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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
EXELExelixis, Inc.COM1,533$24.6K<0.1%−14,960−90.7%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF539$24.6K<0.1%+241+80.9%Added–
INVXInnovex International, Inc.COM906$24.6K<0.1%−333−26.9%ReducedHistory
First Rep BK San Francisco C33616C100COM202$24.6K<0.1%+46+29.5%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK141$24.7K<0.1%−5−3.4%ReducedHistory
CDNSCadence Design Systems IncStock155$24.9K<0.1%−401−72.1%ReducedHistory
SLMSLM CorpCOM1,500$24.9K<0.1%+1,500NewHistory
UHSUniversal Health Services IncCL B177$24.9K<0.1%−77−30.3%ReducedHistory
PZZAPapa Johns International IncStock303$24.9K<0.1%+303NewHistory
KIMKimco Realty CorpCOM1,178$24.9K<0.1%+801+212.5%AddedHistory
AGNTAGNT, Inc.COM2,270$25.2K<0.1%+2,270NewHistory
Safehold Inc.45031U101COM3,300$25.2K<0.1%+3,163+2,308.8%Added–
TDOCTeladoc Health, Inc.COM1,075$25.4K<0.1%+1,075NewHistory
CMPCompass Minerals International IncStock623$25.5K<0.1%00.0%UnchangedHistory
NINisource Inc.COM931$25.5K<0.1%−317−25.4%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,036$25.9K<0.1%+98+10.4%AddedHistory
MRTNMarten Transport LtdCOM1,310$25.9K<0.1%+1,170+835.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW791$26.0K<0.1%−237−23.1%ReducedHistory
MTDMettler Toledo International IncCOM18$26.0K<0.1%−17−48.6%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT300$26.1K<0.1%+300New–
CNICanadian National Railway CoStock220$26.2K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A267$26.3K<0.1%+9+3.5%AddedHistory
MTHMeritage Homes CORPCOM287$26.5K<0.1%−491−63.1%ReducedHistory
THSTreeHouse Foods, Inc.COM539$26.6K<0.1%−222−29.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM355$26.7K<0.1%−97−21.5%ReducedHistory
EWBCEast West Bancorp IncCOM404$26.7K<0.1%−47−10.4%ReducedHistory
PLXSPlexus CorpCOM260$26.8K<0.1%−25−8.8%ReducedHistory
FETForum Energy Technologies, Inc.Common908$26.8K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM1,267$26.8K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM501$27.2K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM435$27.2K<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF794$27.3K<0.1%+794New–
SPXCSPX Technologies, Inc.COM416$27.3K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM895$27.5K<0.1%+304+51.4%AddedHistory
NVRNVR IncCOM6$27.7K<0.1%+2+50.0%AddedHistory
ONBOld National BancorpStock1,542$27.7K<0.1%−61−3.8%ReducedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM2,750$28.0K<0.1%+2,750NewHistory
WFGWest Fraser Timber Co., LtdCOM388$28.0K<0.1%−162−29.5%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS2,824$28.2K<0.1%+2,616+1,257.7%AddedHistory
MTRNMATERION CorpCOM322$28.2K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF374$28.2K<0.1%+374New–
AZTAAzenta, Inc.COM485$28.2K<0.1%+370+321.7%AddedHistory
SMBKSmartfinancial Inc.COM NEW1,032$28.4K<0.1%−6−0.6%ReducedHistory
CROXCrocs, Inc.COM262$28.4K<0.1%+262NewHistory
LPROOpen Lending CorpCOM4,247$28.7K<0.1%+3,776+801.7%AddedHistory
FULFuller H B CoStock404$28.9K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM331$29.0K<0.1%−16−4.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS772$29.0K<0.1%−2,167−73.7%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV800$29.2K<0.1%+800New–
