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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
EXASExact Sciences CorpCOM80$2.00K<0.1%+75+1,500.0%AddedHistory
Flexshares Tr33939L753CR SCORED LONG50$2.00K<0.1%00.0%Unchanged–
HAYNHaynes International IncCOM NEW63$2.00K<0.1%−60−48.8%ReducedHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$2.00K<0.1%00.0%Unchanged–
INSGInseego Corp.COM756$2.00K<0.1%+756NewHistory
VTLEVital Energy, Inc.COM31$2.00K<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM19$2.00K<0.1%+19NewHistory
MRCMRC Global Inc.COM238$2.00K<0.1%+238NewHistory
JRINuveen Real Asset Income & Growth FundCOM211$2.00K<0.1%+211NewHistory
ROCCBaytex Energy USA, Inc.COM71$2.00K<0.1%−148−67.6%ReducedHistory
PRFTPerficient IncCOM25$2.00K<0.1%−195−88.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT246$2.00K<0.1%−358−59.3%Reduced–
SPLKSplunk IncCOM25$2.00K<0.1%+25NewHistory
STORStore Capital LLCCOM61$2.00K<0.1%−2,204−97.3%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM371$2.00K<0.1%+371NewHistory
TRIThomson Reuters CorpCOM NEW19$2.00K<0.1%00.0%UnchangedHistory
TTSHTile Shop Holdings, Inc.COM436$2.00K<0.1%+436NewHistory
VGRVector Group LtdCOM312$2.00K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM45$2.00K<0.1%+45NewHistory
ARGOArgo Group International Holdings, Inc.COM122$2.00K<0.1%+122NewHistory
QGENQiagen N.V.SHS NEW43$2.00K<0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM686$2.00K<0.1%00.0%UnchangedHistory
STRSTR Sub Inc.CLASS A COM108$2.00K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock96$3.00K<0.1%+96NewHistory
GENGen Digital Inc.Stock137$3.00K<0.1%+64+87.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF67$3.00K<0.1%00.0%Unchanged–
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3.00K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF90$3.00K<0.1%00.0%Unchanged–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF338$3.00K<0.1%+338NewHistory
ACGLArch Capital Group Ltd.Stock60$3.00K<0.1%+60NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF27$3.00K<0.1%+27New–
SOFISoFi Technologies, Inc.Stock594$3.00K<0.1%+435+273.6%AddedHistory
OCOwens CorningStock33$3.00K<0.1%+12+57.1%AddedHistory
MGMMGM Resorts InternationalStock89$3.00K<0.1%−6−6.3%ReducedHistory
JWNNordstrom IncStock150$3.00K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF27$3.00K<0.1%−14−34.1%Reduced–
NNNNNN REIT, Inc.REIT79$3.00K<0.1%+79NewHistory
CNXCConcentrix CorpStock25$3.00K<0.1%+25NewHistory
KNSLKinsale Capital Group, Inc.Stock13$3.00K<0.1%+13NewHistory
ONCBeOne Medicines Ltd.ADR21$3.00K<0.1%+4+23.5%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE110$3.00K<0.1%+25+29.4%Added–
MYRGMyr Group Inc.COM40$3.00K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM116$3.00K<0.1%−2,091−94.7%ReducedHistory
CINFCincinnati Financial CorpCOM38$3.00K<0.1%+22+137.5%AddedHistory
CENXCentury Aluminum CoCOM534$3.00K<0.1%+214+66.9%AddedHistory
TDSTelephone & Data Systems IncCOM NEW235$3.00K<0.1%−313−57.1%ReducedHistory
MRTNMarten Transport LtdCOM140$3.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A116$3.00K<0.1%+58+100.0%AddedHistory
RDNRadian Group IncCOM158$3.00K<0.1%+158NewHistory
AHCOAdaptHealth Corp.COMMON STOCK168$3.00K<0.1%+168NewHistory
THRMGentherm IncCOM54$3.00K<0.1%−157−74.4%ReducedHistory
AORTArtivion, Inc.COM183$3.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM48$3.00K<0.1%+48NewHistory
LKQLKQ CorpCOM64$3.00K<0.1%+24+60.0%AddedHistory
WBWEIBO CorpSPONSORED ADR145$3.00K<0.1%+145NewHistory
OSISOsi Systems IncCOM37$3.00K<0.1%−133−78.2%ReducedHistory
CBUCommunity Financial System, Inc.COM44$3.00K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM62$3.00K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM1,456$3.00K<0.1%+879+152.3%AddedHistory
DVDoubleVerify Holdings, Inc.COM103$3.00K<0.1%+103NewHistory
CARSCars.com Inc.COM234$3.00K<0.1%+234NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS594$3.00K<0.1%+594NewHistory
IGRCbre Global Real Estate Income FundCOM548$3.00K<0.1%+548NewHistory
FTDRFrontdoor, Inc.COM126$3.00K<0.1%+126NewHistory
STCStewart Information Services CorpCOM64$3.00K<0.1%−105−62.1%ReducedHistory
ESSEssex Property Trust, Inc.COM12$3.00K<0.1%−16−57.1%ReducedHistory
GHYPGIM Global High Yield Fund, Inc.COM290$3.00K<0.1%+290NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT274$3.00K<0.1%+274NewHistory
WSCWillScot Holdings CorpCOM CL A69$3.00K<0.1%+69NewHistory
CTSCTS CorpCOM65$3.00K<0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT763$3.00K<0.1%+763NewHistory
FCNFti Consulting, IncCOM19$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC55$3.00K<0.1%−369−87.0%Reduced–
PRLBProto Labs IncCOM86$3.00K<0.1%−52−37.7%ReducedHistory
WSRWhitestone REITCOM302$3.00K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS101$3.00K<0.1%+101NewHistory
XMTRXometry, Inc.CLASS A COM54$3.00K<0.1%+54NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK421$3.00K<0.1%−15−3.4%ReducedHistory
WHDCactus, Inc.CL A69$3.00K<0.1%−598−89.7%ReducedHistory
CNKCinemark Holdings, Inc.COM250$3.00K<0.1%−121−32.6%ReducedHistory
SCIService Corp InternationalCOM48$3.00K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM167$3.00K<0.1%+167NewHistory
GHGuardant Health, Inc.COM58$3.00K<0.1%+58NewHistory
SLGNSilgan Holdings IncCOM66$3.00K<0.1%+66NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN66$3.00K<0.1%00.0%UnchangedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM152$3.00K<0.1%+152NewHistory
FORForestar Group Inc.COM262$3.00K<0.1%+262NewHistory
SNEXStoneX Group Inc.COM42$3.00K<0.1%+42NewHistory
SXCSunCoke Energy, Inc.COM619$3.00K<0.1%−305−33.0%ReducedHistory
BBDBank BradescoSP ADR PFD NEW711$3.00K<0.1%−766−51.9%ReducedHistory
TRMKTrustmark CorpCOM105$3.00K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM258$3.00K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD1,148$3.00K<0.1%+1,148NewHistory
ARESAres Management CorpCL A COM STK53$3.00K<0.1%+53NewHistory
BANCBanc of California, Inc.COM208$3.00K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM74$3.00K<0.1%+23+45.1%AddedHistory
WTSWatts Water Technologies IncCL A26$3.00K<0.1%−439−94.4%ReducedHistory
CGCarlyle Group Inc.COM101$3.00K<0.1%−1,476−93.6%ReducedHistory
UDRUDR, Inc.COM82$3.00K<0.1%+82NewHistory

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