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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
ITWIllinois Tool Works IncStock535$97.0K<0.1%+34+6.8%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD2,205$97.0K<0.1%+2,127+2,726.9%Added–
EPRTEssential Properties Realty Trust, Inc.COM5,054$98.0K<0.1%+763+17.8%AddedHistory
MSIMotorola Solutions, Inc.Stock443$99.0K<0.1%+167+60.5%AddedHistory
FLOFlowers Foods IncCOM4,063$100.0K<0.1%+115+2.9%AddedHistory
CARRCarrier Global CorpStock2,823$101.0K<0.1%−314−10.0%ReducedHistory
SRSpire IncCOM1,605$101.0K<0.1%+139+9.5%AddedHistory
CLColgate Palmolive CoStock1,450$102.0K<0.1%+45+3.2%AddedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG2,557$102.0K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS506$102.0K<0.1%+306+153.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A128$102.0K<0.1%+88+220.0%AddedHistory
ATVIActivision Blizzard, Inc.COM1,372$102.0K<0.1%+685+99.7%AddedHistory
GEGeneral Electric CoStock1,667$103.0K<0.1%+808+94.1%AddedHistory
TGTTarget CorpStock691$103.0K<0.1%−25−3.5%ReducedHistory
SNPSSynopsys IncCOM337$103.0K<0.1%+330+4,714.3%AddedHistory
TWNKHostess Brands, Inc.CL A4,465$103.0K<0.1%+542+13.8%AddedHistory
IQVIQVIA Holdings Inc.Stock577$104.0K<0.1%+287+99.0%AddedHistory
VFCV F CorpStock3,483$104.0K<0.1%−1,368−28.2%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT4,152$104.0K<0.1%+4,152NewHistory
APHAmphenol CorpCL A1,569$105.0K<0.1%+668+74.1%AddedHistory
iShares Tr464289420RUS TP200 VL ETF1,827$105.0K<0.1%+1,827New–
FNFFidelity National Financial, Inc.COM SHS2,939$106.0K<0.1%+2,155+274.9%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW2,161$106.0K<0.1%+610+39.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD3,538$106.0K<0.1%+3,538NewHistory
UALUnited Airlines Holdings, Inc.COM3,244$106.0K<0.1%−166−4.9%ReducedHistory
RJFRaymond James Financial IncCOM1,066$106.0K<0.1%+154+16.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,861$106.0K<0.1%+945+103.2%AddedHistory
COFCapital One Financial CorpStock1,162$107.0K<0.1%−4−0.3%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES2,242$108.0K<0.1%+2,242New–
MZTIMarzetti CoCOM719$108.0K<0.1%+719NewHistory
CNQCanadian Natural Resources LtdCOM2,318$108.0K<0.1%+2,080+873.9%AddedHistory
Timothy Plan887432326HIG DV STK ETF3,885$109.0K<0.1%+123+3.3%Added–
MPWRMonolithic Power Systems, Inc.COM301$109.0K<0.1%+183+155.1%AddedHistory
MUMicron Technology IncStock2,207$110.0K<0.1%−118−5.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS2,360$110.0K<0.1%−921−28.1%ReducedHistory
IMOImperial Oil LtdCOM NEW2,553$111.0K<0.1%+2,364+1,250.8%AddedHistory
TEAMAtlassian CorpCL A527$111.0K<0.1%+527NewHistory
iShares Core High Dividend ETF46429B663ETF1,228$112.0K<0.1%−1,397−53.2%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE2,018$113.0K<0.1%+72+3.7%Added–
iShares Tr46429B7470-5 YR TIPS ETF1,172$113.0K<0.1%−65−5.3%Reduced–
BSXBoston Scientific CorpStock2,942$114.0K<0.1%−1,127−27.7%ReducedHistory
CABOCable One, Inc.COM134$114.0K<0.1%−22−14.1%ReducedHistory
BABAAlibaba Group Holding LtdADR1,438$115.0K<0.1%−924−39.1%ReducedHistory
AMEAmetek IncCOM1,015$115.0K<0.1%−53−5.0%ReducedHistory
ADCAgree Realty CorpCOM1,716$115.0K<0.1%+240+16.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR26,111$115.0K<0.1%+22,992+737.2%AddedHistory
IBTXIndependent Bank Group, Inc.COM1,864$115.0K<0.1%+1,572+538.4%AddedHistory
TMUST-Mobile US, Inc.Stock864$116.0K<0.1%+315+57.4%AddedHistory
PINSPinterest, Inc.CL A4,984$116.0K<0.1%+3,233+184.6%AddedHistory
