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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 530 | $79.0K | <0.1% | −284−34.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,937 | $79.0K | <0.1% | −83−2.7% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,091 | $79.0K | <0.1% | +14+1.3% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,639 | $79.0K | <0.1% | −230−8.0% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 425 | $79.0K | <0.1% | +380+844.4% | Added | History |
| GSKGSK plc | ADR | 2,638 | $78.0K | <0.1% | +45+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 4,093 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 525 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 892 | $78.0K | <0.1% | +138+18.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 733 | $77.0K | <0.1% | −186−20.2% | Reduced | History |
| RSReliance, Inc. | COM | 439 | $77.0K | <0.1% | +349+387.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 697 | $77.0K | <0.1% | +55+8.6% | Added | History |
| MARMarriott International Inc | Stock | 545 | $76.0K | <0.1% | +34+6.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 957 | $76.0K | <0.1% | +47+5.2% | Added | – |
| MCMoelis & Co | CL A | 2,209 | $75.0K | <0.1% | −106−4.6% | Reduced | History |
| DXCMDexcom Inc | COM | 930 | $75.0K | <0.1% | +845+994.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 775 | $75.0K | <0.1% | +661+579.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,748 | $74.0K | <0.1% | +1,702+3,700.0% | Added | – |
| BABoeing Co | Stock | 606 | $74.0K | <0.1% | +211+53.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,006 | $74.0K | <0.1% | +277+38.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 184 | $74.0K | <0.1% | +184 | New | History |
| HEI.AHeico Corp | CL A | 646 | $74.0K | <0.1% | −364−36.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 849 | $74.0K | <0.1% | +87+11.4% | Added | History |
| CUZCousins Properties Inc | COM NEW | 3,158 | $74.0K | <0.1% | +1,115+54.6% | Added | History |
| BENFranklin Templeton Inc | COM | 3,483 | $74.0K | <0.1% | +3,111+836.3% | Added | History |
| TMToyota Motor Corp | ADS | 571 | $74.0K | <0.1% | −163−22.2% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 4,036 | $74.0K | <0.1% | +4,036 | New | History |
| SNOWSnowflake Inc. | Stock | 424 | $73.0K | <0.1% | +362+583.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 713 | $73.0K | <0.1% | −2−0.3% | Reduced | – |
| LSTRLandstar System Inc | COM | 509 | $73.0K | <0.1% | +4+0.8% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 2,531 | $73.0K | <0.1% | +2,404+1,892.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,334 | $72.0K | <0.1% | +2+0.2% | Added | – |
| BYDBoyd Gaming Corp | COM | 1,518 | $72.0K | <0.1% | +1,518 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 1,110 | $72.0K | <0.1% | +204+22.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,019 | $72.0K | <0.1% | +862+549.0% | Added | History |
| GIBCgi Inc | CL A | 964 | $72.0K | <0.1% | +64+7.1% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,259 | $72.0K | <0.1% | +1,259 | New | History |
| SJMJ M SMUCKER Co | Stock | 507 | $70.0K | <0.1% | +7+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 589 | $70.0K | <0.1% | +53+9.9% | Added | History |
| NWSANews Corp | CL A | 4,617 | $70.0K | <0.1% | +4,561+8,144.6% | Added | History |
| RHIRobert Half Inc. | COM | 916 | $70.0K | <0.1% | +187+25.7% | Added | History |
| STLAStellantis N.V. | SHS | 5,908 | $70.0K | <0.1% | −1,332−18.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 279 | $69.0K | <0.1% | −99−26.2% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,857 | $69.0K | <0.1% | −2,474−15.1% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 747 | $69.0K | <0.1% | +347+86.8% | Added | History |
| BTGB2GOLD Corp | COM | 21,446 | $69.0K | <0.1% | +3,828+21.7% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 3,400 | $68.0K | <0.1% | +3,315+3,900.0% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 3,047 | $68.0K | <0.1% | +121+4.1% | Added | – |
| TCOMTrip.com Group Ltd | ADS | 2,506 | $68.0K | <0.1% | +211+9.2% | Added | History |
