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EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,038
+290 vs. Q2 2022
Portfolio value
$436.8M
+$48.9M (+12.6%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of EverSource Wealth Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD236,881$17.6M4.0%−14,552−5.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF478,882$17.4M4.0%+113,885+31.2%Added–
AAPLApple Inc.Stock98,476$13.6M3.1%+17,825+22.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF63,630$11.4M2.6%−3,805−5.6%Reduced–
Vanguard S&P 500 ETF922908363ETF34,590$11.4M2.6%−207−0.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF81,506$11.0M2.5%+2,775+3.5%Added–
IIIVi3 Verticals, Inc.COM CL A496,275$9.94M2.3%−30,000−5.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF38,330$8.20M1.9%+21,311+125.2%Added–
MSFTMicrosoft CorpStock33,777$7.87M1.8%+3,079+10.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF351,715$7.82M1.8%+89,489+34.1%Added–
Vanguard Morningstar Value ETF922908744ETF59,100$7.30M1.7%+34,989+145.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF159,486$5.82M1.3%+45,207+39.6%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF123,476$5.57M1.3%+10,298+9.1%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF111,163$5.48M1.3%+111,163New–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT216,666$5.36M1.2%+39,877+22.6%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS82,961$4.84M1.1%+6,752+8.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF27,316$4.67M1.1%+6,500+31.2%Added–
NSPInsperity, Inc.COM40,820$4.17M1.0%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF53,699$4.02M0.9%+27,059+101.6%Added–
Vanguard Total International Bond ETF92203J407ETF82,207$3.92M0.9%+48,111+141.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE132,175$3.91M0.9%+14,248+12.1%Added–
AMZNAmazon Com IncStock32,728$3.70M0.8%+1,535+4.9%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF39,961$3.59M0.8%−4,157−9.4%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF92,087$3.58M0.8%+9,517+11.5%Added–
Schwab US Dividend Equity ETF808524797ETF53,617$3.56M0.8%−9,706−15.3%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF29,219$3.56M0.8%−1,750−5.7%Reduced–
Vanguard World FD921910816MEGA GRWTH IND18,160$3.17M0.7%−1,684−8.5%Reduced–
SPDR Series Trust78464A763ST STR SP DIV28,125$3.14M0.7%+1,283+4.8%Added–
American Centy ETF Tr025072885US EQT ETF50,121$3.13M0.7%+3,402+7.3%Added–
HDHome Depot, Inc.Stock10,448$2.88M0.7%+4,553+77.2%AddedHistory
SFBSServisFirst Bancshares, Inc.COM34,378$2.75M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock26,105$2.73M0.6%+8,632+49.4%AddedHistory
GOOGAlphabet Inc.Stock28,175$2.71M0.6%+8,475+43.0%AddedConverted for a 20-for-1 splitHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL105,033$2.71M0.6%+7,348+7.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,253$2.59M0.6%−5,887−14.7%Reduced–
iShares Core S&P 500 ETF464287200ETF7,056$2.53M0.6%+809+13.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,976$2.44M0.6%−1,358−7.4%Reduced–
GOOGLAlphabet Inc.Stock25,357$2.42M0.6%+1,037+4.3%AddedConverted for a 20-for-1 splitHistory
