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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
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF787$50.0K<0.1%−58−6.9%Reduced–
CTASCintas CorpStock130$50.0K<0.1%+16+14.0%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF555$50.0K<0.1%+555New–
EBAYeBay IncCOM1,361$50.0K<0.1%+689+102.5%AddedHistory
CHRDChord Energy CorpCOM NEW366$50.0K<0.1%+366NewHistory
MANManpowerGroup Inc.COM773$50.0K<0.1%+169+28.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,185$50.0K<0.1%+881+14.0%AddedHistory
Tricon Residential Inc Com NPV89612W102COM5,726$50.0K<0.1%−1,352−19.1%Reduced–
CPNGCoupang, Inc.CL A3,047$51.0K<0.1%+3,047NewHistory
RGAReinsurance Group of America IncCOM NEW402$51.0K<0.1%+106+35.8%AddedHistory
iShares Tr464287796U.S. ENERGY ETF1,280$51.0K<0.1%−3,133−71.0%Reduced–
Nushares ETF Tr67092P854ESG HI TLD CRP2,600$51.0K<0.1%+49+1.9%Added–
ALSumisho Air Lease CorpCL A1,653$51.0K<0.1%+1,606+3,417.0%AddedHistory
LSCCLattice Semiconductor CorpCOM1,048$52.0K<0.1%+1,048NewHistory
TWLOTwilio IncCL A750$52.0K<0.1%−147−16.4%ReducedHistory
BBYBest Buy Co IncStock836$53.0K<0.1%+755+932.1%AddedHistory
HUBSHubSpot IncCOM195$53.0K<0.1%−120−38.1%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD11,612$53.0K<0.1%+11,153+2,429.8%AddedHistory
TTTrane Technologies plcSHS363$53.0K<0.1%+150+70.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM1,099$53.0K<0.1%+226+25.9%AddedHistory
SEESealed Air CorpCOM1,225$54.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM952$54.0K<0.1%+311+48.5%AddedHistory
PHIPLDT Inc.SPONSORED ADR2,114$54.0K<0.1%−100−4.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock801$55.0K<0.1%+535+201.1%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,982$55.0K<0.1%−713−26.5%Reduced–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL387$55.0K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM1,118$55.0K<0.1%+661+144.6%AddedHistory
MTHMeritage Homes CORPCOM778$55.0K<0.1%−146−15.8%ReducedHistory
SRCLStericycle IncCOM1,307$55.0K<0.1%+735+128.5%AddedHistory
METMetlife IncStock913$56.0K<0.1%−57−5.9%ReducedHistory
EQTEQT CorpStock1,387$56.0K<0.1%−329−19.2%ReducedHistory
RIORio Tinto PLCADR1,008$56.0K<0.1%−729−42.0%ReducedHistory
WCCWesco International IncCOM469$56.0K<0.1%+469NewHistory
XYLXylem Inc.COM641$56.0K<0.1%−136−17.5%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,543$56.0K<0.1%+2,543New–
HESHess CorpStock522$57.0K<0.1%−56−9.7%ReducedHistory
VMCVulcan Materials COCOM360$57.0K<0.1%−100−21.7%ReducedHistory
CNPCenterpoint Energy IncCOM2,034$57.0K<0.1%−862−29.8%ReducedHistory
ADSKAutodesk, Inc.COM307$57.0K<0.1%+184+149.6%AddedHistory
EDConsolidated Edison IncStock671$58.0K<0.1%+608+965.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock523$58.0K<0.1%+523NewHistory
iShares Tr46435U713US INFRASTRUC1,785$58.0K<0.1%−1,954−52.3%Reduced–
FHNFirst Horizon CorpCOM2,536$58.0K<0.1%+957+60.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM1,309$58.0K<0.1%−199−13.2%ReducedHistory
CWTCalifornia Water Service GroupCOM1,114$58.0K<0.1%+50+4.7%AddedHistory
DECKDeckers Outdoor CorpCOM190$59.0K<0.1%+190NewHistory
BCSBarclays PLCADR9,244$59.0K<0.1%+8,190+777.0%AddedHistory
FTVFortive CorpStock1,031$60.0K<0.1%+160+18.4%AddedHistory
HLNHaleon plcADR9,725$60.0K<0.1%+9,725NewHistory
NYTNew York Times CoCL A2,090$60.0K<0.1%+2,090NewHistory