| OTEXOpen Text Corp | COM | 2,578 | $68.0K | <0.1% | +1,038+67.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,810 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 823 | $68.0K | <0.1% | +17+2.1% | Added | History |
| GHCGraham Holdings Co | COM CL B | 127 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 1,251 | $68.0K | <0.1% | +1,251 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 2,638 | $67.0K | <0.1% | −930−26.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 2,292 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| GRCGorman Rupp Co | COM | 2,785 | $66.0K | <0.1% | +285+11.4% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,731 | $66.0K | <0.1% | +3,731 | New | History |
| KFYKorn Ferry | COM NEW | 1,421 | $66.0K | <0.1% | +143+11.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,632 | $66.0K | <0.1% | +1,420+669.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,332 | $65.0K | <0.1% | +277+26.3% | Added | History |
| ALCAlcon Inc | Stock | 1,113 | $65.0K | <0.1% | −389−25.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,526 | $65.0K | <0.1% | +1,526 | New | History |
| TRGPTarga Resources Corp. | COM | 1,074 | $65.0K | <0.1% | +29+2.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,282 | $65.0K | <0.1% | −135−9.5% | Reduced | History |
| OGSONE Gas, Inc. | COM | 911 | $64.0K | <0.1% | +31+3.5% | Added | History |
| ESNTEssent Group Ltd. | COM | 1,832 | $64.0K | <0.1% | +553+43.2% | Added | History |
| SPSCSPS Commerce Inc | COM | 516 | $64.0K | <0.1% | +516 | New | History |
| NHINational Health Investors Inc | COM | 1,130 | $64.0K | <0.1% | +683+152.8% | Added | History |
| TXNMTXNM Energy Inc | COM | 1,396 | $64.0K | <0.1% | +1,396 | New | History |
| FAFFirst American Financial Corp | Stock | 1,371 | $63.0K | <0.1% | +424+44.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 5,273 | $63.0K | <0.1% | +1,848+54.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,018 | $63.0K | <0.1% | +962+1,717.9% | Added | History |
| SYFSynchrony Financial | COM | 2,218 | $63.0K | <0.1% | −1,066−32.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 469 | $63.0K | <0.1% | +55+13.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 294 | $63.0K | <0.1% | −284−49.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 172 | $62.0K | <0.1% | +101+142.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 520 | $62.0K | <0.1% | −120−18.8% | Reduced | History |
| SEICSEI Investments Co | COM | 1,241 | $61.0K | <0.1% | −51−3.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 331 | $61.0K | <0.1% | −20−5.7% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,217 | $61.0K | <0.1% | +8,035+4,414.8% | Added | History |
| AVTAvnet Inc | COM | 1,685 | $61.0K | <0.1% | +309+22.5% | Added | History |
| TRNTrinity Industries Inc | COM | 2,858 | $61.0K | <0.1% | −492−14.7% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 1,749 | $61.0K | <0.1% | −695−28.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 539 | $61.0K | <0.1% | +455+541.7% | Added | History |
| FTVFortive Corp | Stock | 1,031 | $60.0K | <0.1% | +160+18.4% | Added | History |
| HLNHaleon plc | ADR | 9,725 | $60.0K | <0.1% | +9,725 | New | History |
| NYTNew York Times Co | CL A | 2,090 | $60.0K | <0.1% | +2,090 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 182 | $60.0K | <0.1% | −34−15.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 1,013 | $60.0K | <0.1% | −198−16.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 568 | $60.0K | <0.1% | +540+1,928.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 190 | $59.0K | <0.1% | +190 | New | History |
| BCSBarclays PLC | ADR | 9,244 | $59.0K | <0.1% | +8,190+777.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 671 | $58.0K | <0.1% | +608+965.1% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 523 | $58.0K | <0.1% | +523 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 1,785 | $58.0K | <0.1% | −1,954−52.3% | Reduced | – |
| FHNFirst Horizon Corp | COM | 2,536 | $58.0K | <0.1% | +957+60.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,309 | $58.0K | <0.1% | −199−13.2% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 1,114 | $58.0K | <0.1% | +50+4.7% | Added | History |
| HESHess Corp | Stock | 522 | $57.0K | <0.1% | −56−9.7% | Reduced | 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 |