EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,302
- +264 vs. Q3 2022
- Portfolio value
- $660.4M
- +$223.6M (+51.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 628,235 | $26.4M | 4.0% | +149,353+31.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 244,093 | $18.4M | 2.8% | +7,212+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,162 | $18.3M | 2.8% | +71,062+120.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,381 | $18.0M | 2.7% | +36,875+45.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,375 | $17.3M | 2.6% | +43,045+112.3% | Added | – |
| AAPLApple Inc. | Stock | 116,912 | $15.2M | 2.3% | +18,436+18.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,759 | $14.1M | 2.1% | +10,129+15.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,663 | $12.6M | 1.9% | +50,611+97,328.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,287 | $12.4M | 1.9% | +697+2.0% | Added | – |
| IIIVi3 Verticals, Inc. | COM CL A | 496,275 | $12.1M | 1.8% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 274,018 | $9.48M | 1.4% | +267,780+4,292.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 375,742 | $9.12M | 1.4% | +24,027+6.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 216,919 | $8.46M | 1.3% | +57,433+36.0% | Added | – |
| PGRProgressive Corp | Stock | 62,948 | $8.16M | 1.2% | +61,601+4,573.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,952 | $7.90M | 1.2% | −825−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,693 | $7.65M | 1.2% | +14,377+52.6% | Added | – |
| DGDollar General Corp | COM | 29,147 | $7.18M | 1.1% | +26,896+1,194.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 90,669 | $6.83M | 1.0% | +36,970+68.8% | Added | – |
| CVXChevron Corp | Stock | 37,154 | $6.67M | 1.0% | +26,660+254.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 142,986 | $6.51M | 1.0% | +19,510+15.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 223,684 | $6.44M | 1.0% | +7,018+3.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,471 | $6.05M | 0.9% | +45,264+55.1% | Added | – |
| AZOAutoZone Inc | COM | 2,438 | $6.01M | 0.9% | +2,430+30,375.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 67,606 | $5.96M | 0.9% | +42,249+166.6% | Added | History |
| HDHome Depot, Inc. | Stock | 17,262 | $5.45M | 0.8% | +6,814+65.2% | Added | History |
| AMGNAmgen Inc | Stock | 20,748 | $5.45M | 0.8% | +18,405+785.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 20,933 | $4.78M | 0.7% | +20,639+7,020.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 100,568 | $4.67M | 0.7% | +100,551+591,476.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 132,175 | $4.43M | 0.7% | 00.0% | Unchanged | – |
| NSPInsperity, Inc. | COM | 37,491 | $4.26M | 0.6% | −3,329−8.2% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 190,602 | $4.24M | 0.6% | +189,506+17,290.7% | Added | History |
| COPConocoPhillips | Stock | 35,892 | $4.24M | 0.6% | +26,279+273.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 122,794 | $4.20M | 0.6% | +122,704+136,337.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,168 | $4.13M | 0.6% | +207+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,356 | $3.95M | 0.6% | −1,261−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,420 | $3.84M | 0.6% | −799−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 65,308 | $3.82M | 0.6% | −17,653−21.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 91,421 | $3.80M | 0.6% | −666−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,732 | $3.76M | 0.6% | +4,080+153.8% | Added | History |
| BXBlackstone Inc. | COM | 49,828 | $3.70M | 0.6% | +49,621+23,971.5% | Added | History |
| AMATApplied Materials Inc | Stock | 37,476 | $3.65M | 0.6% | +34,844+1,323.9% | Added | History |
| DHIHorton D R Inc | COM | 40,651 | $3.62M | 0.5% | +39,999+6,134.8% | Added | History |
| BERYBerry Global Group, Inc. | COM | 59,833 | $3.62M | 0.5% | +59,602+25,801.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,584 | $3.56M | 0.5% | +479+1.8% | Added | History |
| LKQLKQ Corp | COM | 66,719 | $3.56M | 0.5% | +66,655+104,148.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,090 | $3.56M | 0.5% | +23,070+255.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 20,316 | $3.54M | 0.5% | +20,243+27,730.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,867 | $3.49M | 0.5% | −258−0.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 50,884 | $3.46M | 0.5% | +763+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 38,499 | $3.42M | 0.5% | +10,324+36.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 123,937 | $3.37M | 0.5% | +58,128+88.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,795 | $3.34M | 0.5% | +7,067+21.6% | Added | History |
| JNJJohnson & Johnson | Stock | 18,472 | $3.26M | 0.5% | +7,538+68.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 105,057 | $3.19M | 0.5% | +240.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,128 | $3.12M | 0.5% | −32−0.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 8,793 | $3.02M | 0.5% | +3,865+78.4% | Added | History |
