EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- Latest filing
- Jul 24, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 442
- Est. +$16.5M
- Added
- 710
- Est. +$217.9M
- Reduced
- 632
- Est. −$37.6M
- Sold out
- 178
- Est. −$7.66M
Portfolio value went from $436.8M to $660.4M (+$223.6M (+51.2%)); positions from 2,038 to 2,302 (+264).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 628,235478,882 | +149,353+31.2% | $26.4M$17.4M | +$6.27M | 4.0%4.0% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Added– | 244,093236,881 | +7,212+3.0% | $18.4M$17.6M | +$542.3K | 2.8%4.0% | −1.25 |
| Vanguard Morningstar Value ETF922908744 | Added– | 130,16259,100 | +71,062+120.2% | $18.3M$7.30M | +$9.97M | 2.8%1.7% | +1.10 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 118,38181,506 | +36,875+45.2% | $18.0M$11.0M | +$5.60M | 2.7%2.5% | +0.20 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 81,37538,330 | +43,045+112.3% | $17.3M$8.20M | +$9.17M | 2.6%1.9% | +0.75 |
| AAPLApple Inc. | AddedHistory | 116,91298,476 | +18,436+18.7% | $15.2M$13.6M | +$2.40M | 2.3%3.1% | −0.82 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 73,75963,630 | +10,129+15.9% | $14.1M$11.4M | +$1.94M | 2.1%2.6% | −0.48 |
| Vanguard Health Care ETF92204A504 | Added– | 50,66352 | +50,611+97,328.8% | $12.6M$12.0K | +$12.6M | 1.9%<0.1% | +1.90 |
| Vanguard S&P 500 ETF922908363 | Added– | 35,28734,590 | +697+2.0% | $12.4M$11.4M | +$244.9K | 1.9%2.6% | −0.72 |
| IIIVi3 Verticals, Inc. | UnchangedHistory | 496,275496,275 | 00.0% | $12.1M$9.94M | $0 | 1.8%2.3% | −0.45 |
| IAUiShares Gold Trust | AddedHistory | 274,0186,238 | +267,780+4,292.7% | $9.48M$197.0K | +$9.26M | 1.4%<0.1% | +1.39 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 375,742351,715 | +24,027+6.8% | $9.12M$7.82M | +$583.4K | 1.4%1.8% | −0.41 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 216,919159,486 | +57,433+36.0% | $8.46M$5.82M | +$2.24M | 1.3%1.3% | −0.05 |
| PGRProgressive Corp | AddedHistory | 62,9481,347 | +61,601+4,573.2% | $8.16M$157.0K | +$7.99M | 1.2%<0.1% | +1.20 |
| MSFTMicrosoft Corp | ReducedHistory | 32,95233,777 | −825−2.4% | $7.90M$7.87M | −$197.9K | 1.2%1.8% | −0.60 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 41,69327,316 | +14,377+52.6% | $7.65M$4.67M | +$2.64M | 1.2%1.1% | +0.09 |
| DGDollar General Corp | AddedHistory | 29,1472,251 | +26,896+1,194.8% | $7.18M$540.0K | +$6.62M | 1.1%0.1% | +0.96 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 90,66953,699 | +36,970+68.8% | $6.83M$4.02M | +$2.78M | 1.0%0.9% | +0.11 |
| CVXChevron Corp | AddedHistory | 37,15410,494 | +26,660+254.0% | $6.67M$1.51M | +$4.79M | 1.0%0.3% | +0.66 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 142,986123,476 | +19,510+15.8% | $6.51M$5.57M | +$888.1K | 1.0%1.3% | −0.29 |
| Goldman Sachs ETF Tr381430107 | Added– | 223,684216,666 | +7,018+3.2% | $6.44M$5.36M | +$202.0K | 1.0%1.2% | −0.25 |
| Vanguard Total International Bond ETF92203J407 | Added– | 127,47182,207 | +45,264+55.1% | $6.05M$3.92M | +$2.15M | 0.9%0.9% | +0.02 |
