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 |
|---|---|---|---|---|---|---|---|
| NVCRNovoCure Ltd | ORD SHS | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | CL A NEW | 59 | $0 | 0.0% | +59 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 55 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 30 | $0 | 0.0% | +30 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6 | $0 | 0.0% | −1,340−99.6% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 100 | $0 | 0.0% | −481−82.8% | Reduced | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 27 | $0 | 0.0% | +27 | New | History |
| BNGOBionano Genomics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 107 | $0 | 0.0% | +107 | New | History |
| GOEVCanoo Inc. | COM CL A | 225 | $0 | 0.0% | +225 | New | History |
| CTLTCatalent, Inc. | COM | 6 | $0 | 0.0% | −19−76.0% | Reduced | History |
| CNVSCineverse Corp. | COM NEW | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 70 | $0 | 0.0% | 00.0% | Unchanged | – |
| FCELFuelcell Energy Inc | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| Hexo Corp428304307 | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| IDEXIdeanomics, Inc. | COM | 225 | $0 | 0.0% | 00.0% | Unchanged | History |
| Ivy High Income Opportunitie465893105 | COM | 15 | $0 | 0.0% | +15 | New | – |
| IZEAIZEA Worldwide, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 8 | $0 | 0.0% | +8 | New | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 52 | $0 | 0.0% | +52 | New | History |
| TBHCBrand House Collective, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 12 | $0 | 0.0% | +12 | New | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 424 | $0 | 0.0% | 00.0% | Unchanged | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 250 | $0 | 0.0% | 00.0% | Unchanged | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| NSLNuveen Senior Income Fund | COM | 31 | $0 | 0.0% | +31 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 1 | $0 | 0.0% | −723−99.9% | Reduced | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 1,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 17 | $0 | 0.0% | +17 | New | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 31 | $0 | 0.0% | +31 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 111 | $0 | 0.0% | +92+484.2% | Added | History |
| ZOMDFZomedica Corp. | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 34 | $0 | 0.0% | +34 | New | History |
| VLTAVolta Inc. | COM CL A | 100 | $0 | 0.0% | +100 | New | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 10 | $0 | 0.0% | +10 | New | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 4,783 | $0 | 0.0% | +4,783 | New | – |
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 |