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 |
|---|---|---|---|---|---|---|---|
| MLRMiller Industries Inc | COM NEW | 661 | $17.6K | <0.1% | −111−14.4% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 107 | $17.7K | <0.1% | +71+197.2% | Added | History |
| ESEversource Energy | Stock | 212 | $17.8K | <0.1% | −67−24.0% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 2,906 | $17.9K | <0.1% | +743+34.4% | Added | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 1,800 | $17.9K | <0.1% | +1,100+157.1% | Added | – |
| MMacy's, Inc. | COM | 870 | $18.0K | <0.1% | −292−25.1% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,480 | $18.0K | <0.1% | +1,480 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 242 | $18.1K | <0.1% | −2−0.8% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 701 | $18.1K | <0.1% | −2,346−77.0% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 366 | $18.1K | <0.1% | −255−41.1% | Reduced | History |
| RESRPC Inc | COM | 2,038 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 1,465 | $18.3K | <0.1% | +1,465 | New | History |
| FUSBFirst US Bancshares, Inc. | COM | 2,106 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 241 | $18.3K | <0.1% | +30+14.2% | Added | History |
| RRyder System Inc | COM | 222 | $18.6K | <0.1% | −2−0.9% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,085 | $18.6K | <0.1% | +1,085 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 266 | $18.6K | <0.1% | −144−35.1% | Reduced | – |
| CAECae Inc | COM | 963 | $18.6K | <0.1% | +963 | New | History |
| SESea Ltd | SPONSORD ADS | 359 | $18.7K | <0.1% | +162+82.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 207 | $18.9K | <0.1% | −142−40.7% | Reduced | – |
| RDYDr Reddys Laboratories Ltd | ADR | 367 | $19.0K | <0.1% | −31−7.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 919 | $19.1K | <0.1% | +884+2,525.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 766 | $19.2K | <0.1% | −528−40.8% | Reduced | History |
| OIIOceaneering International Inc | Stock | 1,102 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 396 | $19.4K | <0.1% | −1,391−77.8% | Reduced | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 5,212 | $19.5K | <0.1% | +2,629+101.8% | Added | History |
| WHFWhiteHorse Finance, Inc. | COM | 1,500 | $19.6K | <0.1% | +1,500 | New | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,500 | $19.6K | <0.1% | +1,500 | New | History |
| EHABEnhabit, Inc. | COM | 1,495 | $19.7K | <0.1% | +461+44.6% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 821 | $19.7K | <0.1% | +821 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 376 | $19.8K | <0.1% | +88+30.6% | Added | – |
| TEAMAtlassian Corp | CL A | 156 | $20.1K | <0.1% | −371−70.4% | Reduced | History |
| BANRBanner Corp | COM NEW | 318 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 645 | $20.1K | <0.1% | +543+532.4% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 248 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 556 | $20.2K | <0.1% | +556 | New | History |
| AGCOAGCO Corp | COM | 146 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 244 | $20.4K | <0.1% | +244 | New | History |
| KEYKeycorp | COM | 1,170 | $20.4K | <0.1% | −16,608−93.4% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 669 | $20.6K | <0.1% | +669 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 277 | $20.6K | <0.1% | −524−65.4% | Reduced | History |
| OIO-I Glass, Inc. | COM | 1,246 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 585 | $20.7K | <0.1% | +513+712.5% | Added | History |
| PACPacific Airport Group | SPON ADS B | 144 | $20.7K | <0.1% | −16−10.0% | Reduced | History |
| SNXTD Synnex Corp | COM | 219 | $20.7K | <0.1% | −167−43.3% | Reduced | History |
| SNASnap-on Inc | COM | 91 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 519 | $20.9K | <0.1% | +497+2,259.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 79 | $20.9K | <0.1% | +12+17.9% | Added | History |
| Signature BK New York N Y82669G104 | COM | 182 | $21.0K | <0.1% | +150+468.8% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 235 | $21.0K | <0.1% | +235 | New | – |
