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
HOUSAnywhere Real Estate Inc.COM557$5.00K<0.1%−223−28.6%ReducedHistory
Signature BK New York N Y82669G104COM32$5.00K<0.1%+32New–
UPLDUpland Software, Inc.COM637$5.00K<0.1%+637NewHistory
JRVRJames River Group Holdings, Inc.COM261$5.00K<0.1%+73+38.8%AddedHistory
Schwab International Equity ETF808524805ETF229$6.00K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF346$6.00K<0.1%+346New–
AFLAflac IncStock106$6.00K<0.1%+17+19.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF125$6.00K<0.1%00.0%Unchanged–
CMCCommercial Metals CoStock160$6.00K<0.1%+25+18.5%AddedHistory
TEXTerex CorpStock189$6.00K<0.1%+189NewHistory
ALLYAlly Financial Inc.Stock232$6.00K<0.1%+217+1,446.7%AddedHistory
AYIAcuity Inc. (DE)Stock36$6.00K<0.1%+36NewHistory
NRGNRG Energy, Inc.Stock167$6.00K<0.1%−72−30.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock151$6.00K<0.1%+151NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT257$6.00K<0.1%−5,999−95.9%ReducedHistory
CDECoeur Mining, Inc.COM NEW1,729$6.00K<0.1%+1,729NewHistory
BMOBank of MontrealCOM63$6.00K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM63$6.00K<0.1%+63NewHistory
BCBrunswick CorpCOM95$6.00K<0.1%+95NewHistory
SHOSunstone Hotel Investors, Inc.COM634$6.00K<0.1%+634NewHistory
PVHPVH Corp.COM129$6.00K<0.1%+28+27.7%AddedHistory
GKOSGLAUKOS CorpCOM114$6.00K<0.1%+69+153.3%AddedHistory
Timothy Plan887432359US LRGMD CP CORE184$6.00K<0.1%−60−24.6%Reduced–
WYNNWynn Resorts LtdCOM99$6.00K<0.1%+35+54.7%AddedHistory
BJRIBJs RESTAURANTS INCCOM264$6.00K<0.1%−214−44.8%ReducedHistory
SCSCScansource, Inc.COM245$6.00K<0.1%−69−22.0%ReducedHistory
SUISun Communities IncCOM39$6.00K<0.1%+39NewHistory
EBSEmergent BioSolutions Inc.COM292$6.00K<0.1%+103+54.5%AddedHistory
REYNReynolds Consumer Products Inc.COM225$6.00K<0.1%+117+108.3%AddedHistory
IVRInvesco Mortgage Capital Inc.COM500$6.00K<0.1%+500NewHistory
SONOSonos IncCOM388$6.00K<0.1%+149+62.3%AddedHistory
ITGRInteger Holdings CorpCOM93$6.00K<0.1%−162−63.5%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A440$6.00K<0.1%+440NewHistory
AAPAdvance Auto Parts IncCOM40$6.00K<0.1%+15+60.0%AddedHistory
TAPMolson Coors Beverage CoCL B117$6.00K<0.1%+39+50.0%AddedHistory
WSFSWSFS Financial CorpCOM127$6.00K<0.1%−1,239−90.7%ReducedHistory
FELEFranklin Electric Co IncCOM76$6.00K<0.1%−953−92.6%ReducedHistory
CPRICapri Holdings LtdSHS144$6.00K<0.1%+22+18.0%AddedHistory
IPARInterparfums IncCOM87$6.00K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM184$6.00K<0.1%+184NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP103$6.00K<0.1%+12+13.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL131$6.00K<0.1%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A5$6.00K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM194$6.00K<0.1%−235−54.8%ReducedHistory
NEOGNeogen CorpCOM415$6.00K<0.1%−1,906−82.1%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM586$6.00K<0.1%+586NewHistory
NWBINorthwest Bancshares, Inc.COM403$6.00K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM162$6.00K<0.1%−161−49.8%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW304$6.00K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM583$6.00K<0.1%−342−37.0%ReducedHistory
WITWipro LtdSPON ADR 1 SH1,219$6.00K<0.1%−1,158−48.7%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM506$6.00K<0.1%−152−23.1%ReducedHistory
FLGTFulgent Genetics, Inc.COM152$6.00K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM1,228$6.00K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM133$6.00K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW339$6.00K<0.1%+339NewHistory
PRKPark National CorpCOM49$6.00K<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM135$6.00K<0.1%+135NewHistory
JBSSSanfilippo John B & Son IncCOM76$6.00K<0.1%+76NewHistory
SCHLScholastic CorpCOM193$6.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A128$6.00K<0.1%+89+228.2%AddedHistory
SBSISouthside Bancshares IncCOM158$6.00K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM389$6.00K<0.1%−91−19.0%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM1,702$6.00K<0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS531$6.00K<0.1%−317−37.4%ReducedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI81$6.00K<0.1%00.0%Unchanged–
KAMNKAMAN CorpCOM208$6.00K<0.1%+129+163.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR1,940$6.00K<0.1%−14,104−87.9%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM455$6.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$7.00K<0.1%−35−50.7%Reduced–
QRVOQorvo, Inc.Stock91$7.00K<0.1%+21+30.0%AddedHistory
Vanguard Utilities ETF92204A876ETF46$7.00K<0.1%+46New–
IRMIron Mountain IncCOM150$7.00K<0.1%+150NewHistory
TSCOTractor Supply CoCOM37$7.00K<0.1%+9+32.1%AddedHistory
PWRQuanta Services, Inc.COM54$7.00K<0.1%−281−83.9%ReducedHistory
KMTKennametal IncCOM318$7.00K<0.1%+318NewHistory
EFREaton Vance Senior Floating-Rate TrustCOM599$7.00K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM123$7.00K<0.1%+56+83.6%AddedHistory
AMCXAMC Global Media Inc.CL A372$7.00K<0.1%+75+25.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM200$7.00K<0.1%+200NewHistory
RVTYRevvity, Inc.COM57$7.00K<0.1%+9+18.8%AddedHistory
RMBSRambus IncCOM275$7.00K<0.1%−249−47.5%ReducedHistory
TXTTextron IncCOM121$7.00K<0.1%−7−5.5%ReducedHistory
CCKCrown Holdings, Inc.COM84$7.00K<0.1%+84NewHistory
SKYWSkywest IncCOM436$7.00K<0.1%−329−43.0%ReducedHistory
AVYAvery Dennison CorpCOM43$7.00K<0.1%+27+168.8%AddedHistory
KIMKimco Realty CorpCOM377$7.00K<0.1%+84+28.7%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ71$7.00K<0.1%00.0%Unchanged–
VPGVishay Precision Group, Inc.COM249$7.00K<0.1%+90+56.6%AddedHistory
PRAAPra Group IncCOM227$7.00K<0.1%+157+224.3%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR504$7.00K<0.1%+63+14.3%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG403$7.00K<0.1%+403New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS576$7.00K<0.1%+84+17.1%AddedHistory
CHEFChefs' Warehouse, Inc.COM232$7.00K<0.1%+27+13.2%AddedHistory
AVBAvalonbay Communities IncCOM38$7.00K<0.1%+9+31.0%AddedHistory
QSRRestaurant Brands International Inc.COM133$7.00K<0.1%+101+315.6%AddedHistory
KNKnowles CorpCOM506$7.00K<0.1%−363−41.8%ReducedHistory
MTUSMetallus Inc.COM491$7.00K<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM1,949$7.00K<0.1%+1,949NewHistory
BBTBeacon Financial CorpCOM246$7.00K<0.1%00.0%UnchangedHistory

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