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Livermore
Livermore
ZHEN

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
ARK Blockchain & Fintech Innovation ETF00214Q708ETF28$00.0%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF6$00.0%−679−99.1%Reduced–
KDKyndryl Holdings, Inc.Stock27$00.0%−175−86.6%ReducedHistory
ZIMVZimVie Inc.Stock17$00.0%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock21$00.0%−133−86.4%ReducedHistory
iShares Global Clean Energy ETF464288224ETF15$00.0%00.0%Unchanged–
CRNTCeragon Networks LtdStock125$00.0%00.0%UnchangedHistory
TDCTeradata CorpStock12$00.0%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A50$00.0%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM6$00.0%+6NewHistory
NIEVirtus Equity & Convertible Income FundCOM12$00.0%+12NewHistory
FTFFranklin Ltd Duration Income TrustCOM26$00.0%+26NewHistory
TECHBIO-TECHNE CorpCOM1$00.0%−3−75.0%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM19$00.0%+19NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK16$00.0%−1,479−98.9%Reduced–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT22$00.0%+22NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9$00.0%+9NewHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM6$00.0%+6NewHistory
HOGHarley-Davidson, Inc.COM14$00.0%00.0%UnchangedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM7$00.0%+7NewHistory
BFHBread Financial Holdings, Inc.COM11$00.0%−6−35.3%ReducedHistory
PKPark Hotels & Resorts Inc.COM34$00.0%+34NewHistory
ESRTEmpire State Realty Trust, Inc.CL A24$00.0%+24NewHistory
JGHNuveen Global High Income FundSHS40$00.0%+40NewHistory
HSICHenry Schein IncCOM3$00.0%−24−88.9%ReducedHistory
SLGSL Green Realty CorpCOM4$00.0%−28−87.5%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM16$00.0%+16NewHistory
DSLDoubleLine Income Solutions FundCOM8$00.0%+8NewHistory
GAMGeneral American Investors Co IncCOM14$00.0%+14NewHistory
COHRCoherent Corp.COM8$00.0%−31−79.5%ReducedHistory
TRNOTerreno Realty CorpCOM5$00.0%−924−99.5%ReducedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM18$00.0%+18NewHistory
MANUManchester United plcORD CL A10$00.0%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF4$00.0%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT9$00.0%−4,547−99.8%Reduced–
Pacer FDS Tr69374H741DATA AND INFRAST10$00.0%00.0%Unchanged–
NXHNeighborhood Intelligence, Inc.COM3$00.0%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM1,250$00.0%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A19$00.0%+19NewHistory
BYNDBeyond Meat, Inc.COM5$00.0%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A5$00.0%00.0%UnchangedHistory
CPSHCPS Technologies CorpCOM50$00.0%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM5$00.0%00.0%UnchangedHistory
LELands' End, Inc.COM3$00.0%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS12$00.0%00.0%UnchangedHistory
ROOTRoot, Inc.CL A NEW59$00.0%+59NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM55$00.0%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM30$00.0%+30NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM6$00.0%−1,340−99.6%ReducedHistory
AEVAAeva Technologies, Inc.COM100$00.0%−481−82.8%ReducedHistory
AFTApollo Senior Floating Rate Fund Inc.COM27$00.0%+27NewHistory
BNGOBionano Genomics, Inc.COM100$00.0%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER107$00.0%+107NewHistory
GOEVCanoo Inc.COM CL A225$00.0%+225NewHistory
CTLTCatalent, Inc.COM6$00.0%−19−76.0%ReducedHistory
CNVSCineverse Corp.COM NEW200$00.0%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST70$00.0%00.0%Unchanged–
FCELFuelcell Energy IncCOM50$00.0%00.0%UnchangedHistory
Hexo Corp428304307COM NEW25$00.0%00.0%Unchanged–
IDEXIdeanomics, Inc.COM225$00.0%00.0%UnchangedHistory
Ivy High Income Opportunitie465893105COM15$00.0%+15New–
IZEAIZEA Worldwide, Inc.COM7$00.0%00.0%UnchangedHistory
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK8$00.0%+8New–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM52$00.0%+52NewHistory
TBHCBrand House Collective, Inc.COM50$00.0%+50NewHistory
MGFAberdeen Government Markets Income FundSH BEN INT12$00.0%+12NewHistory
Mobile Telesystems PJSC607409109SPONSORED ADR424$00.0%00.0%Unchanged–
NGLNGL Energy Partners LPCOM UNIT REPST250$00.0%00.0%UnchangedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM15$00.0%+15NewHistory
NSLNuveen Senior Income FundCOM31$00.0%+31NewHistory
SENSSenseonics Holdings, Inc.COM200$00.0%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM1$00.0%−723−99.9%ReducedHistory
The Very Good Food Co Inc Cad88340B109Common Stock1,000$00.0%00.0%Unchanged–
VGIVirtus Global Multi-Sector Income FundCOM17$00.0%+17NewHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM31$00.0%+31NewHistory
WKHSWorkhorse Group Inc.COM NEW111$00.0%+92+484.2%AddedHistory
ZOMDFZomedica Corp.COM300$00.0%00.0%UnchangedHistory
PSFEPaysafe LtdORD40$00.0%00.0%UnchangedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT34$00.0%+34NewHistory
VLTAVolta Inc.COM CL A100$00.0%+100NewHistory
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT10$00.0%+10NewHistory
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/20224,783$00.0%+4,783New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF39$1.00K<0.1%+39New–
Schwab Emerging Markets Equity ETF808524706ETF23$1.00K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock22$1.00K<0.1%−59−72.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF4$1.00K<0.1%00.0%Unchanged–
THFFFirst Financial CorpStock21$1.00K<0.1%+21NewHistory
FSLRFirst Solar, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock40$1.00K<0.1%00.0%UnchangedHistory
WENWendy's CoStock49$1.00K<0.1%+49NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19$1.00K<0.1%+19New–
GXOGXO Logistics, Inc.Stock26$1.00K<0.1%+12+85.7%AddedHistory
RITMRithm Capital Corp.REIT97$1.00K<0.1%−4,735−98.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55$1.00K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock59$1.00K<0.1%+32+118.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock11$1.00K<0.1%+11NewHistory
ESLTElbit Systems LtdStock7$1.00K<0.1%−173−96.1%ReducedHistory
AFGAmerican Financial Group IncCOM7$1.00K<0.1%+7NewHistory
ARK ETF Tr00214Q807SPACE & DEFENSE50$1.00K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM17$1.00K<0.1%+17NewHistory

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