Skip to main content
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
EBFEnnis, Inc.COM46$1.00K<0.1%+46NewHistory
FOXFFox Factory Holding CorpCOM13$1.00K<0.1%+13NewHistory
FRPHFRP Holdings, Inc.COM16$1.00K<0.1%+16NewHistory
INGNInogen IncCOM59$1.00K<0.1%+59NewHistory
JBGSJBG Smith PropertiesCOM41$1.00K<0.1%+41NewHistory
KROKronos Worldwide IncCOM155$1.00K<0.1%00.0%UnchangedHistory
MCHBMechanics BancorpCL A37$1.00K<0.1%−72−66.1%ReducedHistory
MPBMid Penn Bancorp IncCOM32$1.00K<0.1%+32NewHistory
MSBIMidland States Bancorp, Inc.COM37$1.00K<0.1%+37NewHistory
NHCNational Healthcare CorpCOM14$1.00K<0.1%+14NewHistory
OPTUOptimum Communications, Inc.CL A172$1.00K<0.1%+172NewHistory
RMAXRE/MAX Holdings, Inc.CL A38$1.00K<0.1%−568−93.7%ReducedHistory
SDSandridge Energy IncCOM NEW61$1.00K<0.1%+61NewHistory
SHLSShoals Technologies Group, Inc.CL A63$1.00K<0.1%+63NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF40$1.00K<0.1%00.0%Unchanged–
TRTXTPG RE Finance Trust, Inc.COM96$1.00K<0.1%+96NewHistory
TBRGTruBridge, Inc.COM29$1.00K<0.1%+29NewHistory
ULHUniversal Logistics Holdings, Inc.COM27$1.00K<0.1%+27NewHistory
USNAUsana Health Sciences IncCOM14$1.00K<0.1%+14NewHistory
EGYVaalco Energy IncCOM NEW295$1.00K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM92$1.00K<0.1%+92NewHistory
WMKWeis Markets IncCOM13$1.00K<0.1%+13NewHistory
WWRWestwater Resources, Inc.COM NEW500$1.00K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM63$1.00K<0.1%+63NewHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT287$1.00K<0.1%+287NewHistory
ABMDAbiomed IncCOM6$1.00K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM1$1.00K<0.1%+1NewHistory
AIFApollo Tactical Income Fund Inc.COM60$1.00K<0.1%+60NewHistory
APPHAppHarvest, Inc.COM356$1.00K<0.1%+356NewHistory
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK11$1.00K<0.1%+11New–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW57$1.00K<0.1%+57NewHistory
CHNGChange Healthcare Inc.COM40$1.00K<0.1%+40NewHistory
China Southern Airlines Co L169409109SPON ADR CL H50$1.00K<0.1%00.0%Unchanged–
CIOCity Office REIT, Inc.COM82$1.00K<0.1%+82NewHistory
CFBCrossfirst Bankshares, Inc.COM77$1.00K<0.1%+77NewHistory
CUTRCutera IncCOM24$1.00K<0.1%+24NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU100$1.00K<0.1%+100New–
DRRXDurect CorpCOM1,000$1.00K<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM44$1.00K<0.1%+44NewHistory
First Tr High Income L/S FD33738E109COM123$1.00K<0.1%+123New–
FFICFlushing Financial CorpCOM44$1.00K<0.1%+44NewHistory
MAGNMagnera CorpCOM350$1.00K<0.1%+350NewHistory
HCCIHeritage-Crystal Clean, Inc.COM34$1.00K<0.1%+34NewHistory
HTHersha Hospitality TrustPR SHS BEN INT135$1.00K<0.1%00.0%UnchangedHistory
Safehold Inc.45031U101COM137$1.00K<0.1%+17+14.2%Added–
IRBTiRobot CorpCOM25$1.00K<0.1%−11−30.6%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$1.00K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW25$1.00K<0.1%00.0%UnchangedHistory
MINAberdeen Intermediate Income FundSH BEN INT392$1.00K<0.1%+392NewHistory
NKLANikola CorpCOM400$1.00K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM126$1.00K<0.1%+126New–
ZEUSOlympic Steel IncCOM51$1.00K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A25$1.00K<0.1%−1,468−98.3%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT388$1.00K<0.1%+388NewHistory
RBARB Global Inc.COM14$1.00K<0.1%+14NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM74$1.00K<0.1%+74NewHistory
RMTRoyce Micro-Cap Trust, Inc.COM64$1.00K<0.1%+64NewHistory
SWAVShockwave Medical, Inc.COM4$1.00K<0.1%+4NewHistory
SIXSix Flags Entertainment CorpCOM81$1.00K<0.1%+81NewHistory
TYTRI-CONTINENTAL CorpCOM38$1.00K<0.1%+38NewHistory
VBTXVeritex Holdings, Inc.COM49$1.00K<0.1%−315−86.5%ReducedHistory
NCZVirtus Convertible & Income Fund IICOM332$1.00K<0.1%+332NewHistory
NCVVirtus Convertible & Income FundCOM187$1.00K<0.1%+187NewHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM152$1.00K<0.1%+152NewHistory
WWWW International, Inc.COM282$1.00K<0.1%+282NewHistory
LBTYALiberty Global Ltd.SHS CL A45$1.00K<0.1%+45NewHistory
NLSNNielsen Holdings plcSHS EUR32$1.00K<0.1%−107−77.0%ReducedHistory
CLBCore Laboratories Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
EGLEEagle Bulk Shipping Inc.COM21$1.00K<0.1%+21NewHistory
IASIntegral Ad Science Holding Corp.COM193$1.00K<0.1%+193NewHistory
Jacob FDS Inc469785703FORWARD ETF100$1.00K<0.1%00.0%Unchanged–
WOLFWolfspeed, Inc.Stock11$1.00K<0.1%+11NewHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM47$1.00K<0.1%+47NewHistory
WEWeWork Inc.CL A365$1.00K<0.1%+365NewHistory
NLYAnnaly Capital Management IncREIT115$2.00K<0.1%+115NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15$2.00K<0.1%00.0%Unchanged–
PCGPG&E CorpStock158$2.00K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock16$2.00K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock41$2.00K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock397$2.00K<0.1%+397NewHistory
HELEHelen of Troy LtdStock16$2.00K<0.1%+16NewHistory
PODDInsulet CorpStock8$2.00K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT14$2.00K<0.1%−31−68.9%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF60$2.00K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM30$2.00K<0.1%+30NewHistory
TXRHTexas Roadhouse, Inc.COM20$2.00K<0.1%−1,142−98.3%ReducedHistory
OMCOmnicom Group Inc.COM35$2.00K<0.1%−49−58.3%ReducedHistory
ATROAstronics CorpCOM250$2.00K<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A37$2.00K<0.1%−47−56.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A40$2.00K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A24$2.00K<0.1%+24NewHistory
STEWSRH Total Return Fund, Inc.COM142$2.00K<0.1%+142NewHistory
SGISomnigroup International Inc.COM68$2.00K<0.1%+68NewHistory
UFCSUnited Fire Group IncCOM54$2.00K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM64$2.00K<0.1%+64NewHistory
ICHRIchor Holdings, Ltd.SHS78$2.00K<0.1%+78NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS175$2.00K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A4$2.00K<0.1%−2−33.3%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK148$2.00K<0.1%+148NewHistory
GMABGenmab A/SSPONSORED ADS52$2.00K<0.1%+52NewHistory

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