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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,302
+264 vs. Q3 2022
Portfolio value
$660.4M
+$223.6M (+51.2%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of EverSource Wealth Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mobile Telesystems PJSC607409109SPONSORED ADR424$00.0%00.0%Unchanged–
ALRAlerisLife Inc.COM NEW1$1<0.1%+1NewHistory
Hexo Corp428304406COM1$1<0.1%+1New–
AQBAquabounty Technologies IncCOM NEW3$2<0.1%+3NewHistory
IZEAIZEA Worldwide, Inc.COM7$4<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM1$6<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY0$9<0.1%0New–
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK0$10<0.1%−1,061−100.0%Reduced–
IG Acquisition Corp.449534114*W EXP 10/05/202500$13<0.1%+500New–
DHCDiversified Healthcare TrustCOM SH BEN INT23$15<0.1%+23NewHistory
LELands' End, Inc.COM3$23<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM40$26<0.1%+40NewHistory
BRCCBRC Inc.COM CL A5$31<0.1%00.0%UnchangedHistory
VLTAVolta Inc.COM CL A100$36<0.1%00.0%UnchangedHistory
IDEXIdeanomics, Inc.COM225$37<0.1%00.0%UnchangedHistory
MGFAberdeen Government Markets Income FundSH BEN INT12$40<0.1%00.0%UnchangedHistory
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202200$40<0.1%+200New–
Offerpad Solutions Inc.67623L117*W EXP 10/16/2021,800$41<0.1%+1,800New–
ProShares Tr74347X633ULTRA FNCLS NEW1$46<0.1%+1New–
ZOMDFZomedica Corp.COM300$49<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM5$62<0.1%00.0%UnchangedHistory
The Very Good Food Co Inc Cad88340B109Common Stock1,000$69<0.1%00.0%Unchanged–
CNVSCineverse Corp.COM NEW200$78<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM8$89<0.1%00.0%UnchangedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM6$105<0.1%00.0%UnchangedHistory
DMKDMK Pharmaceuticals CorpCOM NEW620$105<0.1%+620NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM16$116<0.1%00.0%UnchangedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM15$128<0.1%00.0%UnchangedHistory
VGIVirtus Global Multi-Sector Income FundCOM17$132<0.1%00.0%UnchangedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM7$133<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A19$135<0.1%00.0%UnchangedHistory
CPSHCPS Technologies CorpCOM50$135<0.1%00.0%UnchangedHistory
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT10$135<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM50$139<0.1%00.0%UnchangedHistory
NSLNuveen Senior Income FundCOM31$142<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM100$146<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM5$148<0.1%00.0%UnchangedHistory
FTFFranklin Ltd Duration Income TrustCOM26$161<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A24$162<0.1%00.0%UnchangedHistory
Ivy High Income Opportunitie465893105COM15$164<0.1%00.0%Unchanged–
TBHCBrand House Collective, Inc.COM50$165<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM8$167<0.1%−763−99.0%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW111$169<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM100$182<0.1%+100NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9$183<0.1%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT22$189<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF9$199<0.1%+3+50.0%Added–
PCNPIMCO Corporate & Income Strategy FundCOM17$201<0.1%+17NewHistory
SENSSenseonics Holdings, Inc.COM200$206<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM12$219<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM19$238<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock125$239<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM3$240<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT9$244<0.1%00.0%Unchanged–
SDHYPGIM Short Duration High Yield Opportunities FundCOM18$264<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM3$265<0.1%−57−95.0%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF4$266<0.1%00.0%Unchanged–
