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 |
|---|---|---|---|---|---|---|---|
| CBAYCymaBay Therapeutics, Inc. | COM | 1,313 | $8.23K | <0.1% | −389−22.9% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,100 | $8.30K | <0.1% | +1,100 | New | History |
| OFEDOconee Federal Financial Corp. | COM | 375 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 134 | $8.38K | <0.1% | +134 | New | History |
| RMRegional Management Corp. | COM | 299 | $8.40K | <0.1% | +299 | New | History |
| AVBAvalonbay Communities Inc | COM | 52 | $8.40K | <0.1% | +14+36.8% | Added | History |
| IPARInterparfums Inc | COM | 87 | $8.40K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 125 | $8.45K | <0.1% | −93−42.7% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 3,550 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,344 | $8.48K | <0.1% | +2+0.1% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 6 | $8.49K | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 403 | $8.53K | <0.1% | +403 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 100 | $8.56K | <0.1% | +100 | New | – |
| TXTTextron Inc | COM | 121 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 331 | $8.59K | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 270 | $8.63K | <0.1% | −3−1.1% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 223 | $8.63K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 100 | $8.64K | <0.1% | +100 | New | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 300 | $8.66K | <0.1% | 00.0% | Unchanged | – |
| STBAS&T Bancorp Inc | COM | 254 | $8.68K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 28 | $8.69K | <0.1% | −35−55.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 25 | $8.70K | <0.1% | +25 | New | – |
| KOPKoppers Holdings Inc. | COM | 309 | $8.71K | <0.1% | +105+51.5% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 385 | $8.73K | <0.1% | −72−15.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 60 | $8.73K | <0.1% | −98−62.0% | Reduced | History |
| EXPEagle Materials Inc | COM | 66 | $8.77K | <0.1% | −16−19.5% | Reduced | History |
| ETREntergy Corp | COM | 78 | $8.78K | <0.1% | −1−1.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 765 | $8.84K | <0.1% | +765 | New | History |
| NRGNRG Energy, Inc. | Stock | 279 | $8.88K | <0.1% | +112+67.1% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,277 | $8.91K | <0.1% | 00.0% | Unchanged | History |
| MTUSMetallus Inc. | COM | 491 | $8.92K | <0.1% | 00.0% | Unchanged | History |
| AANAaron's Company, Inc. | COM | 748 | $8.94K | <0.1% | +748 | New | History |
| CAKECheesecake Factory Inc | COM | 283 | $8.97K | <0.1% | −60−17.5% | Reduced | History |
| NTGRNetgear, Inc. | COM | 496 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 338 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 123 | $9.06K | <0.1% | +13+11.8% | Added | – |
| BMOBank of Montreal | COM | 100 | $9.06K | <0.1% | +37+58.7% | Added | History |
| SKYWSkywest Inc | COM | 550 | $9.08K | <0.1% | +114+26.1% | Added | History |
| NWSNews Corp | CL B | 497 | $9.16K | <0.1% | +350+238.1% | Added | History |
| DCHDauch Corp | COM | 1,177 | $9.20K | <0.1% | −41−3.4% | Reduced | History |
| GMSGMS Inc. | COM | 185 | $9.21K | <0.1% | −87−32.0% | Reduced | History |
| Natura &CO Hldg S A63884N108 | ADS | 2,140 | $9.27K | <0.1% | −3,379−61.2% | Reduced | – |
| SUISun Communities Inc | COM | 65 | $9.29K | <0.1% | +26+66.7% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 240 | $9.30K | <0.1% | +240 | New | – |
| OISOil States International, Inc | COM | 1,250 | $9.32K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 129 | $9.37K | <0.1% | −498−79.4% | Reduced | History |
| CVICVR Energy Inc | COM | 299 | $9.37K | <0.1% | 00.0% | Unchanged | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,089 | $9.41K | <0.1% | +1,089 | New | History |
| ABMAbm Industries Inc | COM | 212 | $9.42K | <0.1% | −131−38.2% | Reduced | History |
| CIRCircor International Inc | COM | 394 | $9.44K | <0.1% | +157+66.2% | Added | History |
