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 |
|---|---|---|---|---|---|---|---|
| TXTernium S.A. | SPONSORED ADS | 1,465 | $44.8K | <0.1% | +1,465 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 445 | $44.8K | <0.1% | +337+312.0% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 250 | $44.8K | <0.1% | +215+614.3% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 7,716 | $45.1K | <0.1% | +7,716 | New | History |
| SPOTSpotify Technology S.A. | Stock | 571 | $45.1K | <0.1% | +471+471.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 3,200 | $45.1K | <0.1% | +627+24.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 414 | $45.1K | <0.1% | −319−43.5% | Reduced | History |
| ETSYEtsy Inc | COM | 378 | $45.3K | <0.1% | −98−20.6% | Reduced | History |
| XPOXPO, Inc. | COM | 1,365 | $45.4K | <0.1% | −3,975−74.4% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 987 | $45.9K | <0.1% | −293−22.9% | Reduced | – |
| DJTTrump Media & Technology Group Corp. | Stock | 3,068 | $46.0K | <0.1% | +3,068 | New | History |
| STORStore Capital LLC | COM | 1,441 | $46.2K | <0.1% | +1,380+2,262.3% | Added | History |
| FWRDForward Air Corp | COM | 442 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 1,660 | $46.4K | <0.1% | +1,544+1,331.0% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 16,500 | $46.5K | <0.1% | +16,500 | New | History |
| SUNSunoco LP | COM UT REP LP | 1,084 | $46.7K | <0.1% | +1,084 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,302 | $46.8K | <0.1% | +1,302 | New | – |
| TMToyota Motor Corp | ADS | 346 | $47.3K | <0.1% | −225−39.4% | Reduced | History |
| FASTFastenal Co | Stock | 1,004 | $47.5K | <0.1% | +516+105.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 9,113 | $47.6K | <0.1% | +6,861+304.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 743 | $47.8K | <0.1% | −44−5.6% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 809 | $47.9K | <0.1% | +793+4,956.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,070 | $47.9K | <0.1% | +880+463.2% | Added | – |
| AMGAffiliated Managers Group, Inc. | Stock | 304 | $48.2K | <0.1% | −219−41.9% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 283 | $48.2K | <0.1% | +283 | New | – |
| PFGPrincipal Financial Group Inc | COM | 574 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 205 | $48.2K | <0.1% | +147+253.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 987 | $48.3K | <0.1% | −345−25.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 276 | $48.3K | <0.1% | −84−23.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 995 | $48.8K | <0.1% | +822+475.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,007 | $49.2K | <0.1% | +905+887.3% | Added | History |
| UHALU-Haul Holding Co | COM | 818 | $49.2K | <0.1% | +818 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,827 | $49.4K | <0.1% | +10,619+5,105.3% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,050 | $49.4K | <0.1% | +1,050 | New | – |
| WCCWesco International Inc | COM | 395 | $49.5K | <0.1% | −74−15.8% | Reduced | History |
| PTCPTC Inc. | Stock | 412 | $49.5K | <0.1% | +54+15.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 311 | $49.6K | <0.1% | −14−4.3% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 909 | $49.6K | <0.1% | −609−40.1% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,474 | $49.7K | <0.1% | +611+70.8% | Added | – |
| SSRMSSR Mining Inc. | Stock | 3,195 | $50.1K | <0.1% | +306+10.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 366 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 165 | $50.2K | <0.1% | +165 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 142 | $50.2K | <0.1% | −159−52.8% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 354 | $50.3K | <0.1% | −48−11.9% | Reduced | History |
| OTEXOpen Text Corp | COM | 1,702 | $50.4K | <0.1% | −876−34.0% | Reduced | History |
| EIXEdison International | Stock | 797 | $50.7K | <0.1% | +422+112.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 514 | $51.2K | <0.1% | −942−64.7% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 789 | $51.2K | <0.1% | +621+369.6% | Added | History |
| CORCencora, Inc. | Stock | 311 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 1,470 | $51.6K | <0.1% | +1,462+18,275.0% | Added | History |