Victory Portfolios II92647N824VCSHS US EQ INCM39,501$2.35M0.5%+2,009+5.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF57,067$2.23M0.5%+15,300+36.6%Added–
American Centy ETF Tr025072562AVANTIS CORE FI54,707$2.21M0.5%+3,568+7.0%Added–
iShares Tr46435G425ESG AWR MSCI USA24,398$1.94M0.4%+2,432+11.1%Added–
UNHUnitedHealth Group IncStock3,586$1.81M0.4%−10.0%ReducedHistory
JNJJohnson & JohnsonStock10,934$1.79M0.4%+1,198+12.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF24,191$1.78M0.4%+14,924+161.0%Added–
iShares MSCI Eafe ETF464287465ETF29,649$1.66M0.4%−128−0.4%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND22,655$1.63M0.4%+14,222+168.6%Added–
iShares Tr464288877EAFE VALUE ETF41,192$1.59M0.4%−6,947−14.4%Reduced–
Timothy Plan887432276HIGH DIVIDEND70,830$1.59M0.4%+25,191+55.2%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF32,650$1.58M0.4%−6,883−17.4%Reduced–
American Centy ETF Tr025072687AVANTIS SHFXDINC34,537$1.58M0.4%+1,772+5.4%Added–
CVXChevron CorpStock10,494$1.51M0.3%+2,619+33.3%AddedHistory
VVisa Inc.Stock8,390$1.49M0.3%−756−8.3%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF65,809$1.48M0.3%−14,689−18.2%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF52,931$1.47M0.3%−457−0.9%Reduced–
American Centy ETF Tr025072703INTL EQT ETF31,700$1.45M0.3%+2,495+8.5%Added–
GSGoldman Sachs Group IncStock4,928$1.44M0.3%+4,470+976.0%AddedHistory
MAMastercard IncStock5,011$1.43M0.3%+3,519+235.9%AddedHistory
UPSUnited Parcel Service IncStock8,717$1.41M0.3%+4,218+93.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF17,519$1.38M0.3%+171+1.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,742$1.37M0.3%−5,040−17.5%Reduced–
OXYOccidental Petroleum CorpStock21,834$1.34M0.3%+20,798+2,007.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,644$1.34M0.3%+1,943+277.2%AddedHistory
EOGEOG Resources IncStock11,891$1.33M0.3%+4,663+64.5%AddedHistory
TSLATesla, Inc.Stock4,932$1.31M0.3%+687+16.2%AddedConverted for a 3-for-1 splitHistory
WMTWalmart Inc.Stock9,958$1.29M0.3%+6,151+161.6%AddedHistory
MSMorgan StanleyStock16,198$1.28M0.3%+12,589+348.8%AddedHistory
CVSCVS Health CorpStock13,074$1.25M0.3%+10,172+350.5%AddedHistory
LLYEli Lilly & CoStock3,679$1.19M0.3%−60−1.6%ReducedHistory
AVGOBroadcom Inc.Stock2,652$1.18M0.3%+377+16.6%AddedHistory
ADIAnalog Devices IncStock8,346$1.16M0.3%+5,843+233.4%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF24,843$1.16M0.3%+4,624+22.9%Added–
Timothy Plan887432284US LARGE MID CP49,174$1.15M0.3%+18,795+61.9%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF60,464$1.14M0.3%−7,702−11.3%Reduced–
Victory Portfolios II92647N782VCSHS US 500 ENH17,379$1.11M0.3%−70−0.4%Reduced–
COSTCostco Wholesale CorpStock2,336$1.10M0.3%+918+64.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN23,250$1.03M0.2%+11,291+94.4%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF25,086$1.03M0.2%+11,628+86.4%Added–
American Centy ETF Tr025072802INTL SMCP VLU21,157$1.01M0.2%−354−1.6%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,885$1.00M0.2%−19−0.3%Reduced–
METAMeta Platforms, Inc.Stock7,300$990.0K0.2%+331+4.7%AddedHistory
COPConocoPhillipsStock9,613$984.0K0.2%+3,623+60.5%AddedHistory
PFEPfizer IncStock22,006$962.0K0.2%+12,061+121.3%AddedHistory
