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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
TMETencent Music Entertainment GroupSPON ADS1,312$10.9K<0.1%−7,597−85.3%ReducedHistory
MDRXVeradigm Inc.COM616$10.9K<0.1%+115+23.0%AddedHistory
CVECenovus Energy Inc.COM561$10.9K<0.1%−146−20.7%ReducedHistory
TWKSThoughtworks Holding, Inc.COM1,070$10.9K<0.1%+1,070NewHistory
FEFirstenergy CorpCOM260$10.9K<0.1%−5−1.9%ReducedHistory
ADUSAddus HomeCare CorpCOM110$10.9K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM61$11.0K<0.1%−182−74.9%ReducedHistory
UNFIUnited Natural Foods IncCOM285$11.0K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM143$11.1K<0.1%−28−16.4%ReducedHistory
UAAUnder Armour, Inc.Stock1,088$11.1K<0.1%+1,088NewHistory
HLLYHolley Inc.COM5,249$11.1K<0.1%+5,249NewHistory
ATIAti IncStock374$11.2K<0.1%−73−16.3%ReducedHistory
Timothy Plan887432334INTL ETF481$11.2K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM700$11.2K<0.1%−34−4.6%ReducedHistory
BALLBALL CorpCOM220$11.3K<0.1%−26−10.6%ReducedHistory
HPHelmerich & Payne, Inc.COM227$11.3K<0.1%−71−23.8%ReducedHistory
FIVNFive9, Inc.COM166$11.3K<0.1%+117+238.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH327$11.3K<0.1%00.0%Unchanged–
DEIDouglas Emmett IncCOM724$11.4K<0.1%+586+424.6%AddedHistory
ROCKGibraltar Industries, Inc.COM248$11.4K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM707$11.4K<0.1%+707NewHistory
NMFCNew Mountain Finance CorpCOM925$11.4K<0.1%+925NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,539$11.5K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM188$11.5K<0.1%+188NewHistory
FFBCFirst Financial BancorpCOM474$11.5K<0.1%−65−12.1%ReducedHistory
TPRTapestry, Inc.COM302$11.5K<0.1%+167+123.7%AddedHistory
WIXWix.com Ltd.SHS150$11.5K<0.1%−57−27.5%ReducedHistory
Invesco DB Multi-Sector Comm46140H601GOLD FD227$11.5K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM439$11.6K<0.1%−3,044−87.4%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM931$11.6K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM237$11.7K<0.1%−35−12.9%ReducedHistory
SFStifel Financial CorpCOM201$11.7K<0.1%+201NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP2,368$11.7K<0.1%+2,098+777.0%AddedHistory
AAONAaon, Inc.COM PAR $0.004156$11.8K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF91$11.8K<0.1%+91New–
ANDEAndersons, Inc.COM336$11.8K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM50$11.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100495$11.8K<0.1%−302−37.9%Reduced–
ODPODP CorpCOM261$11.9K<0.1%−2−0.8%ReducedHistory
TWSTTwist Bioscience CorpCOM500$11.9K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES459$11.9K<0.1%+459New–
PLUSEplus IncCOM270$12.0K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM423$12.1K<0.1%−175−29.3%ReducedHistory
MODModine Manufacturing CoCOM607$12.1K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG340$12.2K<0.1%+210+161.5%AddedHistory
ALEXAlexander & Baldwin, Inc.COM654$12.3K<0.1%−81−11.0%ReducedHistory
AMNAmn Healthcare Services IncCOM120$12.3K<0.1%+5+4.3%AddedHistory
XPROExpro LtdCOM681$12.3K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock1,002$12.4K<0.1%+822+456.7%AddedHistory
IXOrix CorpSPONSORED ADR154$12.4K<0.1%−125−44.8%ReducedHistory
