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 |
|---|---|---|---|---|---|---|---|
| USNAUsana Health Sciences Inc | COM | 14 | $1.00K | <0.1% | +14 | New | History |
| EGYVaalco Energy Inc | COM NEW | 295 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 92 | $1.00K | <0.1% | +92 | New | History |
| WMKWeis Markets Inc | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZUMZZumiez Inc | COM | 63 | $1.00K | <0.1% | +63 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 287 | $1.00K | <0.1% | +287 | New | History |
| ABMDAbiomed Inc | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 1 | $1.00K | <0.1% | +1 | New | History |
| AIFApollo Tactical Income Fund Inc. | COM | 60 | $1.00K | <0.1% | +60 | New | History |
| APPHAppHarvest, Inc. | COM | 356 | $1.00K | <0.1% | +356 | New | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 11 | $1.00K | <0.1% | +11 | New | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 57 | $1.00K | <0.1% | +57 | New | History |
| CHNGChange Healthcare Inc. | COM | 40 | $1.00K | <0.1% | +40 | New | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CIOCity Office REIT, Inc. | COM | 82 | $1.00K | <0.1% | +82 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 77 | $1.00K | <0.1% | +77 | New | History |
| CUTRCutera Inc | COM | 24 | $1.00K | <0.1% | +24 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 100 | $1.00K | <0.1% | +100 | New | – |
| DRRXDurect Corp | COM | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 44 | $1.00K | <0.1% | +44 | New | History |
| First Tr High Income L/S FD33738E109 | COM | 123 | $1.00K | <0.1% | +123 | New | – |
| FFICFlushing Financial Corp | COM | 44 | $1.00K | <0.1% | +44 | New | History |
| MAGNMagnera Corp | COM | 350 | $1.00K | <0.1% | +350 | New | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 34 | $1.00K | <0.1% | +34 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 135 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Safehold Inc.45031U101 | COM | 137 | $1.00K | <0.1% | +17+14.2% | Added | – |
| IRBTiRobot Corp | COM | 25 | $1.00K | <0.1% | −11−30.6% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 30 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| LACLithium Americas Corp. | COM NEW | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 392 | $1.00K | <0.1% | +392 | New | History |
| NKLANikola Corp | COM | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 126 | $1.00K | <0.1% | +126 | New | – |
| ZEUSOlympic Steel Inc | COM | 51 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PINCPremier, Inc. | CL A | 25 | $1.00K | <0.1% | −1,468−98.3% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 388 | $1.00K | <0.1% | +388 | New | History |
| RBARB Global Inc. | COM | 14 | $1.00K | <0.1% | +14 | New | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 74 | $1.00K | <0.1% | +74 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 64 | $1.00K | <0.1% | +64 | New | History |
| SWAVShockwave Medical, Inc. | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| SIXSix Flags Entertainment Corp | COM | 81 | $1.00K | <0.1% | +81 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 38 | $1.00K | <0.1% | +38 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 49 | $1.00K | <0.1% | −315−86.5% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM | 332 | $1.00K | <0.1% | +332 | New | History |
| NCVVirtus Convertible & Income Fund | COM | 187 | $1.00K | <0.1% | +187 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 152 | $1.00K | <0.1% | +152 | New | History |
| WWWW International, Inc. | COM | 282 | $1.00K | <0.1% | +282 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 45 | $1.00K | <0.1% | +45 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 32 | $1.00K | <0.1% | −107−77.0% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EGLEEagle Bulk Shipping Inc. | COM | 21 | $1.00K | <0.1% | +21 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 193 | $1.00K | <0.1% | +193 | New | History |
| Jacob FDS Inc469785703 | FORWARD ETF | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WOLFWolfspeed, Inc. | Stock | 11 | $1.00K | <0.1% | +11 | New | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 47 | $1.00K | <0.1% | +47 | New | History |
| WEWeWork Inc. | CL A | 365 | $1.00K | <0.1% | +365 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 28 | $0 | 0.0% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6 | $0 | 0.0% | −679−99.1% | Reduced | – |
| KDKyndryl Holdings, Inc. | Stock | 27 | $0 | 0.0% | −175−86.6% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 21 | $0 | 0.0% | −133−86.4% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| CRNTCeragon Networks Ltd | Stock | 125 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 12 | $0 | 0.0% | +12 | New | History |
| FTFFranklin Ltd Duration Income Trust | COM | 26 | $0 | 0.0% | +26 | New | History |
| TECHBIO-TECHNE Corp | COM | 1 | $0 | 0.0% | −3−75.0% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 19 | $0 | 0.0% | +19 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16 | $0 | 0.0% | −1,479−98.9% | Reduced | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 22 | $0 | 0.0% | +22 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 6 | $0 | 0.0% | +6 | New | History |
| HOGHarley-Davidson, Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 11 | $0 | 0.0% | −6−35.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 34 | $0 | 0.0% | +34 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 24 | $0 | 0.0% | +24 | New | History |
| JGHNuveen Global High Income Fund | SHS | 40 | $0 | 0.0% | +40 | New | History |
| HSICHenry Schein Inc | COM | 3 | $0 | 0.0% | −24−88.9% | Reduced | History |
| SLGSL Green Realty Corp | COM | 4 | $0 | 0.0% | −28−87.5% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16 | $0 | 0.0% | +16 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 8 | $0 | 0.0% | +8 | New | History |
| GAMGeneral American Investors Co Inc | COM | 14 | $0 | 0.0% | +14 | New | History |
| COHRCoherent Corp. | COM | 8 | $0 | 0.0% | −31−79.5% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 5 | $0 | 0.0% | −924−99.5% | Reduced | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 18 | $0 | 0.0% | +18 | New | History |
| MANUManchester United plc | ORD CL A | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9 | $0 | 0.0% | −4,547−99.8% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| NXHNeighborhood Intelligence, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 1,250 | $0 | 0.0% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 19 | $0 | 0.0% | +19 | New | History |
| BYNDBeyond Meat, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPSHCPS Technologies Corp | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | 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 |