DGXQuest Diagnostics IncCOM7,689$943.0K0.2%+7,565+6,100.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,255$934.0K0.2%−907−12.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF22,689$931.0K0.2%+19,139+539.1%Added–
SPYSPDR S&P 500 ETF TrustETF2,598$928.0K0.2%+10.0%AddedHistory
LPLALPL Financial Holdings Inc.COM4,253$928.0K0.2%−196−4.4%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF17,718$922.0K0.2%−1,345−7.1%Reduced–
NEENextera Energy IncStock11,596$909.0K0.2%+4,252+57.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF8,777$901.0K0.2%+874+11.1%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID32,903$901.0K0.2%+5,722+21.1%Added–
CRMSalesforce, Inc.Stock6,164$886.0K0.2%+3,763+156.7%AddedHistory
XOMExxonMobil Holdings CorpCOM10,121$885.0K0.2%−1,305−11.4%ReducedHistory
SOSouthern CoStock12,992$884.0K0.2%+1,286+11.0%AddedHistory
RSGRepublic Services, Inc.COM6,474$880.0K0.2%+4,386+210.1%AddedHistory
KOCoca Cola CoStock15,685$878.0K0.2%−2,702−14.7%ReducedHistory
LOWLowes Companies IncStock4,671$878.0K0.2%+2,346+100.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F19,168$878.0K0.2%−2,721−12.4%Reduced–
NVDANVIDIA CorpStock7,035$854.0K0.2%+3,815+118.5%AddedHistory

Sold out since Q2 2022 (180)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 180 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN15,988$581.0K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,312$206.0K0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF2,240$99.0K<0.1%–
iShares Tr464289875CORE 40 MODE ETF2,322$90.0K<0.1%–
SAFMSanderson Farms IncCOM383$83.0K<0.1%History
HASHasbro, Inc.COM963$79.0K<0.1%History
ZDZiff Davis, Inc.COM1,047$78.0K<0.1%History
DJTTrump Media & Technology Group Corp.Stock2,988$72.0K<0.1%History
iShares Russell Midcap ETF464287499ETF1,100$71.0K<0.1%–
PSBPS Business Parks, Inc.COM380$71.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW1,823$69.0K<0.1%History
TEAMAtlassian CorpCL A370$69.0K<0.1%History
ONTOOnto Innovation Inc.COM941$66.0K<0.1%History
iShares Tr464288166AGENCY BOND ETF590$65.0K<0.1%–
CVLTCommvault Systems IncCOM1,027$65.0K<0.1%History
MMSMaximus, Inc.COM981$61.0K<0.1%History
MASIMasimo CorpCOM467$61.0K<0.1%History
FSVFirstService CorpCOM493$60.0K<0.1%History
CHHChoice Hotels International IncCOM538$60.0K<0.1%History
EFOREverforth IncCOM654$59.0K<0.1%History
PCHPotlatchdeltic CorpCOM1,313$58.0K<0.1%History
VSHVishay Intertechnology IncCOM3,139$56.0K<0.1%History
STAGSTAG Industrial, Inc.COM1,771$55.0K<0.1%History
SFStifel Financial CorpCOM965$54.0K<0.1%History
BNTXBioNTech SESPONSORED ADS360$54.0K<0.1%History
NATINational Instruments CorpCOM1,727$54.0K<0.1%History
WKWorkiva IncCOM CL A810$53.0K<0.1%History
ENSEnerSysCOM860$51.0K<0.1%History
ENOVEnovis CORPCOM907$50.0K<0.1%History
TXTernium S.A.SPONSORED ADS1,390$50.0K<0.1%History
Crescent PT Energy Corp22576C101COM6,965$50.0K<0.1%–
KBHKB HomeCOM1,724$49.0K<0.1%History
AMAntero Midstream CorpStock5,212$47.0K<0.1%History
HUNHuntsman CORPCOM1,657$47.0K<0.1%History
FLFoot Locker, Inc.COM1,845$47.0K<0.1%History
VETVermilion Energy Inc.COM2,398$46.0K<0.1%History
UNVRUnivar Solutions Inc.COM1,863$46.0K<0.1%History