IGAVoya Global Advantage & Premium Opportunity FundCOM31$270<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM26$276<0.1%+26NewHistory
VYXNCR Voyix CorpCOM12$281<0.1%−152−92.7%ReducedHistory
TRNOTerreno Realty CorpCOM5$284<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM30$284<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST10$290<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST70$298<0.1%00.0%Unchanged–
NGLNGL Energy Partners LPCOM UNIT REPST250$303<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM4$332<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
AFTApollo Senior Floating Rate Fund Inc.COM27$333<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM6$336<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK45$340<0.1%+45NewHistory
DRRXDurect CorpCOM NEW100$346<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT34$352<0.1%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM52$391<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW500$395<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF28$400<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM34$401<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock12$404<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS6$440<0.1%−6−50.0%ReducedHistory
Grindrod Shipping Holdings LY28895103SHS24$449<0.1%+24New–
JGHNuveen Global High Income FundSHS40$450<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW10$450<0.1%−10−50.0%ReducedHistory
ATKRAtkore Inc.COM4$454<0.1%+4NewHistory
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK8$458<0.1%00.0%Unchanged–
INDOIndonesia Energy Corp LtdORD SHS99$461<0.1%+99NewHistory
NATINational Instruments CorpCOM13$480<0.1%+13NewHistory
CAMTCamtek LtdORD22$483<0.1%+22NewHistory
WOLFWolfspeed, Inc.Stock7$483<0.1%−4−36.4%ReducedHistory
FLNGFlex LNG Ltd.SHS15$490<0.1%+15NewHistory
RHPRyman Hospitality Properties, Inc.COM6$491<0.1%00.0%UnchangedHistory
Sierra Wireless Inc826516106COM17$493<0.1%+17New–
ASAIYSendas Distributor S.A.SPON ADS27$494<0.1%+27NewHistory
ELFe.l.f. Beauty, Inc.COM9$498<0.1%+9NewHistory
ESEAEuroseas Ltd.SHS27$498<0.1%+27NewHistory
CPACopa Holdings, S.A.CL A6$499<0.1%+6NewHistory
CVLTCommvault Systems IncCOM8$503<0.1%+8NewHistory
GAMGeneral American Investors Co IncCOM14$506<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM20$506<0.1%+20NewHistory
SGMLSigma Lithium CorpStock18$508<0.1%+18NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS53$510<0.1%+53NewHistory
VETVermilion Energy Inc.COM29$513<0.1%+29NewHistory
RDNRadian Group IncCOM27$515<0.1%−131−82.9%ReducedHistory

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.

Positions of EverSource Wealth Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares U S ETF Tr46431W507SHOR DURA BD ETF111,163$5.48M1.3%–
iShares Tr46429B655FLTG RATE NT ETF6,615$333.0K0.1%–
IBTXIndependent Bank Group, Inc.COM1,864$115.0K<0.1%History
Legg Mason ETF Invt524682200CLEARBRIDGE LRG2,557$102.0K<0.1%–
MGEEMge Energy IncCOM1,291$85.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM1,110$72.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM747$69.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,632$66.0K<0.1%History
OGSONE Gas, Inc.COM911$64.0K<0.1%History
ESNTEssent Group Ltd.COM1,832$64.0K<0.1%History
TXNMTXNM Energy IncCOM1,396$64.0K<0.1%History
Tricon Residential Inc Com NPV89612W102COM5,726$50.0K<0.1%–
STAAStaar Surgical CoCOM PAR $0.01579$41.0K<0.1%History
LULufax Holding LtdADS REP SHS CL A15,613$40.0K<0.1%History
BHVNBiohaven Ltd.COM254$38.0K<0.1%History
TWTRTwitter, Inc.COM824$37.0K<0.1%History
CMBTCmb.tech NVSHS2,370$36.0K<0.1%History
ALKSAlkermes plc.SHS1,535$34.0K<0.1%History
WDFCWD 40 CoCOM190$33.0K<0.1%History
DREDuke Realty CorpCOM NEW696$33.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW4,276$32.0K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1,838$30.0K<0.1%–
ZLABZai Lab LtdADR810$28.0K<0.1%History