| ELANElanco Animal Health Inc | COM | 4,229 | $51.7K | <0.1% | +3,350+381.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,536 | $51.7K | <0.1% | +807+110.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,475 | $51.9K | <0.1% | +2,809+105.4% | Added | History |
| TRMBTrimble Inc. | COM | 1,029 | $52.0K | <0.1% | +663+181.1% | Added | History |
| AGRAvangrid, Inc. | COM | 1,211 | $52.0K | <0.1% | −1,000−45.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 1,746 | $52.1K | <0.1% | +1,645+1,628.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 3,547 | $52.2K | <0.1% | +500+16.4% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 2,008 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 1,068 | $52.5K | <0.1% | +321+43.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 621 | $52.7K | <0.1% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 425 | $52.8K | <0.1% | +141+49.6% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 8,136 | $53.0K | <0.1% | +699+9.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 725 | $53.3K | <0.1% | +556+329.0% | Added | History |
| CTASCintas Corp | Stock | 118 | $53.3K | <0.1% | −12−9.2% | Reduced | History |
| PSAPublic Storage | COM | 190 | $53.3K | <0.1% | −851−81.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 124 | $53.6K | <0.1% | −48−27.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 1,055 | $53.8K | <0.1% | −110−9.4% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 1,240 | $53.9K | <0.1% | +1,240 | New | – |
| PDCEPDC Energy, Inc. | COM | 853 | $54.1K | <0.1% | −592−41.0% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 3,960 | $54.3K | <0.1% | +3,960 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 2,362 | $54.3K | <0.1% | +1,539+187.0% | Added | – |
| PRUPrudential Financial Inc | Stock | 548 | $54.5K | <0.1% | +301+121.9% | Added | History |
| AIZAssurant, Inc. | Stock | 438 | $54.8K | <0.1% | −145−24.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 751 | $54.8K | <0.1% | +528+236.8% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 1,009 | $55.0K | <0.1% | +425+72.8% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 1,921 | $55.1K | <0.1% | +333+21.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 713 | $55.4K | <0.1% | +713 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 527 | $55.4K | <0.1% | +13+2.5% | Added | History |
| FSLYFastly, Inc. | CL A | 6,791 | $55.6K | <0.1% | +6,791 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 3,434 | $55.7K | <0.1% | +3,434 | New | History |
| CNPCenterpoint Energy Inc | COM | 1,859 | $55.7K | <0.1% | −175−8.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,384 | $56.3K | <0.1% | +1,362+6,190.9% | Added | History |
| FNFabrinet | SHS | 440 | $56.4K | <0.1% | +236+115.7% | Added | History |
| PBFPBF Energy Inc. | CL A | 1,386 | $56.5K | <0.1% | +507+57.7% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 8,312 | $56.5K | <0.1% | +8,186+6,496.8% | Added | – |
| OKEONEOK Inc | COM | 864 | $56.8K | <0.1% | +452+109.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,810 | $56.9K | <0.1% | +1,810 | New | History |
| CABOCable One, Inc. | COM | 80 | $57.0K | <0.1% | −54−40.3% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,876 | $57.0K | <0.1% | −2,590−58.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 2,005 | $57.1K | <0.1% | +1,884+1,557.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 2,563 | $57.1K | <0.1% | +20+0.8% | Added | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 970 | $57.1K | <0.1% | +970 | New | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 2,938 | $57.3K | <0.1% | −1,155−28.2% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,350 | $57.3K | <0.1% | −2,086−60.7% | Reduced | – |
| CPTCamden Property Trust | REIT | 513 | $57.4K | <0.1% | +499+3,564.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 615 | $57.7K | <0.1% | +151+32.5% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 50 | $58.0K | <0.1% | +50 | New | – |
| BNTXBioNTech SE | SPONSORED ADS | 388 | $58.3K | <0.1% | +388 | New | History |
| QDELQuidelOrtho Corp | COM | 681 | $58.3K | <0.1% | +681 | New | History |
| AESAES Corp | Stock | 2,030 | $58.4K | <0.1% | +1,087+115.3% | 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 |