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.
- Positions
- 2,038
- +290 vs. Q2 2022
- Portfolio value
- $436.8M
- +$48.9M (+12.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 452 | $34.0K | <0.1% | +21+4.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 2,573 | $34.0K | <0.1% | +1,543+149.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 439 | $34.0K | <0.1% | −513−53.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 768 | $34.0K | <0.1% | +450+141.5% | Added | – |
| APOApollo Global Management, Inc. | COM | 732 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 284 | $34.0K | <0.1% | +87+44.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 380 | $35.0K | <0.1% | −84−18.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,026 | $35.0K | <0.1% | +425+70.7% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 522 | $35.0K | <0.1% | −190−26.7% | Reduced | – |
| GPIGroup 1 Automotive Inc | COM | 243 | $35.0K | <0.1% | +109+81.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 948 | $36.0K | <0.1% | +668+238.6% | Added | History |
| OLNOLIN Corp | Stock | 840 | $36.0K | <0.1% | +840 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 8,909 | $36.0K | <0.1% | −4,350−32.8% | Reduced | History |
| CMBTCmb.tech NV | SHS | 2,370 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 838 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 401 | $37.0K | <0.1% | +153+61.7% | Added | History |
| PTCPTC Inc. | Stock | 358 | $37.0K | <0.1% | +336+1,527.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 298 | $37.0K | <0.1% | +77+34.8% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 1,248 | $37.0K | <0.1% | −476−27.6% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 1,123 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 418 | $37.0K | <0.1% | −7−1.6% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 15,761 | $37.0K | <0.1% | −5,099−24.4% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,428 | $37.0K | <0.1% | +622+77.2% | Added | History |
| TWTRTwitter, Inc. | COM | 824 | $37.0K | <0.1% | +334+68.2% | Added | History |
| SYYSysco Corp | Stock | 535 | $38.0K | <0.1% | +198+58.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 281 | $38.0K | <0.1% | −253−47.4% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,360 | $38.0K | <0.1% | −609−30.9% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 413 | $38.0K | <0.1% | +300+265.5% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 983 | $38.0K | <0.1% | +983 | New | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 2,955 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 492 | $38.0K | <0.1% | +206+72.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 35 | $38.0K | <0.1% | +25+250.0% | Added | History |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 1,508 | $38.0K | <0.1% | +25+1.7% | Added | – |
| BHVNBiohaven Ltd. | COM | 254 | $38.0K | <0.1% | −26−9.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 328 | $39.0K | <0.1% | −218−39.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 633 | $39.0K | <0.1% | +118+22.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 257 | $39.0K | <0.1% | +93+56.7% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 314 | $39.0K | <0.1% | +314 | New | History |
| DIODDiodes Inc | COM | 600 | $39.0K | <0.1% | −729−54.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 816 | $39.0K | <0.1% | −691−45.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 221 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 399 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 519 | $39.0K | <0.1% | +62+13.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,533 | $40.0K | <0.1% | +472+44.5% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 1,249 | $40.0K | <0.1% | +187+17.6% | Added | History |
| WBSWebster Financial Corp | COM | 889 | $40.0K | <0.1% | +617+226.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 1,076 | $40.0K | <0.1% | +319+42.1% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 550 | $40.0K | <0.1% | −84−13.2% | Reduced | History |
| VRSNVerisign Inc | COM | 230 | $40.0K | <0.1% | +188+447.6% | Added | History |
| FWRDForward Air Corp | COM | 442 | $40.0K | <0.1% | +442 | New | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 15,613 | $40.0K | <0.1% | +15,613 | New | History |
| SAPSAP SE | ADR | 511 | $41.0K | <0.1% | +157+44.4% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 911 | $41.0K | <0.1% | +5+0.6% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 4,783 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,610 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 973 | $41.0K | <0.1% | +973 | New | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 579 | $41.0K | <0.1% | +579 | New | History |
| CORCencora, Inc. | Stock | 311 | $42.0K | <0.1% | +87+38.8% | Added | History |
| CNCCentene Corp | Stock | 537 | $42.0K | <0.1% | +89+19.9% | Added | History |
| NEMNEWMONT Corp | Stock | 1,003 | $42.0K | <0.1% | +548+120.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 464 | $42.0K | <0.1% | +281+153.6% | Added | History |
| SSRMSSR Mining Inc. | Stock | 2,889 | $42.0K | <0.1% | −926−24.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 574 | $42.0K | <0.1% | +14+2.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 989 | $42.0K | <0.1% | +20+2.1% | Added | – |
| LLoews Corp | COM | 845 | $42.0K | <0.1% | +418+97.9% | Added | History |
| CPAYCorpay, Inc. | COM | 239 | $42.0K | <0.1% | +9+3.9% | Added | History |
| PPGPPG Industries Inc | Stock | 390 | $43.0K | <0.1% | +31+8.6% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,315 | $43.0K | <0.1% | −3,175−48.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 794 | $43.0K | <0.1% | −66−7.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,552 | $43.0K | <0.1% | −1,113−41.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 642 | $43.0K | <0.1% | +519+422.0% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 1,588 | $43.0K | <0.1% | +710+80.9% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 16,007 | $43.0K | <0.1% | +16,007 | New | History |
| DHIHorton D R Inc | COM | 652 | $44.0K | <0.1% | −686−51.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,518 | $44.0K | <0.1% | +4,518 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 514 | $44.0K | <0.1% | −38−6.9% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,192 | $44.0K | <0.1% | −768−39.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 569 | $45.0K | <0.1% | +37+7.0% | Added | – |
| UBSUBS Group AG | Stock | 3,101 | $45.0K | <0.1% | −2,596−45.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 1,579 | $45.0K | <0.1% | +1,174+289.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 488 | $45.0K | <0.1% | +166+51.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 181 | $46.0K | <0.1% | +181 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 627 | $47.0K | <0.1% | −234−27.2% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 571 | $47.0K | <0.1% | −364−38.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 1,165 | $47.0K | <0.1% | −643−35.6% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 4,689 | $47.0K | <0.1% | +4,689 | New | History |
| XELXcel Energy Inc | Stock | 740 | $48.0K | <0.1% | +250+51.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 910 | $48.0K | <0.1% | +12+1.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 767 | $48.0K | <0.1% | −265−25.7% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 27 | $48.0K | <0.1% | +27 | New | History |