DTDynatrace, Inc.Stock678$24.0K<0.1%History
ROGRogers CorpCOM92$23.0K<0.1%History
AVNTAvient CorpCOM686$21.0K<0.1%History
CVETCovetrus, Inc.COM1,028$21.0K<0.1%History
FYBRFrontier Communications Parent, Inc.COM915$21.0K<0.1%History
OLEDUniversal Display CorpCOM214$20.0K<0.1%History
HMNHorace Mann Educators CorpCOM518$19.0K<0.1%History
ESTCElastic N.V.ORD SHS250$18.0K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 1500119$17.0K<0.1%–
DAVAEndava plcADS206$17.0K<0.1%History
OTTROtter Tail CorpCOM221$14.0K<0.1%History
CTXSCitrix Systems IncCOM130$14.0K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,180$13.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A1,508$13.0K<0.1%History
Northern LTS FD Tr IV66538H179MAIN BUYWRITE989$12.0K<0.1%–
HNGRHanger, Inc.COM NEW601$12.0K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV250$11.0K<0.1%–
ALTRAltair Engineering Inc.COM CL A250$11.0K<0.1%History
BOXBox IncCL A403$10.0K<0.1%History
BKUBankUnited, Inc.COM289$10.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A134$10.0K<0.1%History
PRAProassurance CorpCOM470$9.00K<0.1%History
SUMOSumo Logic, Inc.COM1,174$9.00K<0.1%History
Vanguard Utilities ETF92204A876ETF46$7.00K<0.1%–
IRMIron Mountain IncCOM150$7.00K<0.1%History
KMTKennametal IncCOM318$7.00K<0.1%History
AMCXAMC Global Media Inc.CL A372$7.00K<0.1%History
PRAAPra Group IncCOM227$7.00K<0.1%History
ELMEElme CommunitiesSH BEN INT372$7.00K<0.1%History
PCRXPacira BioSciences, Inc.COM128$7.00K<0.1%History
FAROFaro Technologies IncCOM258$7.00K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.022,872$7.00K<0.1%–
Healthpeak Properties, Inc.71943U104COM480$7.00K<0.1%–
Amplify Blockchain Technology ETF032108607ETF346$6.00K<0.1%–
SONOSonos IncCOM388$6.00K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A440$6.00K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM506$6.00K<0.1%History
NVAXNovavax IncCOM NEW339$6.00K<0.1%History
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI81$6.00K<0.1%–
KAMNKAMAN CorpCOM208$6.00K<0.1%History
TELFYTelefonica S ASPONSORED ADR1,940$6.00K<0.1%History
PIIPolaris Inc.Stock50$5.00K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW486$5.00K<0.1%History
HRHealthcare Realty Trust IncCL A COM240$5.00K<0.1%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW153$5.00K<0.1%History
CMCanadian Imperial Bank of CommerceCOM106$5.00K<0.1%History
NOKNokia CorpSPONSORED ADR1,253$5.00K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C65$5.00K<0.1%History
BRKLBrookline Bancorp IncCOM462$5.00K<0.1%History
DEAEasterly Government Properties, Inc.COM347$5.00K<0.1%History
FLICFirst of Long Island CorpCOM310$5.00K<0.1%History
FDSFactset Research Systems IncStock10$4.00K<0.1%History
GIIIG III Apparel Group LtdCOM329$4.00K<0.1%History
DNNDenison Mines Corp.COM3,030$4.00K<0.1%History
MPAAMotorcar Parts of America IncCOM236$4.00K<0.1%History
COLMColumbia Sportswear CoCOM65$4.00K<0.1%History
KODKEastman Kodak CoCOM NEW911$4.00K<0.1%History
OCULOcular Therapeutix, IncCOM906$4.00K<0.1%History
LONALeonaBio, Inc.COM1,382$4.00K<0.1%History
HAHawaiian Holdings IncCOM311$4.00K<0.1%History
MODVModivCare IncCOM41$4.00K<0.1%History
SPNESeaSpine Holdings CorpCOM683$4.00K<0.1%History
Tenneco Inc880349105CL A VTG COM STK250$4.00K<0.1%–
MYRGMyr Group Inc.COM40$3.00K<0.1%History
CENXCentury Aluminum CoCOM534$3.00K<0.1%History
TDSTelephone & Data Systems IncCOM NEW235$3.00K<0.1%History
THRMGentherm IncCOM54$3.00K<0.1%History
AORTArtivion, Inc.COM183$3.00K<0.1%History
CRICarters IncCOM48$3.00K<0.1%History
OSISOsi Systems IncCOM37$3.00K<0.1%History
CBUCommunity Financial System, Inc.COM44$3.00K<0.1%History
STCStewart Information Services CorpCOM64$3.00K<0.1%History
PRLBProto Labs IncCOM86$3.00K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK421$3.00K<0.1%History
BBDBank BradescoSP ADR PFD NEW711$3.00K<0.1%History
AHRTAH Realty Trust, Inc.COM342$3.00K<0.1%History
CFFNCapitol Federal Financial, Inc.COM375$3.00K<0.1%History