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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
RACEFerrari N.V.COM97$18.0K<0.1%+29+42.6%AddedHistory
BANRBanner CorpCOM NEW318$18.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM91$18.0K<0.1%+58+175.8%AddedHistory
FOXFox CorpCL B COM598$18.0K<0.1%−1,421−70.4%ReducedHistory
YELPYelp IncCL A540$18.0K<0.1%+397+277.6%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100797$18.0K<0.1%−250−23.9%Reduced–
MMacy's, Inc.COM1,162$18.0K<0.1%−523−31.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR1,083$18.0K<0.1%+143+15.2%AddedHistory
UNFUnifirst CorpCOM106$18.0K<0.1%+30+39.5%AddedHistory
SIVBSVB Financial GroupCOM53$18.0K<0.1%+21+65.6%AddedHistory
EMBCEmbecta Corp.Stock646$19.0K<0.1%+622+2,591.7%AddedHistory
ENPHEnphase Energy, Inc.Stock67$19.0K<0.1%+56+509.1%AddedHistory
ITGartner IncCOM70$19.0K<0.1%+44+169.2%AddedHistory
GLWCorning IncCOM652$19.0K<0.1%−118−15.3%ReducedHistory
FNFabrinetSHS204$19.0K<0.1%−524−72.0%ReducedHistory
HMNHorace Mann Educators CorpCOM518$19.0K<0.1%+66+14.6%AddedHistory
MRVLMarvell Technology, Inc.COM448$19.0K<0.1%+332+286.2%AddedHistory
NTRNutrien Ltd.COM223$19.0K<0.1%−877−79.7%ReducedHistory
APPNAppian CorpCL A478$19.0K<0.1%−17−3.4%ReducedHistory
SEMSelect Medical Holdings CorpCOM866$19.0K<0.1%+169+24.2%AddedHistory
FETForum Energy Technologies, Inc.Common908$19.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock108$20.0K<0.1%−262−70.8%ReducedHistory
WELLWelltower Inc.REIT316$20.0K<0.1%+130+69.9%AddedHistory
KKellanovaStock292$20.0K<0.1%+208+247.6%AddedHistory
GDGeneral Dynamics CorpStock94$20.0K<0.1%+85+944.4%AddedHistory
Vanguard Financials ETF92204A405ETF275$20.0K<0.1%00.0%Unchanged–
BAPCredicorp LtdCOM165$20.0K<0.1%+165NewHistory
COLBColumbia Banking System, Inc.COM701$20.0K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR279$20.0K<0.1%+51+22.4%AddedHistory
TRMBTrimble Inc.COM366$20.0K<0.1%+99+37.1%AddedHistory
PACPacific Airport GroupSPON ADS B160$20.0K<0.1%+8+5.3%AddedHistory
UFPIUfp Industries IncCOM268$20.0K<0.1%−849−76.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD182$20.0K<0.1%+56+44.4%AddedHistory
NTCTNetscout Systems IncCOM652$20.0K<0.1%+9+1.4%AddedHistory
iShares Tr464287721U.S. TECH ETF265$20.0K<0.1%−130−32.9%Reduced–
OLEDUniversal Display CorpCOM214$20.0K<0.1%+214NewHistory
PAGPenske Automotive Group, Inc.COM205$20.0K<0.1%+205NewHistory
RDYDr Reddys Laboratories LtdADR398$20.0K<0.1%+48+13.7%AddedHistory
DDDuPont de Nemours, Inc.COM412$20.0K<0.1%+141+52.0%AddedHistory
WIREEncore Wire CorpCOM171$20.0K<0.1%−466−73.2%ReducedHistory
First Rep BK San Francisco C33616C100COM156$20.0K<0.1%−15−8.8%Reduced–
SJISouth Jersey Industries IncCOM604$20.0K<0.1%−1,656−73.3%ReducedHistory
EIXEdison InternationalStock375$21.0K<0.1%+278+286.6%AddedHistory
AESAES CorpStock943$21.0K<0.1%+803+573.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF293$21.0K<0.1%+52+21.6%Added–
PAYCPaycom Software, Inc.Stock63$21.0K<0.1%+60+2,000.0%AddedHistory
AINAlbany International CorpCL A258$21.0K<0.1%−662−72.0%ReducedHistory
KRGKite Realty Group TrustCOM NEW1,257$21.0K<0.1%−122−8.8%ReducedHistory
AVNTAvient CorpCOM686$21.0K<0.1%+72+11.7%AddedHistory
OKEONEOK IncCOM412$21.0K<0.1%+78+23.4%AddedHistory
