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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
AKRAcadia Realty TrustCOM SH BEN INT186$2.00K<0.1%+58+45.3%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM181$2.00K<0.1%+181NewHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT174$2.00K<0.1%+174NewHistory
DOVDOVER CorpCOM20$2.00K<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM55$2.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM41$2.00K<0.1%+8+24.2%AddedHistory
ENVAEnova International, Inc.COM55$2.00K<0.1%−65−54.2%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI91$2.00K<0.1%+91New–
MLKNMillerknoll, Inc.COM104$2.00K<0.1%+104NewHistory
iShares Tr464287374NORTH AMERN NAT53$2.00K<0.1%+53New–
BOOTBoot Barn Holdings, Inc.COM35$2.00K<0.1%−64−64.6%ReducedHistory
BDCBelden Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM162$2.00K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM50$2.00K<0.1%+50NewHistory
MFCManulife Financial CorpCOM139$2.00K<0.1%−3,524−96.2%ReducedHistory
COURCoursera, Inc.COM194$2.00K<0.1%+194NewHistory
FRFirst Industrial Realty Trust IncCOM39$2.00K<0.1%+39NewHistory
RBCRBC Bearings INCCOM10$2.00K<0.1%−24−70.6%ReducedHistory
PHMPultegroup IncCOM66$2.00K<0.1%−15−18.5%ReducedHistory
LKFNLakeland Financial CorpCOM26$2.00K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B39$2.00K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM26$2.00K<0.1%−2−7.1%ReducedHistory
PSMTPricesmart IncCOM41$2.00K<0.1%−100−70.9%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF40$2.00K<0.1%00.0%Unchanged–
TRSTrimas CorpCOM NEW90$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF72$2.00K<0.1%+72New–
WWWWolverine World Wide IncCOM109$2.00K<0.1%+109NewHistory
MLABMesa Laboratories IncCOM14$2.00K<0.1%+14NewHistory
GRFSGrifols SASP ADR REP B NVT368$2.00K<0.1%−496−57.4%ReducedHistory
CWENClearway Energy, Inc.CL C58$2.00K<0.1%+58NewHistory
TECKTeck Resources LtdCL B63$2.00K<0.1%−1,625−96.3%ReducedHistory
CGNXCognex CorpCOM44$2.00K<0.1%+44NewHistory
HEIHeico CorpCOM15$2.00K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A73$2.00K<0.1%+73NewHistory
VREXVarex Imaging CorpCOM86$2.00K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM47$2.00K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM37$2.00K<0.1%+37NewHistory
TBBKBancorp, Inc.COM113$2.00K<0.1%+113NewHistory
ANIKAnika Therapeutics, Inc.COM71$2.00K<0.1%+9+14.5%AddedHistory
SRPTSarepta Therapeutics, Inc.COM17$2.00K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW105$2.00K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM11$2.00K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM17$2.00K<0.1%+17NewHistory
CSWCSW Industrials, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM32$2.00K<0.1%−25−43.9%ReducedHistory
LPGDorian LPG Ltd.SHS USD144$2.00K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM59$2.00K<0.1%+59NewHistory
KWRQuaker Chemical CorpCOM15$2.00K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A194$2.00K<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM126$2.00K<0.1%+42+50.0%AddedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM293$2.00K<0.1%+293NewHistory
CUBICustomers Bancorp, Inc.COM68$2.00K<0.1%−208−75.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM60$2.00K<0.1%−143−70.4%ReducedHistory
DEIDouglas Emmett IncCOM138$2.00K<0.1%+138NewHistory
DORMDorman Products, Inc.COM21$2.00K<0.1%+21NewHistory
MEDPMedpace Holdings, Inc.COM15$2.00K<0.1%+15NewHistory
AATAmerican Assets Trust, Inc.COM97$2.00K<0.1%−49−33.6%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM162$2.00K<0.1%+162NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM66$2.00K<0.1%+66NewHistory
JACKJack in the Box IncCOM33$2.00K<0.1%+33NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS208$2.00K<0.1%+208NewHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM93$2.00K<0.1%+93NewHistory
SSLSasol LtdSPONSORED ADR108$2.00K<0.1%+22+25.6%AddedHistory
VRTSVirtus Investment Partners, Inc.COM13$2.00K<0.1%+13NewHistory
EIGEmployers Holdings, Inc.COM49$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM52$2.00K<0.1%−1,306−96.2%ReducedHistory
CALCaleres IncCOM97$2.00K<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW168$2.00K<0.1%−54−24.3%ReducedHistory
CCRNCross Country Healthcare IncCOM75$2.00K<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD68$2.00K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A113$2.00K<0.1%−4−3.4%ReducedHistory
DLOdLocal LtdCLASS A COM130$2.00K<0.1%+121+1,344.4%AddedHistory
ULCCFrontier Group Holdings, Inc.COM180$2.00K<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM42$2.00K<0.1%−127−75.1%ReducedHistory
GPROGoPro, Inc.CL A465$2.00K<0.1%+465NewHistory
HFWAHeritage Financial CorpCOM74$2.00K<0.1%00.0%UnchangedHistory
IEIvanhoe Electric Inc.COM187$2.00K<0.1%+187NewHistory
KREFKKR Real Estate Finance Trust Inc.COM139$2.00K<0.1%+61+78.2%AddedHistory
MEIMethode Electronics IncCOM62$2.00K<0.1%−103−62.4%ReducedHistory
NBRNabors Industries LtdSHS21$2.00K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B147$2.00K<0.1%+147NewHistory
OSUROrasure Technologies IncCOM505$2.00K<0.1%+505NewHistory
ORCOrchid Island Capital, Inc.COM NEW200$2.00K<0.1%+200NewHistory
REXRex American Resources CorpCOM61$2.00K<0.1%−8−11.6%ReducedConverted for a 3-for-1 splitHistory
YEXTYext, Inc.COM356$2.00K<0.1%00.0%UnchangedHistory
ADVAdvantage Solutions Inc.COM CL A1,017$2.00K<0.1%+660+184.9%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM233$2.00K<0.1%+233NewHistory
AIMCAltra Industrial Motion Corp.COM61$2.00K<0.1%+61NewHistory
LGTYLogility Supply Chain Solutions, IncCL A150$2.00K<0.1%−132−46.8%ReducedHistory
AMWLAmerican Well CorpCL A595$2.00K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW457$2.00K<0.1%−1,609−77.9%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM324$2.00K<0.1%+324NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS119$2.00K<0.1%+119NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT236$2.00K<0.1%+236NewHistory
AVTAAvantax, Inc.COM82$2.00K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG59$2.00K<0.1%+59NewHistory
CSGSCSG Systems International IncCOM38$2.00K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM56$2.00K<0.1%00.0%UnchangedHistory
CSIICardiovascular Systems IncCOM109$2.00K<0.1%+109NewHistory
CSANCosan S.A.ADS153$2.00K<0.1%+153NewHistory

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