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 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,885 | $311.0K | 0.1% | +1,585+528.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,983 | $313.0K | 0.1% | −136−4.4% | Reduced | – |
| THOThor Industries Inc | COM | 4,549 | $318.0K | 0.1% | −2,115−31.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 9,820 | $320.0K | 0.1% | +763+8.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,548 | $321.0K | 0.1% | −952−21.2% | Reduced | History |
| HALHalliburton Co | Stock | 13,046 | $321.0K | 0.1% | +8,131+165.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,270 | $323.0K | 0.1% | −1,874−30.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 5,251 | $324.0K | 0.1% | +4,674+810.1% | Added | History |
| CCICrown Castle Inc. | REIT | 2,254 | $325.0K | 0.1% | −366−14.0% | Reduced | History |
| RFRegions Financial Corp | COM | 16,239 | $326.0K | 0.1% | +178+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,026 | $331.0K | 0.1% | +219+12.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,794 | $332.0K | 0.1% | +5,728+537.3% | Added | History |
| FICOFair Isaac Corp | COM | 808 | $333.0K | 0.1% | +42+5.5% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 8,834 | $333.0K | 0.1% | +7,305+477.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,615 | $333.0K | 0.1% | +6,615 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,023 | $334.0K | 0.1% | −320−13.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,029 | $335.0K | 0.1% | −168−4.0% | Reduced | History |
| ROLRollins Inc | COM | 9,684 | $335.0K | 0.1% | −1,185−10.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,505 | $338.0K | 0.1% | −493−16.4% | Reduced | History |
| ANSSAnsys Inc | COM | 1,535 | $340.0K | 0.1% | +266+21.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,509 | $341.0K | 0.1% | +354+16.4% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,611 | $346.0K | 0.1% | +1,590+39.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,892 | $349.0K | 0.1% | +191+4.1% | Added | – |
| ONOn Semiconductor Corp | Stock | 5,625 | $350.0K | 0.1% | +5,625 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,577 | $353.0K | 0.1% | +3,926+237.8% | Added | History |
| HPQHP Inc | Stock | 14,204 | $354.0K | 0.1% | +465+3.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,697 | $357.0K | 0.1% | +1+0.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,426 | $358.0K | 0.1% | +2,245+1,240.3% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,473 | $358.0K | 0.1% | −142−2.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,127 | $362.0K | 0.1% | −321−13.1% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,479 | $365.0K | 0.1% | +13,162+247.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,917 | $366.0K | 0.1% | +17,917 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,419 | $372.0K | 0.1% | −1,416−20.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,946 | $374.0K | 0.1% | −200−6.4% | Reduced | – |
| BPBP PLC | ADR | 13,217 | $378.0K | 0.1% | +5,612+73.8% | Added | History |
| LIILennox International Inc | COM | 1,744 | $388.0K | 0.1% | −210−10.7% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 4,328 | $388.0K | 0.1% | −531−10.9% | Reduced | History |
| CHEChemed Corp | COM | 890 | $389.0K | 0.1% | −165−15.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,175 | $397.0K | 0.1% | −55−4.5% | Reduced | History |
| WRKWestRock Co | COM | 13,066 | $403.0K | 0.1% | +12,971+13,653.7% | Added | History |
| WSOWatsco Inc | COM | 1,568 | $405.0K | 0.1% | −364−18.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 581 | $408.0K | 0.1% | −39−6.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,845 | $418.0K | 0.1% | +1,750+56.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,864 | $418.0K | 0.1% | +572+17.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,470 | $422.0K | 0.1% | −79−5.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,713 | $428.0K | 0.1% | +11,713 | New | – |
| BLKBlackRock, Inc. | COM | 804 | $444.0K | 0.1% | +18+2.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,203 | $453.0K | 0.1% | +821+214.9% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4,352 | $453.0K | 0.1% | −992−18.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,650 | $454.0K | 0.1% | −189−10.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,761 | $454.0K | 0.1% | +285+19.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,635 | $456.0K | 0.1% | +1,341+456.1% | Added | History |