| ECPGEncore Capital Group Inc | COM | 199 | $9.54K | <0.1% | −10−4.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 62 | $9.56K | <0.1% | +62 | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 60 | $9.56K | <0.1% | +24+66.7% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 285 | $9.56K | <0.1% | +285 | New | History |
| VVRInvesco Senior Income Trust | COM | 2,500 | $9.57K | <0.1% | +2,500 | New | History |
| OMCOmnicom Group Inc. | COM | 118 | $9.63K | <0.1% | +83+237.1% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 258 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 184 | $9.70K | <0.1% | +184 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 750 | $9.71K | <0.1% | +750 | New | History |
| AVDAmerican Vanguard Corp | COM | 448 | $9.73K | <0.1% | +46+11.4% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 963 | $9.73K | <0.1% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 433 | $9.79K | <0.1% | +44+11.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 304 | $9.79K | <0.1% | +75+32.8% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 240 | $9.83K | <0.1% | +240 | New | – |
| RMBSRambus Inc | COM | 275 | $9.85K | <0.1% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 175 | $9.88K | <0.1% | +175 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 110 | $9.90K | <0.1% | 00.0% | Unchanged | – |
| AZZAzz Inc | COM | 247 | $9.93K | <0.1% | −233−48.5% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 936 | $9.98K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 52 | $10.0K | <0.1% | −373−87.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 270 | $10.0K | <0.1% | −178−39.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 74 | $10.1K | <0.1% | +74 | New | – |
| CHWCalamos Global Dynamic Income Fund | COM | 1,808 | $10.1K | <0.1% | +1,808 | New | History |
| MOG.AMoog Inc. | CL A | 115 | $10.1K | <0.1% | −80−41.0% | Reduced | History |
| CHGGChegg, Inc | COM | 404 | $10.2K | <0.1% | +62+18.1% | Added | History |
| FMCFMC Corp | COM NEW | 82 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 417 | $10.2K | <0.1% | +3+0.7% | Added | History |
| MTRXMatrix Service Co | COM | 1,650 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| FCFFirst Commonwealth Financial Corp | COM | 738 | $10.3K | <0.1% | −8−1.1% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 719 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 273 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| HTLDHeartland Express Inc | COM | 681 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 44 | $10.5K | <0.1% | −3−6.4% | Reduced | History |
| PHIPLDT Inc. | SPONSORED ADR | 459 | $10.5K | <0.1% | −1,655−78.3% | Reduced | History |
| VRTVVeritiv Corp | COM | 86 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 162 | $10.5K | <0.1% | +22+15.7% | Added | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 531 | $10.5K | <0.1% | +531 | New | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 456 | $10.5K | <0.1% | −651−58.8% | Reduced | – |
| MTXMinerals Technologies Inc | COM | 174 | $10.6K | <0.1% | −47−21.3% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 1,842 | $10.6K | <0.1% | +1,842 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 221 | $10.6K | <0.1% | +221 | New | – |
| WATWaters Corp | COM | 31 | $10.6K | <0.1% | +13+72.2% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 2,311 | $10.6K | <0.1% | +2,139+1,243.6% | Added | History |
| UPLDUpland Software, Inc. | COM | 1,491 | $10.6K | <0.1% | +854+134.1% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 518 | $10.7K | <0.1% | +518 | New | History |
| EXASExact Sciences Corp | COM | 216 | $10.7K | <0.1% | +136+170.0% | Added | History |
| FLFoot Locker, Inc. | COM | 284 | $10.7K | <0.1% | +284 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 61 | $10.8K | <0.1% | −17−21.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 207 | $10.8K | <0.1% | +207 | New | History |
| Barrick Gold Corp067901108 | COM | 629 | $10.8K | <0.1% | −29−4.4% | 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 |