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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 2,372 | $633.0K | 0.1% | +397+20.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,090 | $634.0K | 0.1% | −1,264−23.6% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,188 | $634.0K | 0.1% | +29+0.2% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,137 | $643.0K | 0.1% | +2,582+465.2% | Added | History |
| MDTMedtronic plc | Stock | 8,073 | $652.0K | 0.1% | −632−7.3% | Reduced | History |
| ORCLOracle Corp | Stock | 10,821 | $662.0K | 0.2% | +9,168+554.6% | Added | History |
| ABTAbbott Laboratories | Stock | 6,852 | $663.0K | 0.2% | −326−4.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,660 | $666.0K | 0.2% | +1,644+10,275.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,424 | $667.0K | 0.2% | −808−19.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,114 | $675.0K | 0.2% | −19−0.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,008 | $682.0K | 0.2% | +1,912+1,991.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,813 | $683.0K | 0.2% | +371+2.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,924 | $688.0K | 0.2% | +5,857+548.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,502 | $695.0K | 0.2% | −8,977−46.1% | Reduced | – |
| MOSMosaic Co | COM | 14,402 | $695.0K | 0.2% | +13,992+3,412.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,153 | $697.0K | 0.2% | −16,550−53.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,590 | $697.0K | 0.2% | +9,158+42.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,195 | $698.0K | 0.2% | −470−8.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,330 | $716.0K | 0.2% | +4,275+208.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,250 | $719.0K | 0.2% | +2,089+33.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,777 | $722.0K | 0.2% | −634−7.5% | Reduced | – |
| CBChubb Ltd | Stock | 3,999 | $727.0K | 0.2% | −365−8.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,545 | $748.0K | 0.2% | +1,032+18.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,587 | $750.0K | 0.2% | +4,575+38,125.0% | AddedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 3,278 | $757.0K | 0.2% | +3+0.1% | Added | History |
| LINLinde PLC | SHS | 2,812 | $758.0K | 0.2% | −98−3.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 33,374 | $759.0K | 0.2% | +33,374 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,015 | $772.0K | 0.2% | +64,662+18,317.8% | Added | – |
| GISGeneral Mills Inc | Stock | 10,111 | $776.0K | 0.2% | +8,379+483.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,020 | $777.0K | 0.2% | +3,856+74.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,558 | $780.0K | 0.2% | +189+5.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,570 | $782.0K | 0.2% | −4,973−22.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,233 | $787.0K | 0.2% | −1,072−14.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 19,635 | $792.0K | 0.2% | −467−2.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 13,323 | $801.0K | 0.2% | +12,549+1,621.3% | Added | History |
| WRBBerkley W R Corp | COM | 12,430 | $803.0K | 0.2% | −1,564−11.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,728 | $814.0K | 0.2% | +25,499+11,134.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 44,306 | $849.0K | 0.2% | +44,306 | New | – |
| NVDANVIDIA Corp | Stock | 7,035 | $854.0K | 0.2% | +3,815+118.5% | Added | History |
| KOCoca Cola Co | Stock | 15,685 | $878.0K | 0.2% | −2,702−14.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,671 | $878.0K | 0.2% | +2,346+100.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,168 | $878.0K | 0.2% | −2,721−12.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 6,474 | $880.0K | 0.2% | +4,386+210.1% | Added | History |
| SOSouthern Co | Stock | 12,992 | $884.0K | 0.2% | +1,286+11.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,121 | $885.0K | 0.2% | −1,305−11.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,164 | $886.0K | 0.2% | +3,763+156.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,777 | $901.0K | 0.2% | +874+11.1% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 32,903 | $901.0K | 0.2% | +5,722+21.1% | Added | – |
| NEENextera Energy Inc | Stock | 11,596 | $909.0K | 0.2% | +4,252+57.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,718 | $922.0K | 0.2% | −1,345−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,598 | $928.0K | 0.2% | +10.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 4,253 | $928.0K | 0.2% | −196−4.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,689 | $931.0K | 0.2% | +19,139+539.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,255 | $934.0K | 0.2% | −907−12.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 7,689 | $943.0K | 0.2% | +7,565+6,100.8% | Added | History |
| PFEPfizer Inc | Stock | 22,006 | $962.0K | 0.2% | +12,061+121.3% | Added | History |
| COPConocoPhillips | Stock | 9,613 | $984.0K | 0.2% | +3,623+60.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,300 | $990.0K | 0.2% | +331+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,885 | $1.00M | 0.2% | −19−0.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,157 | $1.01M | 0.2% | −354−1.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 25,086 | $1.03M | 0.2% | +11,628+86.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,250 | $1.03M | 0.2% | +11,291+94.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,336 | $1.10M | 0.3% | +918+64.7% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 17,379 | $1.11M | 0.3% | −70−0.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 60,464 | $1.14M | 0.3% | −7,702−11.3% | Reduced | – |
| Timothy Plan887432284 | US LARGE MID CP | 49,174 | $1.15M | 0.3% | +18,795+61.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,843 | $1.16M | 0.3% | +4,624+22.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 8,346 | $1.16M | 0.3% | +5,843+233.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,652 | $1.18M | 0.3% | +377+16.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,679 | $1.19M | 0.3% | −60−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,074 | $1.25M | 0.3% | +10,172+350.5% | Added | History |
| MSMorgan Stanley | Stock | 16,198 | $1.28M | 0.3% | +12,589+348.8% | Added | History |
| WMTWalmart Inc. | Stock | 9,958 | $1.29M | 0.3% | +6,151+161.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,932 | $1.31M | 0.3% | +687+16.2% | AddedConverted for a 3-for-1 split | History |
| EOGEOG Resources Inc | Stock | 11,891 | $1.33M | 0.3% | +4,663+64.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,644 | $1.34M | 0.3% | +1,943+277.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 21,834 | $1.34M | 0.3% | +20,798+2,007.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,742 | $1.37M | 0.3% | −5,040−17.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,519 | $1.38M | 0.3% | +171+1.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,717 | $1.41M | 0.3% | +4,218+93.8% | Added | History |
| MAMastercard Inc | Stock | 5,011 | $1.43M | 0.3% | +3,519+235.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,928 | $1.44M | 0.3% | +4,470+976.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 31,700 | $1.45M | 0.3% | +2,495+8.5% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 52,931 | $1.47M | 0.3% | −457−0.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 65,809 | $1.48M | 0.3% | −14,689−18.2% | Reduced | – |
| VVisa Inc. | Stock | 8,390 | $1.49M | 0.3% | −756−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 10,494 | $1.51M | 0.3% | +2,619+33.3% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 34,537 | $1.58M | 0.4% | +1,772+5.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,650 | $1.58M | 0.4% | −6,883−17.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,192 | $1.59M | 0.4% | −6,947−14.4% | Reduced | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 70,830 | $1.59M | 0.4% | +25,191+55.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,655 | $1.63M | 0.4% | +14,222+168.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,649 | $1.66M | 0.4% | −128−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,191 | $1.78M | 0.4% | +14,924+161.0% | Added | – |
| JNJJohnson & Johnson | Stock | 10,934 | $1.79M | 0.4% | +1,198+12.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,586 | $1.81M | 0.4% | −10.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,398 | $1.94M | 0.4% | +2,432+11.1% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 54,707 | $2.21M | 0.5% | +3,568+7.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 57,067 | $2.23M | 0.5% | +15,300+36.6% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 39,501 | $2.35M | 0.5% | +2,009+5.4% | Added | – |
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 |