PBAPembina Pipeline CorpCOM699$21.0K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM435$21.0K<0.1%−1,187−73.2%ReducedHistory
CRHCRH Public Ltd CoADR670$21.0K<0.1%+670NewHistory
DAYDayforce, Inc.COM384$21.0K<0.1%+278+262.3%AddedHistory
Copel-ADR20441B605ADR3,550$21.0K<0.1%+3,550New–
CVETCovetrus, Inc.COM1,028$21.0K<0.1%+209+25.5%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP450$21.0K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS141$21.0K<0.1%00.0%Unchanged–
FYBRFrontier Communications Parent, Inc.COM915$21.0K<0.1%+915NewHistory
PRUPrudential Financial IncStock247$22.0K<0.1%−51−17.1%ReducedHistory
ESEversource EnergyStock279$22.0K<0.1%+103+58.5%AddedHistory
TDToronto Dominion BankStock361$22.0K<0.1%+8+2.3%AddedHistory
FFIVF5, Inc.Stock151$22.0K<0.1%+144+2,057.1%AddedHistory
GPKGraphic Packaging Holding CoCOM1,096$22.0K<0.1%+1,096NewHistory
LUVSouthwest Airlines CoCOM729$22.0K<0.1%+12+1.7%AddedHistory
SPXCSPX Technologies, Inc.COM416$22.0K<0.1%+45+12.1%AddedHistory
EQNREquinor ASASPONSORED ADR646$22.0K<0.1%−1,659−72.0%ReducedHistory
DINOHF Sinclair CorpCOM415$22.0K<0.1%−15−3.5%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS1,306$22.0K<0.1%+223+20.6%AddedHistory
ARCHArch Resources, Inc.CL A188$22.0K<0.1%+188NewHistory
CMAComerica IncCOM312$22.0K<0.1%+12+4.0%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,640$22.0K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM1,451$22.0K<0.1%+461+46.6%AddedHistory
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK1,061$22.0K<0.1%−515−32.7%Reduced–
FASTFastenal CoStock488$23.0K<0.1%+73+17.6%AddedHistory
ECLEcolab Inc.Stock158$23.0K<0.1%−4−2.5%ReducedHistory
ALBAlbemarle CorpStock88$23.0K<0.1%+74+528.6%AddedHistory
XRAYDentsply Sirona Inc.Stock811$23.0K<0.1%+180+28.5%AddedHistory
NWLNewell Brands Inc.Stock1,691$23.0K<0.1%+533+46.0%AddedHistory
ROGRogers CorpCOM92$23.0K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR4,566$23.0K<0.1%+4,566NewHistory
SONYSony Group CorpSPONSORED ADR364$23.0K<0.1%+254+230.9%AddedHistory
UHSUniversal Health Services IncCL B254$23.0K<0.1%−316−55.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM621$23.0K<0.1%+344+124.2%AddedHistory
ILMNIllumina, Inc.COM118$23.0K<0.1%+68+136.0%AddedHistory
ALGNAlign Technology IncCOM108$23.0K<0.1%+28+35.0%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW239$23.0K<0.1%−3−1.2%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT938$23.0K<0.1%+938NewHistory
EMNEastman Chemical CoStock340$24.0K<0.1%+237+230.1%AddedHistory
CNICanadian National Railway CoStock220$24.0K<0.1%+18+8.9%AddedHistory
CMPCompass Minerals International IncStock623$24.0K<0.1%+623NewHistory
DTDynatrace, Inc.Stock678$24.0K<0.1%+628+1,256.0%AddedHistory
FULFuller H B CoStock404$24.0K<0.1%+72+21.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,149$24.0K<0.1%+38+3.4%AddedHistory
MACMacerich CoCOM3,059$24.0K<0.1%+2,034+198.4%AddedHistory
FBPFirst BancorpCOM NEW1,745$24.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT191$24.0K<0.1%−41−17.7%Reduced–
INVXInnovex International, Inc.COM1,239$24.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock343$25.0K<0.1%−124−26.6%ReducedHistory
REZIResideo Technologies, Inc.Stock1,317$25.0K<0.1%+420+46.8%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