41.0K<0.1%+2+0.5%AddedHistory
BHVNBiohaven Ltd.COM280$41.0K<0.1%+212+311.8%AddedHistory
XPOXPO, Inc.COM826$40.0K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH221$40.0K<0.1%+1+0.5%Added–
WTWWillis Towers Watson PLCSHS200$39.0K<0.1%+58+40.8%AddedHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL1,607$39.0K<0.1%+1,607New–
EMREmerson Electric CoStock467$38.0K<0.1%−145−23.7%ReducedHistory
CNCCentene CorpStock448$38.0K<0.1%+63+16.4%AddedHistory
NTAPNetApp, Inc.Stock577$38.0K<0.1%−82−12.4%ReducedHistory
CBRECbre Group, Inc.CL A515$38.0K<0.1%+105+25.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM322$38.0K<0.1%+218+209.6%AddedHistory
APTVAptiv PLCSHS427$38.0K<0.1%+207+94.1%AddedHistory
PFGPrincipal Financial Group IncCOM560$37.0K<0.1%−34−5.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF286$36.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,495$36.0K<0.1%+1,490+29,800.0%Added–
APOApollo Global Management, Inc.COM732$36.0K<0.1%+177+31.9%AddedHistory
XELXcel Energy IncStock490$35.0K<0.1%−77−13.6%ReducedHistory
FHNFirst Horizon CorpCOM1,579$35.0K<0.1%+10+0.6%AddedHistory
WSMWilliams Sonoma IncCOM312$35.0K<0.1%−44−12.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW296$35.0K<0.1%+296NewHistory
ARNCArconic CorpCOM1,249$35.0K<0.1%+951+319.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock515$34.0K<0.1%+13+2.6%AddedHistory
UCBUnited Community Banks IncCOM1,123$34.0K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM698$34.0K<0.1%+358+105.3%AddedHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK1,576$34.0K<0.1%−641−28.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF678$33.0K<0.1%+29+4.5%Added–
MAINMain Street Capital CORPCEF852$33.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM504$33.0K<0.1%+39+8.4%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