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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
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–
SNAPSnap IncStock460$5.00K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock33$5.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock61$5.00K<0.1%+13+27.1%AddedHistory
RIVNRivian Automotive, Inc.Stock179$5.00K<0.1%+44+32.6%AddedHistory
PIIPolaris Inc.Stock50$5.00K<0.1%00.0%UnchangedHistory
AIRAar CorpStock142$5.00K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock84$5.00K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock285$5.00K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock169$5.00K<0.1%+38+29.0%AddedHistory
PLTRPalantir Technologies Inc.Stock717$5.00K<0.1%+667+1,334.0%AddedHistory
CCJCameco CorpStock216$5.00K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock102$5.00K<0.1%+102NewHistory
COINCoinbase Global, Inc.COM CL A72$5.00K<0.1%+27+60.0%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW486$5.00K<0.1%−49−9.2%ReducedHistory
HRHealthcare Realty Trust IncCL A COM240$5.00K<0.1%+240NewHistory
MMSIMerit Medical Systems IncCOM87$5.00K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW153$5.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD36$5.00K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM346$5.00K<0.1%+346NewHistory
CMCanadian Imperial Bank of CommerceCOM106$5.00K<0.1%+106NewHistory
WisdomTree Tr97717X784WSDM EMKTBD FD81$5.00K<0.1%00.0%Unchanged–
EXLSExlService Holdings, Inc.COM32$5.00K<0.1%+32NewHistory
WATWaters CorpCOM18$5.00K<0.1%−2−10.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A273$5.00K<0.1%+273NewHistory
PFBCPreferred BankCOM NEW75$5.00K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM595$5.00K<0.1%+595NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM632$5.00K<0.1%+412+187.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM256$5.00K<0.1%−184−41.8%ReducedHistory
CTRECareTrust REIT, Inc.COM290$5.00K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM75$5.00K<0.1%−904−92.3%ReducedHistory
CBOECboe Global Markets, Inc.COM35$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF65$5.00K<0.1%00.0%Unchanged–
ABGAsbury Automotive Group IncCOM35$5.00K<0.1%−67−65.7%ReducedHistory
AZTAAzenta, Inc.COM115$5.00K<0.1%+5+4.5%AddedHistory
CVCOCavco Industries, Inc.COM27$5.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK87$5.00K<0.1%−1,088−92.6%ReducedHistory
NOKNokia CorpSPONSORED ADR1,253$5.00K<0.1%−275−18.0%ReducedHistory
NTRSNorthern Trust CorpCOM60$5.00K<0.1%+46+328.6%AddedHistory
MATXMatson, Inc.COM81$5.00K<0.1%+81NewHistory
ABCBAmeris BancorpCOM104$5.00K<0.1%−1,901−94.8%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF106$5.00K<0.1%00.0%Unchanged–
OISOil States International, IncCOM1,250$5.00K<0.1%−215−14.7%ReducedHistory
JJSFJ&J Snack Foods CorpCOM41$5.00K<0.1%+41NewHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT738$5.00K<0.1%+738NewHistory
MDPediatrix Medical Group, Inc.COM313$5.00K<0.1%+313NewHistory
NEONeogenomics IncCOM NEW533$5.00K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS192$5.00K<0.1%+37+23.9%AddedHistory
DRHDiamondRock Hospitality CoCOM734$5.00K<0.1%−1,375−65.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM33$5.00K<0.1%+22+200.0%AddedHistory
UBSIUnited Bankshares IncCOM131$5.00K<0.1%+131NewHistory
GBCIGlacier Bancorp, Inc.COM111$5.00K<0.1%+111NewHistory
MURMurphy Oil CorpCOM132$5.00K<0.1%+34+34.7%AddedHistory
NGNovagold Resources IncCOM NEW1,053$5.00K<0.1%+1,053NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS64$5.00K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM227$5.00K<0.1%−63−21.7%ReducedHistory
AMSFAmerisafe IncCOM101$5.00K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM31$5.00K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM260$5.00K<0.1%−512−66.3%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM93$5.00K<0.1%+93NewHistory
LBRDKLiberty Broadband CorpCOM SER C65$5.00K<0.1%−3−4.4%ReducedHistory
MGPIMGP Ingredients IncCOM51$5.00K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A115$5.00K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM346$5.00K<0.1%+346NewHistory
SPNTSiriusPoint LtdCOM1,078$5.00K<0.1%+1,078NewHistory
WGOWinnebago Industries IncCOM89$5.00K<0.1%+32+56.1%AddedHistory
BRKLBrookline Bancorp IncCOM462$5.00K<0.1%+205+79.8%AddedHistory

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