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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
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
CSANYCosan S.A.ADS153$2.00K<0.1%+153NewHistory
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
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF39$1.00K<0.1%+39New–
Schwab Emerging Markets Equity ETF808524706ETF23$1.00K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock22$1.00K<0.1%−59−72.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF4$1.00K<0.1%00.0%Unchanged–
THFFFirst Financial CorpStock21$1.00K<0.1%+21NewHistory
FSLRFirst Solar, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock40$1.00K<0.1%00.0%UnchangedHistory
WENWendy's CoStock49$1.00K<0.1%+49NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19$1.00K<0.1%+19New–
GXOGXO Logistics, Inc.Stock26$1.00K<0.1%+12+85.7%AddedHistory
RITMRithm Capital Corp.REIT97$1.00K<0.1%−4,735−98.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55$1.00K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock59$1.00K<0.1%+32+118.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock11$1.00K<0.1%+11NewHistory
ESLTElbit Systems LtdStock7$1.00K<0.1%−173−96.1%ReducedHistory
AFGAmerican Financial Group IncCOM7$1.00K<0.1%+7NewHistory
ARK ETF Tr00214Q807SPACE & DEFENSE50$1.00K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM17$1.00K<0.1%+17NewHistory
MELIMercadolibre IncCOM1$1.00K<0.1%−2−66.7%ReducedHistory
RCReady Capital CorpCOM115$1.00K<0.1%−333−74.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM37$1.00K<0.1%+37NewHistory
CASYCaseys General Stores IncCOM5$1.00K<0.1%+5NewHistory
EPACEnerpac Tool Group CorpCL A COM29$1.00K<0.1%+29NewHistory
TTITetra Technologies IncCOM414$1.00K<0.1%+414NewHistory
DOXAmdocs LtdSHS12$1.00K<0.1%+12NewHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM91$1.00K<0.1%+91NewHistory
WLKWestlake CorpCOM10$1.00K<0.1%+10NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A33$1.00K<0.1%+33NewHistory
PFGCPerformance Food Group CoCOM18$1.00K<0.1%+18NewHistory
PRKSUnited Parks & Resorts Inc.COM23$1.00K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM4$1.00K<0.1%+4NewHistory
MYEMyers Industries IncCOM90$1.00K<0.1%−250−73.5%ReducedHistory
AMKRAmkor Technology, Inc.COM57$1.00K<0.1%+57NewHistory
USFDUS Foods Holding Corp.COM30$1.00K<0.1%+30NewHistory
TXG10x Genomics, Inc.CL A COM31$1.00K<0.1%+31NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD216$1.00K<0.1%+216NewHistory

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