| CCKCrown Holdings, Inc. | COM | 36,002 | $2.96M | 0.4% | +35,918+42,759.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,522 | $2.89M | 0.4% | +466+6.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,859 | $2.89M | 0.4% | +14,668+60.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,938 | $2.69M | 0.4% | −38−0.2% | Reduced | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 222,217 | $2.68M | 0.4% | +222,217 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,163 | $2.65M | 0.4% | −90−0.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 36,066 | $2.61M | 0.4% | +13,411+59.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,680 | $2.53M | 0.4% | +31,991+141.0% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 40,721 | $2.53M | 0.4% | +1,220+3.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 57,067 | $2.51M | 0.4% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 16,470 | $2.45M | 0.4% | +15,779+2,283.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 28,191 | $2.43M | 0.4% | +10,672+60.9% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 34,337 | $2.37M | 0.4% | −41−0.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 76,670 | $2.31M | 0.3% | +76,597+104,927.4% | Added | History |
| VVisa Inc. | Stock | 11,041 | $2.29M | 0.3% | +2,651+31.6% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 47,768 | $2.26M | 0.3% | +15,118+46.3% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 55,133 | $2.26M | 0.3% | +426+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,636 | $2.16M | 0.3% | +3,038+116.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,548 | $2.13M | 0.3% | +17,391+82.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,125 | $2.02M | 0.3% | +2,933+7.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,143 | $1.92M | 0.3% | +4,443+14.0% | Added | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 79,810 | $1.87M | 0.3% | +8,980+12.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,034 | $1.87M | 0.3% | −2,364−9.7% | Reduced | – |
| FDXFedEx Corp | Stock | 10,655 | $1.85M | 0.3% | +10,125+1,910.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 28,641 | $1.80M | 0.3% | +6,807+31.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 35,531 | $1.75M | 0.3% | +21,378+151.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,244 | $1.72M | 0.3% | −342−9.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,014 | $1.71M | 0.3% | −3,635−12.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,351 | $1.69M | 0.3% | +9,021+142.5% | Added | History |
| WMTWalmart Inc. | Stock | 11,715 | $1.66M | 0.3% | +1,757+17.6% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 31,539 | $1.65M | 0.3% | +24,745+364.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,350 | $1.62M | 0.2% | +32,350 | New | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 53,687 | $1.61M | 0.2% | +756+1.4% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 33,663 | $1.54M | 0.2% | −874−2.5% | Reduced | – |
| MASMasco Corp | COM | 32,003 | $1.49M | 0.2% | +31,816+17,013.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,077 | $1.44M | 0.2% | +2,956+29.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,631 | $1.40M | 0.2% | +4,331+59.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,803 | $1.33M | 0.2% | +4,026+45.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,153 | $1.33M | 0.2% | +14,860+5,071.7% | Added | – |
| Timothy Plan887432284 | US LARGE MID CP | 55,064 | $1.31M | 0.2% | +5,890+12.0% | Added | – |
| PFEPfizer Inc | Stock | 25,349 | $1.30M | 0.2% | +3,343+15.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,977 | $1.27M | 0.2% | −1,765−7.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,471 | $1.27M | 0.2% | −208−5.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,742 | $1.27M | 0.2% | −101−0.4% | Reduced | – |
Sold out since Q3 2022 (178)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 178 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 111,163 | $5.48M | 1.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,615 | $333.0K | 0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 1,864 | $115.0K | <0.1% | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 2,557 | $102.0K | <0.1% | – |
| MGEEMge Energy Inc | COM | 1,291 | $85.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 1,110 | $72.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 747 | $69.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,632 | $66.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 911 | $64.0K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 1,832 | $64.0K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 1,396 | $64.0K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 5,726 | $50.0K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 579 | $41.0K | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 15,613 | $40.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 254 | $38.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 824 | $37.0K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 2,370 | $36.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 1,535 | $34.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 190 | $33.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 696 | $33.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 4,276 | $32.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,838 | $30.0K | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 810 | $28.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 678 | $24.0K | <0.1% | History |
