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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
IHGIntercontinental Hotels Group PLCSPONSORED ADS275$13.0K<0.1%+103+59.9%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR535$13.0K<0.1%+535NewHistory
AMNAmn Healthcare Services IncCOM115$13.0K<0.1%+22+23.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,508$13.0K<0.1%+1,508NewHistory
CZRCaesars Entertainment, Inc.COM408$13.0K<0.1%+368+920.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF288$14.0K<0.1%−90−23.8%Reduced–
MKCMcCormick & Co IncStock193$14.0K<0.1%+68+54.4%AddedHistory
CALXCalix, IncCOM229$14.0K<0.1%+229NewHistory
ARGXArgenx SESPONSORED ADR40$14.0K<0.1%+26+185.7%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP491$14.0K<0.1%+491New–
HLIHoulihan Lokey, Inc.CL A188$14.0K<0.1%+88+88.0%AddedHistory
EPCEdgewell Personal Care CoCOM365$14.0K<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM1,259$14.0K<0.1%+342+37.3%AddedHistory
MHKMohawk Industries IncCOM151$14.0K<0.1%+96+174.5%AddedHistory
CSLCarlisle Companies IncCOM50$14.0K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A195$14.0K<0.1%+100+105.3%AddedHistory
HRLHormel Foods CorpCOM298$14.0K<0.1%−116−28.0%ReducedHistory
GFFGriffon CorpCOM464$14.0K<0.1%+177+61.7%AddedHistory
OTTROtter Tail CorpCOM221$14.0K<0.1%−1,084−83.1%ReducedHistory
CALMCal-Maine Foods IncCOM NEW249$14.0K<0.1%+128+105.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM272$14.0K<0.1%+39+16.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM63$14.0K<0.1%−136−68.3%ReducedHistory
AGCOAGCO CorpCOM146$14.0K<0.1%+146NewHistory
CVBFCVB Financial CorpCOM562$14.0K<0.1%+299+113.7%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,350$14.0K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM1,044$14.0K<0.1%+854+449.5%AddedHistory
VRSKVerisk Analytics, Inc.COM78$14.0K<0.1%+48+160.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM58$14.0K<0.1%−194−77.0%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW2,163$14.0K<0.1%+1,897+713.2%AddedHistory
IOSPInnospec Inc.COM166$14.0K<0.1%−8−4.6%ReducedHistory
CTXSCitrix Systems IncCOM130$14.0K<0.1%+15+13.0%AddedHistory
SPTNSpartanNash CoCOM463$14.0K<0.1%+31+7.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF79$15.0K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock287$15.0K<0.1%−685−70.5%ReducedHistory
EXPEExpedia Group, Inc.Stock158$15.0K<0.1%+69+77.5%AddedHistory
TTWOTake Two Interactive Software IncCOM135$15.0K<0.1%+39+40.6%AddedHistory
FNBFNB CorpCOM1,280$15.0K<0.1%+1,280NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW659$15.0K<0.1%+149+29.2%AddedHistory
BOHBank of Hawaii CorpCOM192$15.0K<0.1%+116+152.6%AddedHistory
NMIHNMI Holdings, Inc.COM738$15.0K<0.1%+738NewHistory
ARCBArcbest CorpCOM211$15.0K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS4,152$15.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM169$15.0K<0.1%+111+191.4%AddedHistory
VNOVornado Realty TrustSH BEN INT662$15.0K<0.1%+510+335.5%AddedHistory
INDBIndependent Bank CorpCOM196$15.0K<0.1%00.0%UnchangedHistory
RESRPC IncCOM2,038$15.0K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM1,318$15.0K<0.1%+1,139+636.3%AddedHistory
BGBunge Global SACOM190$15.0K<0.1%−414−68.5%ReducedHistory
EHABEnhabit, Inc.COM1,034$15.0K<0.1%+1,034NewHistory
LUMNLumen Technologies, Inc.Stock2,252$16.0K<0.1%+1,710+315.5%AddedHistory
HOODRobinhood Markets, Inc.Stock1,600$16.0K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT436$16.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM226$16.0K<0.1%−888−79.7%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW522$16.0K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS644$16.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM122$16.0K<0.1%+122NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX326$16.0K<0.1%−1,214−78.8%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS248$16.0K<0.1%−961−79.5%ReducedHistory
FBKFB Financial CorpCOM420$16.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM218$16.0K<0.1%+218NewHistory
NVRNVR IncCOM4$16.0K<0.1%+3+300.0%AddedHistory
TFXTeleflex IncCOM77$16.0K<0.1%+40+108.1%AddedHistory
URIUnited Rentals, Inc.COM58$16.0K<0.1%+17+41.5%AddedHistory
UUnity Software Inc.COM500$16.0K<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW772$16.0K<0.1%+772NewHistory
CPCanadian Pacific Kansas City LtdCOM244$16.0K<0.1%+146+149.0%AddedHistory
UNMUnum GroupStock428$17.0K<0.1%−1,564−78.5%ReducedHistory
JCIJohnson Controls International plcStock354$17.0K<0.1%+224+172.3%AddedHistory
AKAMAkamai Technologies IncCOM217$17.0K<0.1%+63+40.9%AddedHistory
BXBlackstone Inc.COM207$17.0K<0.1%−556−72.9%ReducedHistory
AZOAutoZone IncCOM8$17.0K<0.1%+5+166.7%AddedHistory
CBTCabot CorpCOM261$17.0K<0.1%+261NewHistory
PPLPPL CorpCOM650$17.0K<0.1%−104−13.8%ReducedHistory
RRyder System IncCOM224$17.0K<0.1%+224NewHistory
PSOPearson PLCSPONSORED ADR1,720$17.0K<0.1%+1,261+274.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM122$17.0K<0.1%+50+69.4%AddedHistory
CVSACovista Inc.COM475$17.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500119$17.0K<0.1%+119New–
MLMMartin Marietta Materials IncCOM51$17.0K<0.1%+4+8.5%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS823$17.0K<0.1%+823New–
NETCloudflare, Inc.CL A COM298$17.0K<0.1%+298NewHistory
WDCWestern Digital CorpCOM499$17.0K<0.1%+338+209.9%AddedHistory
ANAutonation, Inc.COM171$17.0K<0.1%+171NewHistory
CRGYCrescent Energy CoCL A COM1,262$17.0K<0.1%+1,262NewHistory
DAVAEndava plcADS206$17.0K<0.1%+206NewHistory
MATVMativ Holdings, Inc.COM771$17.0K<0.1%+763+9,537.5%AddedHistory
MATWMatthews International CorpCL A780$17.0K<0.1%+715+1,100.0%AddedHistory
OIO-I Glass, Inc.COM1,246$17.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS207$17.0K<0.1%+181+696.2%AddedHistory
Barnes Group Inc067806109COM594$17.0K<0.1%−88−12.9%Reduced–
FUSBFirst US Bancshares, Inc.COM2,106$17.0K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM1,560$17.0K<0.1%+1,560NewHistory
PPBIPacific Premier Bancorp IncCOM562$17.0K<0.1%−1,833−76.5%ReducedHistory
CMICummins IncStock92$18.0K<0.1%−4−4.2%ReducedHistory
VEEVVeeva Systems IncStock113$18.0K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM480$18.0K<0.1%+480NewHistory
TWSTTwist Bioscience CorpCOM500$18.0K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS250$18.0K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR813$18.0K<0.1%+167+25.9%AddedHistory
RCIRogers Communications IncCL B478$18.0K<0.1%−386−44.7%ReducedHistory

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