| AZOAutoZone Inc | AddedHistory | 2,4388 | +2,430+30,375.0% | $6.01M$17.0K | +$5.99M | 0.9%<0.1% | +0.91 |
| GOOGLAlphabet Inc. | AddedHistory | 67,60625,357 | +42,249+166.6% | $5.96M$2.42M | +$3.73M | 0.9%0.6% | +0.35 |
| HDHome Depot, Inc. | AddedHistory | 17,26210,448 | +6,814+65.2% | $5.45M$2.88M | +$2.15M | 0.8%0.7% | +0.17 |
| AMGNAmgen Inc | AddedHistory | 20,7482,343 | +18,405+785.5% | $5.45M$528.0K | +$4.83M | 0.8%0.1% | +0.70 |
| PXDPioneer Natural Resources Co | AddedHistory | 20,933294 | +20,639+7,020.1% | $4.78M$63.0K | +$4.71M | 0.7%<0.1% | +0.71 |
| KKRKKR & Co. Inc. | AddedHistory | 100,56817 | +100,551+591,476.5% | $4.67M$1.00K | +$4.67M | 0.7%<0.1% | +0.71 |
| Dimensional ETF Trust25434V724 | Unchanged– | 132,175132,175 | 00.0% | $4.43M$3.91M | $0 | 0.7%0.9% | −0.23 |
| NSPInsperity, Inc. | ReducedHistory | 37,49140,820 | −3,329−8.2% | $4.26M$4.17M | −$378.2K | 0.6%1.0% | −0.31 |
| GPKGraphic Packaging Holding Co | AddedHistory | 190,6021,096 | +189,506+17,290.7% | $4.24M$22.0K | +$4.22M | 0.6%<0.1% | +0.64 |
| COPConocoPhillips | AddedHistory | 35,8929,613 | +26,279+273.4% | $4.24M$984.0K | +$3.10M | 0.6%0.2% | +0.42 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 122,79490 | +122,704+136,337.8% | $4.20M$3.00K | +$4.20M | 0.6%<0.1% | +0.64 |
| Vanguard World FD921910840 | Added– | 40,16839,961 | +207+0.5% | $4.13M$3.59M | +$21.3K | 0.6%0.8% | −0.20 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 52,35653,617 | −1,261−2.4% | $3.95M$3.56M | −$95.3K | 0.6%0.8% | −0.22 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Reduced– | 28,42029,219 | −799−2.7% | $3.84M$3.56M | −$108.1K | 0.6%0.8% | −0.23 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 65,30882,961 | −17,653−21.3% | $3.82M$4.84M | −$1.03M | 0.6%1.1% | −0.53 |
| Dimensional ETF Trust25434V401 | Reduced– | 91,42192,087 | −666−0.7% | $3.80M$3.58M | −$27.7K | 0.6%0.8% | −0.24 |
| AVGOBroadcom Inc. | AddedHistory | 6,7322,652 | +4,080+153.8% | $3.76M$1.18M | +$2.28M | 0.6%0.3% | +0.30 |
| BXBlackstone Inc. | AddedHistory | 49,828207 | +49,621+23,971.5% | $3.70M$17.0K | +$3.68M | 0.6%<0.1% | +0.56 |
| AMATApplied Materials Inc | AddedHistory | 37,4762,632 | +34,844+1,323.9% | $3.65M$215.0K | +$3.39M | 0.6%<0.1% | +0.50 |
| DHIHorton D R Inc | AddedHistory | 40,651652 | +39,999+6,134.8% | $3.62M$44.0K | +$3.57M | 0.5%<0.1% | +0.54 |
| BERYBerry Global Group, Inc. | AddedHistory | 59,833231 | +59,602+25,801.7% | $3.62M$11.0K | +$3.60M | 0.5%<0.1% | +0.54 |
| JPMJPMorgan Chase & Co | AddedHistory | 26,58426,105 | +479+1.8% | $3.56M$2.73M | +$64.2K | 0.5%0.6% | −0.08 |
| LKQLKQ Corp | AddedHistory | 66,71964 | +66,655+104,148.4% | $3.56M$3.00K | +$3.56M | 0.5%<0.1% | +0.54 |
| MRKMerck & Co., Inc. | AddedHistory | 32,0909,020 | +23,070+255.8% | $3.56M$777.0K | +$2.56M | 0.5%0.2% | +0.36 |
| JBHTHunt J B Transport Services Inc | AddedHistory | 20,31673 | +20,243+27,730.1% | $3.54M$11.0K | +$3.53M | 0.5%<0.1% | +0.53 |
| SPDR Series Trust78464A763 | Reduced– | 27,86728,125 | −258−0.9% | $3.49M$3.14M | −$32.3K | 0.5%0.7% | −0.19 |