IDXXIDEXX Laboratories IncCOM182$60.0K<0.1%−34−15.7%ReducedHistory
CMSCMS Energy CorpCOM1,013$60.0K<0.1%−198−16.4%ReducedHistory
VMWVmware LLCCL A COM568$60.0K<0.1%+540+1,928.6%AddedHistory
SEICSEI Investments CoCOM1,241$61.0K<0.1%−51−3.9%ReducedHistory
HCAHCA Healthcare, Inc.COM331$61.0K<0.1%−20−5.7%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,217$61.0K<0.1%+8,035+4,414.8%AddedHistory
AVTAvnet IncCOM1,685$61.0K<0.1%+309+22.5%AddedHistory
TRNTrinity Industries IncCOM2,858$61.0K<0.1%−492−14.7%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW111,749$61.0K<0.1%−695−28.4%ReducedHistory
ANETArista Networks, Inc.COM539$61.0K<0.1%+455+541.7%AddedHistory
ROPRoper Technologies IncStock172$62.0K<0.1%+101+142.3%AddedHistory
BIDUBaidu, Inc.ADR520$62.0K<0.1%−120−18.8%ReducedHistory
FAFFirst American Financial CorpStock1,371$63.0K<0.1%+424+44.8%AddedHistory
MPTMedical Properties Trust IncCOM5,273$63.0K<0.1%+1,848+54.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,018$63.0K<0.1%+962+1,717.9%AddedHistory
SYFSynchrony FinancialCOM2,218$63.0K<0.1%−1,066−32.5%ReducedHistory
DLTRDollar Tree, Inc.COM469$63.0K<0.1%+55+13.3%AddedHistory
PXDPioneer Natural Resources CoCOM294$63.0K<0.1%−284−49.1%ReducedHistory
OGSONE Gas, Inc.COM911$64.0K<0.1%+31+3.5%AddedHistory
ESNTEssent Group Ltd.COM1,832$64.0K<0.1%+553+43.2%AddedHistory
SPSCSPS Commerce IncCOM516$64.0K<0.1%+516NewHistory
NHINational Health Investors IncCOM1,130$64.0K<0.1%+683+152.8%AddedHistory
TXNMTXNM Energy IncCOM1,396$64.0K<0.1%+1,396NewHistory
FTNTFortinet, Inc.Stock1,332$65.0K<0.1%+277+26.3%AddedHistory
ALCAlcon IncStock1,113$65.0K<0.1%−389−25.9%ReducedHistory
AERAerCap Holdings N.V.SHS1,526$65.0K<0.1%+1,526NewHistory
TRGPTarga Resources Corp.COM1,074$65.0K<0.1%+29+2.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A1,282$65.0K<0.1%−135−9.5%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,292$66.0K<0.1%00.0%Unchanged–
GRCGorman Rupp CoCOM2,785$66.0K<0.1%+285+11.4%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS3,731$66.0K<0.1%+3,731NewHistory
KFYKorn FerryCOM NEW1,421$66.0K<0.1%+143+11.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,632$66.0K<0.1%+1,420+669.8%AddedHistory
ABBNYABB LtdSPONSORED ADR2,638$67.0K<0.1%−930−26.1%ReducedHistory
WDSWoodside Energy Group LtdADR3,400$68.0K<0.1%+3,315+3,900.0%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL3,047$68.0K<0.1%+121+4.1%Added–
TCOMTrip.com Group LtdADS2,506$68.0K<0.1%+211+9.2%AddedHistory
OTEXOpen Text CorpCOM2,578$68.0K<0.1%+1,038+67.4%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,810$68.0K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A823$68.0K<0.1%+17+2.1%AddedHistory
GHCGraham Holdings CoCOM CL B127$68.0K<0.1%00.0%UnchangedHistory
TRTNTriton International LtdCL A1,251$68.0K<0.1%+1,251NewHistory
ODFLOld Dominion Freight Line, Inc.COM279$69.0K<0.1%−99−26.2%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,857$69.0K<0.1%−2,474−15.1%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM747$69.0K<0.1%+347+86.8%AddedHistory
BTGB2GOLD CorpCOM21,446$69.0K<0.1%+3,828+21.7%AddedHistory
SJMJ M SMUCKER CoStock507$70.0K<0.1%+7+1.4%AddedHistory
IBMInternational Business Machines CorpStock589$70.0K<0.1%+53+9.9%AddedHistory
NWSANews CorpCL A4,617$70.0K<0.1%+4,561+8,144.6%AddedHistory
RHIRobert Half Inc.COM916$70.0K<0.1%+187+25.7%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