| TERTeradyne, Inc | Stock | 6,134 | $462.0K | 0.1% | −715−10.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,365 | $462.0K | 0.1% | +838+15.2% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 12,385 | $465.0K | 0.1% | +12,385 | New | History |
| EFXEquifax Inc | COM | 2,737 | $469.0K | 0.1% | −336−10.9% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,978 | $470.0K | 0.1% | +64+3.3% | Added | History |
| NVONovo Nordisk A S | ADR | 4,739 | $472.0K | 0.1% | +243+5.4% | Added | History |
| PKGPackaging Corp of America | Stock | 4,260 | $478.0K | 0.1% | +4,236+17,650.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,951 | $479.0K | 0.1% | +56+1.9% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 1,857 | $490.0K | 0.1% | −103−5.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,954 | $491.0K | 0.1% | −1,718−16.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,137 | $494.0K | 0.1% | +3,023+2,651.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,777 | $497.0K | 0.1% | −986−11.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,060 | $499.0K | 0.1% | −64−5.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,201 | $509.0K | 0.1% | −842−9.3% | Reduced | History |
| HUMHumana Inc | Stock | 1,054 | $511.0K | 0.1% | −12−1.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,818 | $514.0K | 0.1% | −377−11.8% | Reduced | History |
| BACBank of America Corp | Stock | 17,022 | $515.0K | 0.1% | −360−2.1% | Reduced | History |
| CPRTCopart Inc | COM | 4,894 | $520.0K | 0.1% | −437−8.2% | Reduced | History |
| EXPOExponent Inc | COM | 5,954 | $522.0K | 0.1% | −949−13.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,154 | $523.0K | 0.1% | +256+28.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,311 | $524.0K | 0.1% | +589+10.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,343 | $528.0K | 0.1% | −632−21.2% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 17,301 | $529.0K | 0.1% | −2,082−10.7% | Reduced | History |
| DGDollar General Corp | COM | 2,251 | $540.0K | 0.1% | −390−14.8% | Reduced | History |
| RTXRTX Corp | Stock | 6,702 | $548.0K | 0.1% | −283−4.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,775 | $555.0K | 0.1% | −4,723−27.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,847 | $560.0K | 0.1% | −337−10.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,968 | $561.0K | 0.1% | +6,629+1,955.5% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,437 | $561.0K | 0.1% | −2,030−15.1% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 25,366 | $563.0K | 0.1% | +6,754+36.3% | Added | – |
| CMCSAComcast Corp | Stock | 19,414 | $570.0K | 0.1% | −6,931−26.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 9,420 | $574.0K | 0.1% | +9,246+5,313.8% | Added | History |
| DHRDanaher Corp | Stock | 2,252 | $581.0K | 0.1% | +199+9.7% | Added | History |
| JBLJabil Inc | Stock | 10,156 | $586.0K | 0.1% | +10,156 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,605 | $589.0K | 0.1% | −221−7.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,701 | $590.0K | 0.1% | −163−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 6,249 | $590.0K | 0.1% | +3,757+150.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,158 | $593.0K | 0.1% | +1,289+26.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,356 | $595.0K | 0.1% | −2,042−16.5% | Reduced | – |
| PSXPhillips 66 | Stock | 7,447 | $601.0K | 0.1% | +3,714+99.5% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,069 | $601.0K | 0.1% | +5,655+76.3% | Added | – |
| VLOValero Energy Corp | Stock | 5,643 | $603.0K | 0.1% | +4,837+600.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,586 | $614.0K | 0.1% | −105−6.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,367 | $620.0K | 0.1% | −125−5.0% | Reduced | History |
| POOLPool Corp | COM | 1,948 | $620.0K | 0.1% | −239−10.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,530 | $622.0K | 0.1% | −7,956−37.0% | Reduced | – |
| NDSNNordson Corp | COM | 2,951 | $626.0K | 0.1% | −362−10.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,775 | $631.0K | 0.1% | +889+6.0% | Added | 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 |