iShares Inc464286392MSCI WORLD ETF114$12.5K<0.1%+114New–
ARGXArgenx SESPONSORED ADR33$12.5K<0.1%−7−17.5%ReducedHistory
MKCMcCormick & Co IncStock151$12.5K<0.1%−42−21.8%ReducedHistory
VPGVishay Precision Group, Inc.COM324$12.5K<0.1%+75+30.1%AddedHistory
QTWOQ2 Holdings, Inc.COM467$12.5K<0.1%+467NewHistory
BIDUBaidu, Inc.ADR110$12.6K<0.1%−410−78.8%ReducedHistory
EVRGEvergy, Inc.Stock200$12.6K<0.1%+61+43.9%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV93$12.6K<0.1%+93New–
WYNNWynn Resorts LtdCOM153$12.6K<0.1%+54+54.5%AddedHistory
EFOREverforth IncCOM155$12.6K<0.1%+155NewHistory
DNOWDNOW Inc.COM995$12.6K<0.1%−50−4.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM55$12.7K<0.1%−8−12.7%ReducedHistory
ProShares Bitcoin ETF74347G440ETF1,217$12.7K<0.1%+395+48.1%Added–
TTWOTake Two Interactive Software IncCOM122$12.7K<0.1%−13−9.6%ReducedHistory
HOLXHologic IncCOM170$12.7K<0.1%−6−3.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock1,000$12.7K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM1,041$12.8K<0.1%+1,041NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF195$12.8K<0.1%+195New–
MLMMartin Marietta Materials IncCOM38$12.8K<0.1%−13−25.5%ReducedHistory
STESTERIS plcSHS USD70$12.9K<0.1%+14+25.0%AddedHistory
PCGPG&E CorpStock796$12.9K<0.1%+638+403.8%AddedHistory
NEOGNeogen CorpCOM851$13.0K<0.1%+436+105.1%AddedHistory
EXPEExpedia Group, Inc.Stock148$13.0K<0.1%−10−6.3%ReducedHistory
ALGTAllegiant Travel COCOM191$13.0K<0.1%+81+73.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF355$13.1K<0.1%+355New–
SWKSSkyworks Solutions, Inc.Stock144$13.1K<0.1%−908−86.3%ReducedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP649$13.1K<0.1%−1,951−75.0%Reduced–
PHMPultegroup IncCOM290$13.2K<0.1%+224+339.4%AddedHistory
OFGOfg BancorpCOM480$13.2K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM342$13.3K<0.1%00.0%UnchangedHistory
CECelanese CorpStock130$13.3K<0.1%+8+6.6%AddedHistory
SIGISelective Insurance Group IncCOM150$13.3K<0.1%+150NewHistory
HCCWarrior Met Coal, Inc.COM384$13.3K<0.1%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM4,632$13.3K<0.1%+4,300+1,295.2%AddedHistory
PENNPENN Entertainment, Inc.COM450$13.4K<0.1%+450NewHistory
RPT Realty74971D101SH BEN INT1,341$13.5K<0.1%+1,095+445.1%Added–
APPSDigital Turbine, Inc.COM NEW885$13.5K<0.1%+885NewHistory
Timothy Plan887432359US LRGMD CP CORE403$13.5K<0.1%+219+119.0%Added–
VOYAVoya Financial, Inc.COM220$13.5K<0.1%00.0%UnchangedHistory
MATMattel IncCOM759$13.5K<0.1%+249+48.8%AddedHistory
HRLHormel Foods CorpCOM298$13.6K<0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM1,800$13.6K<0.1%+1,800NewHistory
VREVeris Residential, Inc.COM856$13.6K<0.1%−462−35.1%ReducedHistory
TMHCTaylor Morrison Home CorpCOM450$13.7K<0.1%+450NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX293$13.7K<0.1%−33−10.1%Reduced–
LAMRLamar Advertising CoREIT145$13.7K<0.1%+96+195.9%AddedHistory
RIVNRivian Automotive, Inc.Stock743$13.7K<0.1%+564+315.1%AddedHistory
MHKMohawk Industries IncCOM134$13.7K<0.1%−17−11.3%ReducedHistory
IEXIdex CorpCOM60$13.7K<0.1%−5−7.7%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW443$13.8K<0.1%−985−69.0%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