| American Centy ETF Tr025072885 | Added– | 50,88450,121 | +763+1.5% | $3.46M$3.13M | +$51.9K | 0.5%0.7% | −0.19 |
| GOOGAlphabet Inc. | AddedHistory | 38,49928,175 | +10,324+36.6% | $3.42M$2.71M | +$916.0K | 0.5%0.6% | −0.10 |
| iShares Tr464288448 | Added– | 123,93765,809 | +58,128+88.3% | $3.37M$1.48M | +$1.58M | 0.5%0.3% | +0.17 |
| AMZNAmazon Com Inc | AddedHistory | 39,79532,728 | +7,067+21.6% | $3.34M$3.70M | +$593.6K | 0.5%0.8% | −0.34 |
| JNJJohnson & Johnson | AddedHistory | 18,47210,934 | +7,538+68.9% | $3.26M$1.79M | +$1.33M | 0.5%0.4% | +0.09 |
| Dimensional ETF Trust25434V807 | Added– | 105,057105,033 | +240.0% | $3.19M$2.71M | +$729.6 | 0.5%0.6% | −0.14 |
| Vanguard World FD921910816 | Reduced– | 18,12818,160 | −32−0.2% | $3.12M$3.17M | −$5.51K | 0.5%0.7% | −0.25 |
| GSGoldman Sachs Group Inc | AddedHistory | 8,7934,928 | +3,865+78.4% | $3.02M$1.44M | +$1.33M | 0.5%0.3% | +0.13 |
| CCKCrown Holdings, Inc. | AddedHistory | 36,00284 | +35,918+42,759.5% | $2.96M$7.00K | +$2.95M | 0.4%<0.1% | +0.45 |
| iShares Core S&P 500 ETF464287200 | Added– | 7,5227,056 | +466+6.6% | $2.89M$2.53M | +$179.0K | 0.4%0.6% | −0.14 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 38,85924,191 | +14,668+60.6% | $2.89M$1.78M | +$1.09M | 0.4%0.4% | +0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 16,93816,976 | −38−0.2% | $2.69M$2.44M | −$6.03K | 0.4%0.6% | −0.15 |
| BRDGBridge Investment Group Holdings Inc. | NewHistory | 222,2170 | +222,217 | $2.68M$0 | +$2.68M | 0.4%0.0% | +0.41 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 34,16334,253 | −90−0.3% | $2.65M$2.59M | −$6.98K | 0.4%0.6% | −0.19 |
| Vanguard BD Index FDS921937793 | Added– | 36,06622,655 | +13,411+59.2% | $2.61M$1.63M | +$971.5K | 0.4%0.4% | +0.02 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 54,68022,689 | +31,991+141.0% | $2.53M$931.0K | +$1.48M | 0.4%0.2% | +0.17 |
| Victory Portfolios II92647N824 | Added– | 40,72139,501 | +1,220+3.1% | $2.53M$2.35M | +$75.7K | 0.4%0.5% | −0.15 |
| Dimensional U.S. Targeted Value ETF25434V609 | Unchanged– | 57,06757,067 | 00.0% | $2.51M$2.23M | $0 | 0.4%0.5% | −0.13 |
| TGTTarget Corp | AddedHistory | 16,470691 | +15,779+2,283.5% | $2.45M$103.0K | +$2.35M | 0.4%<0.1% | +0.35 |
| Vanguard Total World Stock ETF922042742 | Added– | 28,19117,519 | +10,672+60.9% | $2.43M$1.38M | +$919.8K | 0.4%0.3% | +0.05 |
| SFBSServisFirst Bancshares, Inc. | ReducedHistory | 34,33734,378 | −41−0.1% | $2.37M$2.75M | −$2.83K | 0.4%0.6% | −0.27 |
| AMHAmerican Homes 4 Rent | AddedHistory | 76,67073 | +76,597+104,927.4% | $2.31M$2.00K | +$2.31M | 0.3%<0.1% | +0.35 |
| VVisa Inc. | AddedHistory | 11,0418,390 | +2,651+31.6% | $2.29M$1.49M | +$550.7K | 0.3%0.3% | +0.01 |
| Janus Detroit STR Tr47103U886 | Added– | 47,76832,650 | +15,118+46.3% | $2.26M$1.58M | +$716.6K | 0.3%0.4% | −0.02 |
| American Centy ETF Tr025072562 | Added– | 55,13354,707 | +426+0.8% | $2.26M$2.21M | +$17.5K | 0.3%0.5% | −0.16 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 5,6362,598 | +3,038+116.9% | $2.16M$928.0K | +$1.16M | 0.3%0.2% | +0.11 |