| TTCToro Co | COM | 557 | $48.0K | <0.1% | +514+1,195.3% | Added | History |
| ETSYEtsy Inc | COM | 476 | $48.0K | <0.1% | +58+13.9% | Added | History |
| GLOBGlobant S.A. | COM | 257 | $48.0K | <0.1% | −279−52.1% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,982 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 696 | $49.0K | <0.1% | +696 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 2,008 | $49.0K | <0.1% | +1,796+847.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 325 | $49.0K | <0.1% | −48−12.9% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 601 | $49.0K | <0.1% | −63−9.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 621 | $49.0K | <0.1% | −195−23.9% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 791 | $49.0K | <0.1% | −133−14.4% | Reduced | History |
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.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 15,988 | $581.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,312 | $206.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,240 | $99.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,322 | $90.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 383 | $83.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 963 | $79.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 1,047 | $78.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 2,988 | $72.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,100 | $71.0K | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 380 | $71.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,823 | $69.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 370 | $69.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 941 | $66.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 590 | $65.0K | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 1,027 | $65.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 981 | $61.0K | <0.1% | History |
| MASIMasimo Corp | COM | 467 | $61.0K | <0.1% | History |
| FSVFirstService Corp | COM | 493 | $60.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 538 | $60.0K | <0.1% | History |
| EFOREverforth Inc | COM | 654 | $59.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 1,313 | $58.0K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 3,139 | $56.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 1,771 | $55.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 965 | $54.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 360 | $54.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 1,727 | $54.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 810 | $53.0K | <0.1% | History |
| ENSEnerSys | COM | 860 | $51.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 907 | $50.0K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 1,390 | $50.0K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 6,965 | $50.0K | <0.1% | – |
| KBHKB Home | COM | 1,724 | $49.0K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 5,212 | $47.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 1,657 | $47.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 1,845 | $47.0K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 2,398 | $46.0K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 1,863 | $46.0K | <0.1% | History |
| Enerplus Corp292766102 | COM | 3,142 | $42.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 1,607 | $39.0K | <0.1% | – |
| ARNCArconic Corp | COM | 1,249 | $35.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 905 | $33.0K | <0.1% | – |
| IDAIdacorp Inc | COM | 297 | $31.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 306 | $29.0K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 616 | $28.0K | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 804 | $27.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 685 | $25.0K | <0.1% | History |
| MKSIMKS Inc | COM | 214 | $22.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,654 | $22.0K | <0.1% | – |
| HNIHni Corp | Stock | 471 | $17.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 500 | $17.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 3,415 | $17.0K | <0.1% | – |
| BHEBenchmark Electronics Inc | COM | 657 | $14.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 269 | $14.0K | <0.1% | – |
| LSEALandsea Homes Corp | COM | 2,122 | $14.0K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 302 | $13.0K | <0.1% | History |
| DLXDeluxe Corp | COM | 586 | $13.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 134 | $12.0K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 260 | $12.0K | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 1,711 | $12.0K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 540 | $11.0K | <0.1% | History |
| RHRH | COM | 47 | $10.0K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 84 | $9.00K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 228 | $9.00K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 319 | $9.00K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 1,414 | $8.00K | <0.1% | History |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 125 | $8.00K | <0.1% | – |
| CSTMConstellium SE | CL A SHS | 569 | $7.00K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 202 | $6.00K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 126 | $6.00K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 247 | $6.00K | <0.1% | – |
| VTOLBristow Group Inc. | COM | 241 | $6.00K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 193 | $6.00K | <0.1% | History |
| SRDXSurmodics Inc | COM | 174 | $6.00K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 140 | $6.00K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 81 | $5.00K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 62 | $5.00K | <0.1% | History |
| RLIRli Corp | COM | 46 | $5.00K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 258 | $5.00K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 82 | $5.00K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 279 | $5.00K | <0.1% | History |
| VLGEAVillage Super Market Inc | CL A NEW | 232 | $5.00K | <0.1% | History |
| NTUSNatus Medical Inc | COM | 160 | $5.00K | <0.1% | History |
| SWISolarWinds Corp | COM | 450 | $5.00K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 32 | $4.00K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 128 | $4.00K | <0.1% | History |
| BRKRBruker Corp | COM | 61 | $4.00K | <0.1% | History |
| SHCSotera Health Co | COM | 195 | $4.00K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 118 | $4.00K | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 318 | $4.00K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 104 | $4.00K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 265 | $4.00K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 246 | $4.00K | <0.1% | History |
| POLYPlantronics Inc | COM | 100 | $4.00K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 689 | $4.00K | <0.1% | History |
| Eros Intl PLCG3788R105 | COM | 1,818 | $4.00K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 280 | $3.00K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 957 | $3.00K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 536 | $3.00K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 43 | $3.00K | <0.1% | History |
| DAKTDaktronics Inc | COM | 952 | $3.00K | <0.1% | History |