| ROGRogers Corp | COM | 92 | $23.0K | <0.1% | History |
| AVNTAvient Corp | COM | 686 | $21.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 1,028 | $21.0K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 915 | $21.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 214 | $20.0K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 518 | $19.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 250 | $18.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 119 | $17.0K | <0.1% | – |
| DAVAEndava plc | ADS | 206 | $17.0K | <0.1% | History |
| OTTROtter Tail Corp | COM | 221 | $14.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 130 | $14.0K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,180 | $13.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,508 | $13.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 989 | $12.0K | <0.1% | – |
| HNGRHanger, Inc. | COM NEW | 601 | $12.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 250 | $11.0K | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 250 | $11.0K | <0.1% | History |
| BOXBox Inc | CL A | 403 | $10.0K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 289 | $10.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 134 | $10.0K | <0.1% | History |
| PRAProassurance Corp | COM | 470 | $9.00K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 1,174 | $9.00K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 46 | $7.00K | <0.1% | – |
| IRMIron Mountain Inc | COM | 150 | $7.00K | <0.1% | History |
| KMTKennametal Inc | COM | 318 | $7.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 372 | $7.00K | <0.1% | History |
| PRAAPra Group Inc | COM | 227 | $7.00K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 372 | $7.00K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 128 | $7.00K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 258 | $7.00K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 2,872 | $7.00K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 480 | $7.00K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 346 | $6.00K | <0.1% | – |
| SONOSonos Inc | COM | 388 | $6.00K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 440 | $6.00K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 506 | $6.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 339 | $6.00K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 81 | $6.00K | <0.1% | – |
| KAMNKAMAN Corp | COM | 208 | $6.00K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 1,940 | $6.00K | <0.1% | History |
| PIIPolaris Inc. | Stock | 50 | $5.00K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 486 | $5.00K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 240 | $5.00K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 153 | $5.00K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 106 | $5.00K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 1,253 | $5.00K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 65 | $5.00K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 462 | $5.00K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 347 | $5.00K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 310 | $5.00K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 10 | $4.00K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 329 | $4.00K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 3,030 | $4.00K | <0.1% | History |
| MPAAMotorcar Parts of America Inc | COM | 236 | $4.00K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 65 | $4.00K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 911 | $4.00K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 906 | $4.00K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 1,382 | $4.00K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 311 | $4.00K | <0.1% | History |
| MODVModivCare Inc | COM | 41 | $4.00K | <0.1% | History |
| SPNESeaSpine Holdings Corp | COM | 683 | $4.00K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 250 | $4.00K | <0.1% | – |
| MYRGMyr Group Inc. | COM | 40 | $3.00K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 534 | $3.00K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 235 | $3.00K | <0.1% | History |
| THRMGentherm Inc | COM | 54 | $3.00K | <0.1% | History |
| AORTArtivion, Inc. | COM | 183 | $3.00K | <0.1% | History |
| CRICarters Inc | COM | 48 | $3.00K | <0.1% | History |
| OSISOsi Systems Inc | COM | 37 | $3.00K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 44 | $3.00K | <0.1% | History |
| STCStewart Information Services Corp | COM | 64 | $3.00K | <0.1% | History |
| PRLBProto Labs Inc | COM | 86 | $3.00K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 421 | $3.00K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 711 | $3.00K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 342 | $3.00K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 375 | $3.00K | <0.1% | History |