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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
BKUBankUnited, Inc.COM289$10.0K<0.1%−409−58.6%ReducedHistory
ROCKGibraltar Industries, Inc.COM248$10.0K<0.1%+46+22.8%AddedHistory
TIMBTim S.A.SPONSORED ADR852$10.0K<0.1%+852NewHistory
FEFirstenergy CorpCOM265$10.0K<0.1%+125+89.3%AddedHistory
CAKECheesecake Factory IncCOM343$10.0K<0.1%−144−29.6%ReducedHistory
MSMMSC Industrial Direct Co IncCL A134$10.0K<0.1%−671−83.4%ReducedHistory
ANDEAndersons, Inc.COM336$10.0K<0.1%+31+10.2%AddedHistory
MATMattel IncCOM510$10.0K<0.1%+480+1,600.0%AddedHistory
ADUSAddus HomeCare CorpCOM110$10.0K<0.1%00.0%UnchangedHistory
Timothy Plan887432334INTL ETF481$10.0K<0.1%00.0%Unchanged–
BRCBrady CorpCL A257$10.0K<0.1%+74+40.4%AddedHistory
FCFFirst Commonwealth Financial CorpCOM746$10.0K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM209$10.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM879$10.0K<0.1%−15,472−94.6%ReducedHistory
AOSSmith A O CorpCOM202$10.0K<0.1%+202NewHistory
HXLHexcel CorpCOM187$10.0K<0.1%+187NewHistory
HTLDHeartland Express IncCOM681$10.0K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,837$10.0K<0.1%+1,675+1,034.0%AddedHistory
OFIXOrthofix Medical Inc.COM518$10.0K<0.1%+518NewHistory
ROICRetail Opportunity Investments CorpCOM704$10.0K<0.1%−417−37.2%ReducedHistory
NIONIO Inc.ADR735$11.0K<0.1%+73+11.0%AddedHistory
CTRACoterra Energy Inc.Stock414$11.0K<0.1%+43+11.6%AddedHistory
IVZInvesco Ltd.Stock817$11.0K<0.1%−3,846−82.5%ReducedHistory
APAAPA CorpStock313$11.0K<0.1%−182−36.8%ReducedHistory
CECelanese CorpStock122$11.0K<0.1%+88+258.8%AddedHistory
AGNCAGNC Investment Corp.REIT1,315$11.0K<0.1%+1,107+532.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,386$11.0K<0.1%+887+177.8%AddedHistory
MTCHMatch Group, Inc.COM230$11.0K<0.1%−22−8.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL187$11.0K<0.1%00.0%Unchanged–
BVNBuenaventura Mining Co IncSPONSORED ADR1,539$11.0K<0.1%+492+47.0%AddedHistory
JBHTHunt J B Transport Services IncCOM73$11.0K<0.1%−27−27.0%ReducedHistory
EYENational Vision Holdings, Inc.COM342$11.0K<0.1%+342NewHistory
FFBCFirst Financial BancorpCOM539$11.0K<0.1%−136−20.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM27$11.0K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM384$11.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM354$11.0K<0.1%+100+39.4%AddedHistory
PLUSEplus IncCOM270$11.0K<0.1%−64−19.2%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY354$11.0K<0.1%−1,736−83.1%ReducedHistory
NDAQNasdaq, Inc.COM189$11.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
HSTHost Hotels & Resorts, Inc.COM734$11.0K<0.1%+129+21.3%AddedHistory
CVECenovus Energy Inc.COM707$11.0K<0.1%+241+51.7%AddedHistory
HPHelmerich & Payne, Inc.COM298$11.0K<0.1%+97+48.3%AddedHistory
MCIBarings Corporate InvestorsCOM818$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV250$11.0K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS197$11.0K<0.1%−560−74.0%ReducedHistory
MTXMinerals Technologies IncCOM221$11.0K<0.1%+221NewHistory
iShares Tr46435U853BROAD USD HIGH327$11.0K<0.1%−91−21.8%Reduced–
ALKAlaska Air Group, Inc.COM278$11.0K<0.1%−1,404−83.5%ReducedHistory
NWNNorthwest Natural Holding CoCOM237$11.0K<0.1%+177+295.0%AddedHistory