Enerplus Corp292766102COM3,142$42.0K<0.1%–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL1,607$39.0K<0.1%–
ARNCArconic CorpCOM1,249$35.0K<0.1%History
J P Morgan Exchange Traded F46641Q779US MOMENTUM905$33.0K<0.1%–
IDAIdacorp IncCOM297$31.0K<0.1%History
MANTMantech International CorpCL A306$29.0K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS616$28.0K<0.1%–
HIWHighwoods Properties, Inc.COM804$27.0K<0.1%History
MTORMeritor, Inc.COM685$25.0K<0.1%History
MKSIMKS IncCOM214$22.0K<0.1%History
Northern LTS FD Tr IV66538H278MAIN THEMATC IN1,654$22.0K<0.1%–
HNIHni CorpStock471$17.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS500$17.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW3,415$17.0K<0.1%–
BHEBenchmark Electronics IncCOM657$14.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF269$14.0K<0.1%–
LSEALandsea Homes CorpCOM2,122$14.0K<0.1%History
ASTEAstec Industries IncCOM302$13.0K<0.1%History
DLXDeluxe CorpCOM586$13.0K<0.1%History
IPGPIpg Photonics CorpCOM134$12.0K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR260$12.0K<0.1%–
VZIOVizio Holding Corp.CL A COM1,711$12.0K<0.1%History
KELYAKelly Services IncCL A540$11.0K<0.1%History
RHRHCOM47$10.0K<0.1%History
JBTMJBT Marel CorpCOM84$9.00K<0.1%History
MHOM/I Homes, Inc.COM228$9.00K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF319$9.00K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD1,414$8.00K<0.1%History
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT125$8.00K<0.1%–
CSTMConstellium SECL A SHS569$7.00K<0.1%History
ACHAccendra Health IncStock202$6.00K<0.1%History
FIZZNational Beverage CorpCOM126$6.00K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT247$6.00K<0.1%–
VTOLBristow Group Inc.COM241$6.00K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS193$6.00K<0.1%History
SRDXSurmodics IncCOM174$6.00K<0.1%History
TMXTerminix Global Holdings IncCOM140$6.00K<0.1%History
BNSBank of Nova ScotiaCOM81$5.00K<0.1%History
AWIArmstrong World Industries IncCOM62$5.00K<0.1%History
RLIRli CorpCOM46$5.00K<0.1%History
PAHCPhibro Animal Health CorpCL A COM258$5.00K<0.1%History
SYBTStock Yards Bancorp, Inc.COM82$5.00K<0.1%History
UPBDUpbound Group, Inc.COM279$5.00K<0.1%History
VLGEAVillage Super Market IncCL A NEW232$5.00K<0.1%History
NTUSNatus Medical IncCOM160$5.00K<0.1%History
SWISolarWinds CorpCOM450$5.00K<0.1%History
PRIPrimerica, Inc.Stock32$4.00K<0.1%History
PENNPENN Entertainment, Inc.COM128$4.00K<0.1%History
BRKRBruker CorpCOM61$4.00K<0.1%History
SHCSotera Health CoCOM195$4.00K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF118$4.00K<0.1%–
VIAVViavi Solutions Inc.COM318$4.00K<0.1%History
CHCTCommunity Healthcare Trust IncCOM104$4.00K<0.1%History
OLPXOlaplex Holdings, Inc.COM265$4.00K<0.1%History
LESLLeslie's, Inc.COM246$4.00K<0.1%History
POLYPlantronics IncCOM100$4.00K<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS689$4.00K<0.1%History
Eros Intl PLCG3788R105COM1,818$4.00K<0.1%–
UAAUnder Armour, Inc.Stock280$3.00K<0.1%History
HMYHarmony Gold Mining Co LtdADR957$3.00K<0.1%History
AMSCAmerican Superconductor CorpStock536$3.00K<0.1%History
PPLIPeople IncCOM NEW43$3.00K<0.1%History
DAKTDaktronics IncCOM952$3.00K<0.1%History