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 |
|---|---|---|---|---|---|---|---|
| STRAStrategic Education, Inc. | COM | 462 | $33.0K | <0.1% | −12−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 905 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 457 | $33.0K | <0.1% | +88+23.8% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 400 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 803 | $33.0K | <0.1% | +350+77.3% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 690 | $33.0K | <0.1% | −1,984−74.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 1,870 | $32.0K | <0.1% | +219+13.3% | Added | History |
| SAPSAP SE | ADR | 354 | $32.0K | <0.1% | +154+77.0% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 482 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 579 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 354 | $32.0K | <0.1% | +34+10.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 353 | $32.0K | <0.1% | −1,520−81.2% | Reduced | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 2,955 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 395 | $32.0K | <0.1% | −237−37.5% | Reduced | – |
| PINSPinterest, Inc. | CL A | 1,751 | $32.0K | <0.1% | +211+13.7% | Added | History |
| INVXInnovex International, Inc. | COM | 1,239 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 516 | $32.0K | <0.1% | −227−30.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 96 | $31.0K | <0.1% | +18+23.1% | Added | History |
| CORCencora, Inc. | Stock | 224 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 1,168 | $31.0K | <0.1% | +1,168 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 694 | $31.0K | <0.1% | +26+3.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 269 | $31.0K | <0.1% | −84−23.8% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 481 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 297 | $31.0K | <0.1% | +297 | New | History |
| NPKINPK International Inc. | COM SHS | 10,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 1,685 | $31.0K | <0.1% | −332−16.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 232 | $31.0K | <0.1% | +6+2.7% | Added | – |
| ICLICL Group Ltd. | SHS | 3,403 | $31.0K | <0.1% | +3,188+1,482.8% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,804 | $30.0K | <0.1% | −182−9.2% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,117 | $30.0K | <0.1% | +10+0.9% | Added | – |
| NVMINova Ltd. | COM | 344 | $30.0K | <0.1% | +344 | New | History |
| ETSYEtsy Inc | COM | 418 | $30.0K | <0.1% | −51−10.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 298 | $29.0K | <0.1% | +1+0.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 784 | $29.0K | <0.1% | −3−0.4% | Reduced | History |
| HSYHershey Co | COM | 134 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 1,062 | $29.0K | <0.1% | +477+81.5% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 562 | $29.0K | <0.1% | +562 | New | – |
| ETRNMidstream Co LLC | COM | 4,595 | $29.0K | <0.1% | +384+9.1% | Added | History |
| MANTMantech International Corp | CL A | 306 | $29.0K | <0.1% | +40+15.0% | Added | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1,125 | $29.0K | <0.1% | −216−16.1% | Reduced | – |
| SYYSysco Corp | Stock | 337 | $28.0K | <0.1% | +25+8.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 71 | $28.0K | <0.1% | +2+2.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 164 | $28.0K | <0.1% | −2−1.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 181 | $28.0K | <0.1% | +52+40.3% | Added | History |
| EBAYeBay Inc | COM | 672 | $28.0K | <0.1% | +295+78.2% | Added | History |
| HWCHancock Whitney Corp | COM | 625 | $28.0K | <0.1% | +3+0.5% | Added | History |
| TTTrane Technologies plc | SHS | 213 | $28.0K | <0.1% | +25+13.3% | Added | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 616 | $28.0K | <0.1% | +432+234.8% | Added | – |
| CMBTCmb.tech NV | SHS | 2,370 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 455 | $27.0K | <0.1% | +21+4.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 339 | $27.0K | <0.1% | +209+160.8% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 410 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| VCVisteon Corp | COM NEW | 259 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| WHDCactus, Inc. | CL A | 667 | $27.0K | <0.1% | +598+866.7% | Added | History |
| NHINational Health Investors Inc | COM | 447 | $27.0K | <0.1% | +412+1,177.1% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 804 | $27.0K | <0.1% | +804 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 3,697 | $27.0K | <0.1% | −1,135−23.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 221 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| HUBGHub Group, Inc. | CL A | 362 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 317 | $26.0K | <0.1% | +4+1.3% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 4,254 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 806 | $26.0K | <0.1% | −20−2.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 717 | $26.0K | <0.1% | +409+132.8% | Added | History |
| AVAVAeroVironment Inc | COM | 316 | $26.0K | <0.1% | +21+7.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 40 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 427 | $26.0K | <0.1% | +35+8.9% | Added | History |
| AELAmerican National Group Inc. | COM | 690 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 162 | $25.0K | <0.1% | +19+13.3% | Added | History |
| MTRNMATERION Corp | COM | 341 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 770 | $25.0K | <0.1% | +123+19.0% | Added | History |
| ROGRogers Corp | COM | 92 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| BKUBankUnited, Inc. | COM | 698 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 757 | $25.0K | <0.1% | −79−9.4% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,111 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 614 | $25.0K | <0.1% | +614 | New | History |
| PBAPembina Pipeline Corp | COM | 699 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 846 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 197 | $25.0K | <0.1% | +43+27.9% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 2,195 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MTORMeritor, Inc. | COM | 685 | $25.0K | <0.1% | +135+24.5% | Added | History |
| SRCLStericycle Inc | COM | 572 | $25.0K | <0.1% | +282+97.2% | Added | History |
| SYKStryker Corp | Stock | 120 | $24.0K | <0.1% | −44−26.8% | Reduced | History |
| PSAPublic Storage | COM | 78 | $24.0K | <0.1% | −1−1.3% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 1,379 | $24.0K | <0.1% | −156−10.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,047 | $24.0K | <0.1% | +362+52.8% | Added | – |
| APPNAppian Corp | CL A | 495 | $24.0K | <0.1% | −96−16.2% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 1,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 171 | $24.0K | <0.1% | −225−56.8% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 1,640 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 202 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 601 | $23.0K | <0.1% | −30−4.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 353 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 113 | $23.0K | <0.1% | +14+14.1% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 878 | $23.0K | <0.1% | +45+5.4% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 134 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FBPFirst Bancorp | COM NEW | 1,745 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,083 | $23.0K | <0.1% | −126−10.4% | Reduced | History |
| FUSBFirst US Bancshares, Inc. | COM | 2,106 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 631 | $22.0K | <0.1% | +193+44.1% | Added | History |
| FISVFiserv Inc | Stock | 248 | $22.0K | <0.1% | +70+39.3% | 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 |