KRKroger CoStock2,687$117.0K<0.1%+222+9.0%AddedHistory
MROMarathon Oil CorpCOM5,196$117.0K<0.1%+2,627+102.3%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD5,213$119.0K<0.1%+300+6.1%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF5,790$119.0K<0.1%+5,790New–
SHELShell plcADR2,413$120.0K<0.1%−504−17.3%ReducedHistory
TUTelus CorpCOM6,044$120.0K<0.1%+2,001+49.5%AddedHistory
Schwab US Tips ETF808524870ETF2,327$121.0K<0.1%−575−19.8%Reduced–
LCIILci IndustriesCOM1,195$121.0K<0.1%+642+116.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock824$122.0K<0.1%−43−5.0%ReducedHistory
ROSTRoss Stores, Inc.COM1,451$122.0K<0.1%−48−3.2%ReducedHistory
GLDSPDR Gold TrustETF803$124.0K<0.1%−1,870−70.0%ReducedHistory
WMWaste Management IncStock776$125.0K<0.1%+150+24.0%AddedHistory
CHTRCharter Communications, Inc.CL A411$125.0K<0.1%−7−1.7%ReducedHistory
CTVACorteva, Inc.Stock2,184$126.0K<0.1%−118−5.1%ReducedHistory
MCWMister Car Wash, Inc.COM14,650$126.0K<0.1%−1,000−6.4%ReducedHistory
PLDPrologis, Inc.REIT1,241$127.0K<0.1%+180+17.0%AddedHistory
ITTItt Inc.COM1,948$127.0K<0.1%−261−11.8%ReducedHistory
MTBM&T Bank CorpCOM723$128.0K<0.1%+86+13.5%AddedHistory
MMM3M CoStock1,166$129.0K<0.1%+132+12.8%AddedHistory
EXCExelon CorpStock3,448$129.0K<0.1%−39−1.1%ReducedHistory
RELXRELX PLCSPONSORED ADR5,313$129.0K<0.1%+598+12.7%AddedHistory
FFord Motor CoStock11,620$130.0K<0.1%+6,308+118.8%AddedHistory
FCXFreeport-McMoran IncStock4,756$130.0K<0.1%+4,445+1,429.3%AddedHistory
OTISOtis Worldwide CorpStock2,026$130.0K<0.1%+318+18.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR2,881$130.0K<0.1%−363−11.2%ReducedHistory
ETNEaton Corp plcStock985$131.0K<0.1%+153+18.4%AddedHistory
iShares Tr46436E759ESG EAFE ETF2,831$132.0K<0.1%+46+1.7%Added–
EWEdwards Lifesciences CorpStock1,609$133.0K<0.1%−5−0.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,673$134.0K<0.1%−267−13.8%Reduced–
CBRECbre Group, Inc.CL A2,004$135.0K<0.1%+1,489+289.1%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF3,436$137.0K<0.1%+1,302+61.0%Added–
FOXAFox CorpCL A COM4,466$137.0K<0.1%+2,557+133.9%AddedHistory
PHParker-Hannifin CorpStock570$138.0K<0.1%−317−35.7%ReducedHistory
KMIKinder Morgan, Inc.Stock8,370$139.0K<0.1%+6,500+347.6%AddedHistory
TSNTyson Foods, Inc.Stock2,122$140.0K<0.1%+247+13.2%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,974$140.0K<0.1%+321+19.4%Added–
YUMYum Brands IncStock1,342$143.0K<0.1%+30+2.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW9,275$143.0K<0.1%+2,614+39.2%AddedHistory
CEGConstellation Energy CorpStock1,755$146.0K<0.1%−4−0.2%ReducedHistory
iShares Tr46435G474FALN ANGLS USD6,080$146.0K<0.1%−1,623−21.1%Reduced–
EAElectronic Arts Inc.COM1,264$147.0K<0.1%+392+45.0%AddedHistory
FERGFerguson Enterprises Inc.SHS1,427$147.0K<0.1%+855+149.5%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,090$148.0K<0.1%+5,090New–
iShares Tr46428743220 YR TR BD ETF1,456$149.0K<0.1%+1,187+441.3%Added–
AJGArthur J. Gallagher & Co.COM868$149.0K<0.1%−36−4.0%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT7,287$149.0K<0.1%+7,287New–
HLTHilton Worldwide Holdings Inc.COM1,237$149.0K<0.1%−77−5.9%ReducedHistory
SPGIS&P Global Inc.Stock500$152.0K<0.1%+57+12.9%AddedHistory
AXPAmerican Express CoStock1,142$154.0K<0.1%+397+53.3%AddedHistory
TTDTrade Desk, Inc.Stock2,568$154.0K<0.1%+1,233+92.4%AddedHistory
iShares Inc464286533MSCI EMERG MRKT3,076$155.0K<0.1%−3,588−53.8%Reduced–

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