| UFPIUfp Industries Inc | COM | 266 | $21.1K | <0.1% | −2−0.7% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 701 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 522 | $21.1K | <0.1% | −263−33.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 25 | $21.2K | <0.1% | +24+2,400.0% | Added | History |
| KNKnowles Corp | COM | 1,290 | $21.2K | <0.1% | +784+154.9% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 1,259 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 820 | $21.2K | <0.1% | +820 | New | – |
| DBXDropbox, Inc. | CL A | 950 | $21.3K | <0.1% | +950 | New | History |
| RYRoyal Bank of Canada | Stock | 229 | $21.5K | <0.1% | +84+57.9% | Added | History |
| NTCTNetscout Systems Inc | COM | 664 | $21.6K | <0.1% | +12+1.8% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 1,162 | $21.6K | <0.1% | −289−19.9% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 372 | $21.8K | <0.1% | +372 | New | History |
| EDConsolidated Edison Inc | Stock | 230 | $21.9K | <0.1% | −441−65.7% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 4,152 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 1,040 | $22.0K | <0.1% | +1,040 | New | – |
| CGNXCognex Corp | COM | 468 | $22.0K | <0.1% | +424+963.6% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 1,640 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 400 | $22.1K | <0.1% | +400 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 1,170 | $22.1K | <0.1% | +1,125+2,500.0% | Added | History |
| FBPFirst Bancorp | COM NEW | 1,745 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,227 | $22.3K | <0.1% | −79−6.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 103 | $22.3K | <0.1% | +15+17.0% | Added | History |
| BWABorgwarner Inc | COM | 556 | $22.4K | <0.1% | +202+57.1% | Added | History |
| DINOHF Sinclair Corp | COM | 432 | $22.4K | <0.1% | +17+4.1% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,955 | $22.4K | <0.1% | −1,000−33.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 205 | $22.5K | <0.1% | +205 | New | – |
| VTRVentas, Inc. | REIT | 502 | $22.6K | <0.1% | +183+57.4% | Added | History |
| SBACSba Communications Corp | CL A | 81 | $22.7K | <0.1% | −10−11.0% | Reduced | History |
| PPLPPL Corp | COM | 778 | $22.7K | <0.1% | +128+19.7% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 846 | $22.7K | <0.1% | +187+28.4% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 1,326 | $22.8K | <0.1% | +1,326 | New | History |
| MATWMatthews International Corp | CL A | 752 | $22.9K | <0.1% | −28−3.6% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 8,097 | $23.0K | <0.1% | −2,953−26.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 1,093 | $23.0K | <0.1% | −164−13.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 376 | $23.1K | <0.1% | +187+98.9% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 396 | $23.1K | <0.1% | +121+44.0% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 2,071 | $23.3K | <0.1% | +351+20.4% | Added | History |
| APAAPA Corp | Stock | 505 | $23.6K | <0.1% | +192+61.3% | Added | History |
| ETRNMidstream Co LLC | COM | 3,533 | $23.7K | <0.1% | −408−10.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 699 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 693 | $23.7K | <0.1% | −5,549−88.9% | Reduced | – |
| GLWCorning Inc | COM | 749 | $23.9K | <0.1% | +97+14.9% | Added | History |
| POWIPower Integrations Inc | COM | 335 | $24.0K | <0.1% | +335 | New | History |
| OVVOvintiv Inc. | COM | 474 | $24.0K | <0.1% | +400+540.5% | Added | History |
| NEMNEWMONT Corp | Stock | 510 | $24.1K | <0.1% | −493−49.2% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 239 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 200 | $24.1K | <0.1% | +200 | New | – |
| ADCAgree Realty Corp | COM | 340 | $24.1K | <0.1% | −1,376−80.2% | Reduced | History |
| Barnes Group Inc067806109 | COM | 594 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 382 | $24.4K | <0.1% | +28+7.9% | Added | History |
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 |