ICLICL Group Ltd.SHS1,402$11.0K<0.1%−2,001−58.8%ReducedHistory
ALTRAltair Engineering Inc.COM CL A250$11.0K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM231$11.0K<0.1%+231NewHistory
GMSGMS Inc.COM272$11.0K<0.1%−81−22.9%ReducedHistory
HOLXHologic IncCOM176$11.0K<0.1%−19−9.7%ReducedHistory
Invesco DB Multi-Sector Comm46140H601GOLD FD227$11.0K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR1,242$11.0K<0.1%+1,027+477.7%AddedHistory
UGIUgi CorpStock379$12.0K<0.1%−983−72.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF52$12.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock1,000$12.0K<0.1%−482−32.5%ReducedHistory
ATIAti IncStock447$12.0K<0.1%+115+34.6%AddedHistory
BALLBALL CorpCOM246$12.0K<0.1%+115+87.8%AddedHistory
CPKChesapeake Utilities CorpCOM101$12.0K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE989$12.0K<0.1%+989New–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP370$12.0K<0.1%+11+3.1%Added–
NBTBNBT Bancorp IncCOM319$12.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM180$12.0K<0.1%−695−79.4%ReducedHistory
CSGPCostar Group, Inc.COM171$12.0K<0.1%+171NewHistory
LYVLive Nation Entertainment, Inc.COM163$12.0K<0.1%+32+24.4%AddedHistory
BMIBadger Meter IncCOM134$12.0K<0.1%+108+415.4%AddedHistory
GATXGatx CorpCOM143$12.0K<0.1%+143NewHistory
AFRMAffirm Holdings, Inc.COM CL A646$12.0K<0.1%+642+16,050.0%AddedHistory
NPOEnpro Inc.COM143$12.0K<0.1%−57−28.5%ReducedHistory
APOGApogee Enterprises, Inc.COM322$12.0K<0.1%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM931$12.0K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM480$12.0K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM131$12.0K<0.1%−62−32.1%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS3,178$12.0K<0.1%−12,528−79.8%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM735$12.0K<0.1%−184−20.0%ReducedHistory
HNGRHanger, Inc.COM NEW601$12.0K<0.1%+459+323.2%AddedHistory
Paramount Global92556H206CL B657$12.0K<0.1%+88+15.5%Added–
VTRVentas, Inc.REIT319$13.0K<0.1%+59+22.7%AddedHistory
VTRSViatris IncStock1,541$13.0K<0.1%+472+44.2%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF298$13.0K<0.1%+144+93.5%Added–
OGNOrganon & Co.Stock532$13.0K<0.1%+378+245.5%AddedHistory
RYRoyal Bank of CanadaStock145$13.0K<0.1%−77−34.7%ReducedHistory
GPCGenuine Parts CoStock88$13.0K<0.1%+63+252.0%AddedHistory
EATBrinker International, IncStock488$13.0K<0.1%+488NewHistory
GBXGreenbrier Companies IncStock535$13.0K<0.1%+190+55.1%AddedHistory
GLGlobe Life Inc.COM139$13.0K<0.1%+20+16.8%AddedHistory
JXNJackson Financial Inc.COM CL A492$13.0K<0.1%+474+2,633.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,052$13.0K<0.1%+332+46.1%AddedHistory
MKTXMarketaxess Holdings IncCOM57$13.0K<0.1%+43+307.1%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,180$13.0K<0.1%+555+88.8%AddedHistory
PFSProvident Financial Services IncCOM649$13.0K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM220$13.0K<0.1%+220NewHistory
CLFCleveland-Cliffs Inc.COM966$13.0K<0.1%+61+6.7%AddedHistory
IEXIdex CorpCOM65$13.0K<0.1%−10−13.3%ReducedHistory
ABMAbm Industries IncCOM343$13.0K<0.1%−106−23.6%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01211$13.0K<0.1%−70−24.9%ReducedHistory
URBNUrban Outfitters IncCOM658$13.0K<0.1%+658NewHistory

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