AXTAAxalta Coating Systems Ltd.COM1,149$29.3K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM212$29.3K<0.1%+15+7.6%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,205$29.5K<0.1%−405−25.2%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG576$29.7K<0.1%+8+1.4%Added–
HUBGHub Group, Inc.CL A374$29.7K<0.1%+12+3.3%AddedHistory
HTGCHercules Capital, Inc.COM2,252$29.8K<0.1%+2,252NewHistory
URIUnited Rentals, Inc.COM84$29.9K<0.1%+26+44.8%AddedHistory
NWLNewell Brands Inc.Stock2,292$30.0K<0.1%+601+35.5%AddedHistory
MDCSekisui House U.S., Inc.COM949$30.0K<0.1%+825+665.3%AddedHistory
INNSummit Hotel Properties, Inc.COM4,160$30.0K<0.1%+320+8.3%AddedHistory
CPBCAMPBELL'S CoCOM536$30.4K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM723$30.6K<0.1%+673+1,346.0%AddedHistory
FOXFFox Factory Holding CorpCOM340$31.0K<0.1%+327+2,515.4%AddedHistory
Clearway Energy, Inc.18539C105CL A1,037$31.0K<0.1%+1,037New–
ALCAlcon IncStock454$31.1K<0.1%−659−59.2%ReducedHistory
PNWPinnacle West Capital CorpCOM411$31.3K<0.1%+231+128.3%AddedHistory
HOUSAnywhere Real Estate Inc.COM4,912$31.4K<0.1%+4,355+781.9%AddedHistory
SONYSony Group CorpSPONSORED ADR412$31.4K<0.1%+48+13.2%AddedHistory
AKAMAkamai Technologies IncCOM373$31.4K<0.1%+156+71.9%AddedHistory
HWCHancock Whitney CorpCOM650$31.5K<0.1%+21+3.3%AddedHistory
AELAmerican National Group Inc.COM690$31.5K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B394$31.5K<0.1%−19−4.6%ReducedHistory
CMICummins IncStock130$31.5K<0.1%+38+41.3%AddedHistory
DXCDXC Technology CoStock1,189$31.5K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC1,038$31.7K<0.1%−24,690−96.0%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY896$31.9K<0.1%+542+153.1%AddedHistory
ITGartner IncCOM95$31.9K<0.1%+25+35.7%AddedHistory
SJISouth Jersey Industries IncCOM900$32.0K<0.1%+296+49.0%AddedHistory
NTNXNutanix, Inc.Stock1,250$32.6K<0.1%+1,250NewHistory
iShares Tr464287689RUSSELL 3000 ETF148$32.7K<0.1%00.0%Unchanged–
TSLXSixth Street Specialty Lending, Inc.COM1,843$32.8K<0.1%+1,843NewHistory
EPREpr PropertiesCOM SH BEN INT871$32.9K<0.1%+871NewHistory
IDAIdacorp IncCOM305$32.9K<0.1%+305NewHistory
DCIDonaldson Co IncStock561$33.0K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM215$33.0K<0.1%+200+1,333.3%AddedHistory
IVZInvesco Ltd.Stock1,844$33.2K<0.1%+1,027+125.7%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,028$33.2K<0.1%+4,028NewHistory
DDDuPont de Nemours, Inc.COM485$33.3K<0.1%+73+17.7%AddedHistory
AITApplied Industrial Technologies IncCOM264$33.3K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM242$33.3K<0.1%+71+41.5%AddedHistory
HPPHudson Pacific Properties, Inc.COM3,424$33.3K<0.1%+1,864+119.5%AddedHistory
Advisorshares Ranger Equity Bear ETF00768Y883CEF1,161$33.4K<0.1%+233+25.1%Added–
EPAMEPAM Systems, Inc.COM102$33.4K<0.1%−146−58.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF156$33.5K<0.1%+156New–
CIVICivitas Resources, Inc.EQUITY US CM578$33.5K<0.1%−681−54.1%ReducedHistory
STRAStrategic Education, Inc.COM428$33.5K<0.1%−18−4.0%ReducedHistory
FFIVF5, Inc.Stock235$33.7K<0.1%+84+55.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF453$33.8K<0.1%+453New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT1,625$33.8K<0.1%+217+15.4%Added–
SRCSpirit Realty Capital, Inc.COM NEW854$34.1K<0.1%+854NewHistory
UNVRUnivar Solutions Inc.COM1,075$34.2K<0.1%+1,075NewHistory

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