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 |
|---|---|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,719 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 197 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 342 | $3.00K | <0.1% | −114−25.0% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 57 | $3.00K | <0.1% | −23−28.7% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 375 | $3.00K | <0.1% | +375 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 98 | $3.00K | <0.1% | −40−29.0% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 57 | $3.00K | <0.1% | +16+39.0% | Added | History |
| MNKDMannkind Corp | COM NEW | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MOVMovado Group Inc | COM | 100 | $3.00K | <0.1% | −50−33.3% | Reduced | History |
| VYXNCR Voyix Corp | COM | 164 | $3.00K | <0.1% | +152+1,266.7% | Added | History |
| REIRing Energy, Inc. | COM | 1,586 | $3.00K | <0.1% | +1,586 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 14 | $3.00K | <0.1% | +5+55.6% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 50 | $3.00K | <0.1% | +50 | New | History |
| TNCTennant Co | COM | 46 | $3.00K | <0.1% | +46 | New | History |
| TMPTompkins Financial Corp | COM | 43 | $3.00K | <0.1% | −1−2.3% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 85 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TCXTucows Inc | COM NEW | 76 | $3.00K | <0.1% | −90−54.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 37 | $3.00K | <0.1% | +37 | New | History |
| ACCDAccolade, Inc. | COM | 294 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 389 | $3.00K | <0.1% | −773−66.5% | Reduced | History |
| BRYBerry Corp (bry) | COM | 361 | $3.00K | <0.1% | +129+55.6% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 201 | $3.00K | <0.1% | +16+8.6% | Added | History |
| CPECallon Petroleum Co | COM | 93 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 352 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| CLRContinental Resources, Inc | COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 358 | $3.00K | <0.1% | +358 | New | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 320 | $3.00K | <0.1% | +100+45.5% | Added | – |
| HBIHanesbrands Inc. | COM | 400 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KBALKimball International Inc | CL B | 400 | $3.00K | <0.1% | −178−30.8% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 124 | $3.00K | <0.1% | −333−72.9% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 512 | $3.00K | <0.1% | +512 | New | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 202 | $3.00K | <0.1% | +202 | New | History |
| PGTIPGT Innovations, Inc. | COM | 142 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 28 | $3.00K | <0.1% | −13−31.7% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 132 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TUPTupperware Brands Corp | COM | 426 | $3.00K | <0.1% | +426 | New | History |
| UNITUniti Group Inc. | COM | 403 | $3.00K | <0.1% | +84+26.3% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 413 | $3.00K | <0.1% | +413 | New | History |
| AMCRAmcor plc | ORD | 269 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FROFrontline plc | SHS NEW | 286 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 126 | $3.00K | <0.1% | −193−60.5% | Reduced | History |
| TSEOQTrinseo PLC | COM | 186 | $3.00K | <0.1% | −92−33.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73 | $4.00K | <0.1% | +69+1,725.0% | Added | – |
| RBLXRoblox Corp | Stock | 121 | $4.00K | <0.1% | +121 | New | History |
| PRGPROG Holdings, Inc. | Stock | 285 | $4.00K | <0.1% | −15−5.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 10 | $4.00K | <0.1% | +10 | New | History |
| LAMRLamar Advertising Co | REIT | 49 | $4.00K | <0.1% | +44+880.0% | Added | History |
| PLUGPlug Power Inc | Stock | 180 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 102 | $4.00K | <0.1% | −48−32.0% | Reduced | – |
| APLEApple Hospitality REIT, Inc. | REIT | 256 | $4.00K | <0.1% | −76−22.9% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 175 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 30 | $4.00K | <0.1% | −20−40.0% | Reduced | History |
| POWLPowell Industries Inc | Stock | 175 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 207 | $4.00K | <0.1% | −45−17.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 160 | $4.00K | <0.1% | +20+14.3% | Added | – |
| ATOAtmos Energy Corp | COM | 39 | $4.00K | <0.1% | +4+11.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 193 | $4.00K | <0.1% | +43+28.7% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 329 | $4.00K | <0.1% | +244+287.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 23 | $4.00K | <0.1% | +14+155.6% | Added | History |
| FIVNFive9, Inc. | COM | 49 | $4.00K | <0.1% | +49 | New | History |
| DVADavita Inc. | COM | 46 | $4.00K | <0.1% | +22+91.7% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 100 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| SLVMSylvamo Corp | COMMON STOCK | 123 | $4.00K | <0.1% | −125−50.4% | Reduced | History |
| PEGAPegasystems Inc | COM | 131 | $4.00K | <0.1% | +131 | New | History |
| GAPGap Inc | COM | 446 | $4.00K | <0.1% | +210+89.0% | Added | History |
| FBNCFirst Bancorp | COM | 108 | $4.00K | <0.1% | −154−58.8% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 30 | $4.00K | <0.1% | −401−93.0% | Reduced | History |
| BCOBrinks Co | COM | 85 | $4.00K | <0.1% | +85 | New | History |
| CRSCarpenter Technology Corp | COM | 152 | $4.00K | <0.1% | +49+47.6% | Added | History |
| PNRPENTAIR plc | SHS | 93 | $4.00K | <0.1% | −81−46.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 39 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 45 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PUMPProPetro Holding Corp. | COM | 579 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 187 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 32 | $4.00K | <0.1% | +32 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 165 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| KOPKoppers Holdings Inc. | COM | 204 | $4.00K | <0.1% | +204 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 43 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 301 | $4.00K | <0.1% | +301 | New | History |
| DNNDenison Mines Corp. | COM | 3,030 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 158 | $4.00K | <0.1% | +158 | New | History |
| GEFGreif, Inc | CL A | 74 | $4.00K | <0.1% | +74 | New | History |
| DTEDte Energy Co | COM | 32 | $4.00K | <0.1% | −21−39.6% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 116 | $4.00K | <0.1% | +116 | New | History |
| SXIStandex International Corp | COM | 59 | $4.00K | <0.1% | −98−62.4% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 130 | $4.00K | <0.1% | −183−58.5% | Reduced | History |
| MPAAMotorcar Parts of America Inc | COM | 236 | $4.00K | <0.1% | +236 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 64 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| NOVTNovanta Inc | COM | 29 | $4.00K | <0.1% | +29 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 83 | $4.00K | <0.1% | +83 | New | History |
| SIGSignet Jewelers Ltd | SHS | 78 | $4.00K | <0.1% | −50−39.1% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 331 | $4.00K | <0.1% | +331 | New | History |
| COLMColumbia Sportswear Co | COM | 65 | $4.00K | <0.1% | +65 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 62 | $4.00K | <0.1% | +62 | New | History |
| EVTCEVERTEC, Inc. | COM | 118 | $4.00K | <0.1% | −12−9.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 135 | $4.00K | <0.1% | +82+154.7% | Added | History |
| GRMNGarmin Ltd | SHS | 48 | $4.00K | <0.1% | −23−32.4% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 426 | $4.00K | <0.1% | +426 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 199 | $4.00K | <0.1% | +61+44.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 133 | $4.00K | <0.1% | +120+923.1% | 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 |