| American Centy ETF Tr025072802 | Added– | 38,54821,157 | +17,391+82.2% | $2.13M$1.01M | +$962.6K | 0.3%0.2% | +0.09 |
| iShares Tr464288877 | Added– | 44,12541,192 | +2,933+7.1% | $2.02M$1.59M | +$134.6K | 0.3%0.4% | −0.06 |
| American Centy ETF Tr025072703 | Added– | 36,14331,700 | +4,443+14.0% | $1.92M$1.45M | +$236.3K | 0.3%0.3% | −0.04 |
| Timothy Plan887432276 | Added– | 79,81070,830 | +8,980+12.7% | $1.87M$1.59M | +$210.7K | 0.3%0.4% | −0.08 |
| iShares Tr46435G425 | Reduced– | 22,03424,398 | −2,364−9.7% | $1.87M$1.94M | −$200.3K | 0.3%0.4% | −0.16 |
| FDXFedEx Corp | AddedHistory | 10,655530 | +10,125+1,910.4% | $1.85M$79.0K | +$1.75M | 0.3%<0.1% | +0.26 |
| OXYOccidental Petroleum Corp | AddedHistory | 28,64121,834 | +6,807+31.2% | $1.80M$1.34M | +$428.8K | 0.3%0.3% | −0.03 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 35,53114,153 | +21,378+151.0% | $1.75M$697.0K | +$1.05M | 0.3%0.2% | +0.11 |
| UNHUnitedHealth Group Inc | ReducedHistory | 3,2443,586 | −342−9.5% | $1.72M$1.81M | −$181.3K | 0.3%0.4% | −0.15 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 26,01429,649 | −3,635−12.3% | $1.71M$1.66M | −$238.6K | 0.3%0.4% | −0.12 |
| QCOMQualcomm Inc | AddedHistory | 15,3516,330 | +9,021+142.5% | $1.69M$716.0K | +$991.8K | 0.3%0.2% | +0.09 |
| WMTWalmart Inc. | AddedHistory | 11,7159,958 | +1,757+17.6% | $1.66M$1.29M | +$249.1K | 0.3%0.3% | −0.04 |
| KNXKnight-Swift Transportation Holdings Inc. | AddedHistory | 31,5396,794 | +24,745+364.2% | $1.65M$332.0K | +$1.30M | 0.3%0.1% | +0.17 |
| iShares Core Dividend Growth ETF46434V621 | New– | 32,3500 | +32,350 | $1.62M$0 | +$1.62M | 0.2%0.0% | +0.24 |
| Northern LTS FD Tr IV66538H534 | Added– | 53,68752,931 | +756+1.4% | $1.61M$1.47M | +$22.6K | 0.2%0.3% | −0.09 |
| American Centy ETF Tr025072687 | Reduced– | 33,66334,537 | −874−2.5% | $1.54M$1.58M | −$40.1K | 0.2%0.4% | −0.13 |
| MASMasco Corp | AddedHistory | 32,003187 | +31,816+17,013.9% | $1.49M$9.00K | +$1.48M | 0.2%<0.1% | +0.22 |
| XOMExxonMobil Holdings Corp | AddedHistory | 13,07710,121 | +2,956+29.2% | $1.44M$885.0K | +$326.0K | 0.2%0.2% | +0.02 |
| METAMeta Platforms, Inc. | AddedHistory | 11,6317,300 | +4,331+59.3% | $1.40M$990.0K | +$521.2K | 0.2%0.2% | −0.01 |
| iShares Tr464288158 | Added– | 12,8038,777 | +4,026+45.9% | $1.33M$901.0K | +$419.8K | 0.2%0.2% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 15,153293 | +14,860+5,071.7% | $1.33M$21.0K | +$1.30M | 0.2%<0.1% | +0.20 |
| Timothy Plan887432284 | Added– | 55,06449,174 | +5,890+12.0% | $1.31M$1.15M | +$139.9K | 0.2%0.3% | −0.06 |
| PFEPfizer Inc | AddedHistory | 25,34922,006 | +3,343+15.2% | $1.30M$962.0K | +$171.3K | 0.2%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 21,97723,742 | −1,765−7.4% | $1.27M$1.37M | −$102.1K | 0.2%0.3% | −0.12 |
| LLYEli Lilly & Co | ReducedHistory | 3,4713,679 | −208−5.7% | $1.27M$1.19M | −$76.1K | 0.2%0.3% | −0.08 |
| Dimensional U.S. Small Cap ETF25434V500 | Reduced– | 24,74224,843 | −101−0.4% | $1.27M$1.16M | −$5.17K | 0.2%0.3% | −0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.