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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
GSLGlobal Ship Lease, Inc.COM CL A31$516<0.1%+31NewHistory
MFCManulife Financial CorpCOM29$517<0.1%−110−79.1%ReducedHistory
URGUr-Energy IncCOM450$518<0.1%+450NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR27$519<0.1%+27NewHistory
Ci Finl Corp125491100COM52$519<0.1%+52New–
MTGMgic Investment CorpCOM40$520<0.1%+40NewHistory
Copel-ADR20441B605ADR73$525<0.1%−3,477−97.9%Reduced–
DACDanaos CorpSHS10$527<0.1%+10NewHistory
SSDSimpson Manufacturing Co., Inc.COM6$532<0.1%+6NewHistory
DSXDiana Shipping Inc.COM137$534<0.1%+137NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER107$537<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS10$538<0.1%+10NewHistory
OLOOlo Inc.CL A86$538<0.1%+86NewHistory
UEUrban Edge PropertiesCOM39$550<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A15$550<0.1%−147−90.7%ReducedHistory
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK11$551<0.1%00.0%Unchanged–
GasLog Partners LPY2687W108UNIT LTD PTNRP83$553<0.1%+83New–
USEAUnited Maritime CorpCOM126$554<0.1%+126NewHistory
RMTRoyce Micro-Cap Trust, Inc.COM64$556<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR90$559<0.1%+90NewHistory
TUYATuya Inc.SPONSERED ADS300$573<0.1%+300NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK23$578<0.1%+7+43.8%Added–
HOGHarley-Davidson, Inc.COM14$582<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR9$585<0.1%+9NewHistory
iShares Tr464289420RUS TP200 VL ETF9$585<0.1%−1,818−99.5%Reduced–
NEXANexa Resources S.A.COM98$591<0.1%+98NewHistory
BRF SA10552T107SPONSORED ADR376$594<0.1%+376New–
VRRMVerra Mobility CorpCL A COM STK44$609<0.1%−104−70.3%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE50$620<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A18$626<0.1%−474−96.3%ReducedHistory
ICUIIcu Medical IncCOM4$630<0.1%−51−92.7%ReducedHistory
NCVVirtus Convertible & Income FundCOM187$636<0.1%00.0%UnchangedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM74$642<0.1%00.0%UnchangedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM47$642<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM30$647<0.1%+30NewHistory
COLDAmericold Realty TrustCOM23$651<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$653<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock20$671<0.1%−69−77.5%ReducedHistory
RUNSunrun Inc.COM28$673<0.1%00.0%UnchangedHistory
CMAXCareMax, Inc.COM CL A186$679<0.1%+186NewHistory
VNDAVanda Pharmaceuticals Inc.COM92$680<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM49$684<0.1%−769−94.0%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF24$685<0.1%+24NewHistory
TEITempleton Emerging Markets Income FundCOM125$686<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF31$689<0.1%+31New–
TFIITFI International Inc.COM7$702<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM1,250$721<0.1%00.0%UnchangedHistory
AIFApollo Tactical Income Fund Inc.COM60$727<0.1%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS43$728<0.1%+43NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS47$736<0.1%+47NewHistory
EPACEnerpac Tool Group CorpCL A COM29$738<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM15$756<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW25$767<0.1%+25New–
HRBH&R Block IncCOM21$767<0.1%00.0%UnchangedHistory
Jacob FDS Inc469785703FORWARD ETF100$774<0.1%00.0%Unchanged–
JBGSJBG Smith PropertiesCOM41$778<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM29$789<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM40$790<0.1%+40NewHistory
RBARB Global Inc.COM14$810<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A11$811<0.1%+11NewHistory
HDBHDFC Bank LtdSPONSORED ADS12$821<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM152$822<0.1%00.0%UnchangedHistory
SPFISouth Plains Financial, Inc.COM30$826<0.1%+30NewHistory
iShares Inc464286707MSCI FRANCE ETF25$828<0.1%+25New–
ADXAdams Diversified Equity Fund, Inc.COM57$829<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT58$832<0.1%−128−68.8%ReducedHistory
OROR Royalties Inc.COM69$833<0.1%+69NewHistory
EGBNEagle Bancorp IncCOM19$837<0.1%−38−66.7%ReducedHistory
MUSAMurphy USA Inc.COM3$839<0.1%+3NewHistory
WKWorkiva IncCOM CL A10$840<0.1%+10NewHistory
ASCArdmore Shipping CorpCOM59$850<0.1%+59NewHistory
iShares Inc464286509MSCI CDA ETF26$851<0.1%+26New–
FFICFlushing Financial CorpCOM44$853<0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM41$855<0.1%+41NewHistory
CCNECNB Financial CorpCOM36$856<0.1%+36NewHistory
FRPHFRP Holdings, Inc.COM16$862<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW29$873<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM85$875<0.1%+85NewHistory
BTUPeabody Energy CorpCOM34$898<0.1%−11−24.4%ReducedHistory
OPADOfferpad Solutions Inc.COM CL A1,955$900<0.1%+1,955NewHistory
ULHUniversal Logistics Holdings, Inc.COM27$903<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM28$907<0.1%−90−76.3%ReducedHistory
NNINelnet IncCL A10$908<0.1%+10NewHistory
LACLithium Americas Corp.COM NEW48$910<0.1%+23+92.0%AddedHistory
MDPediatrix Medical Group, Inc.COM62$921<0.1%−251−80.2%ReducedHistory
PPCPilgrims Pride CorpStock39$925<0.1%+39NewHistory
PDCOPatterson Companies, Inc.COM33$925<0.1%+33NewHistory
ARAntero Resources CorpCOM30$930<0.1%00.0%UnchangedHistory
iShares Tr46434V274INTL EQTY FACTOR38$935<0.1%00.0%Unchanged–
SNDRSchneider National, Inc.CL B40$936<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW9$936<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG115$937<0.1%+115NewHistory
UFPTUfp Technologies IncCOM8$943<0.1%−4−33.3%ReducedHistory
AGTIAgiliti, Inc.COM58$946<0.1%+58NewHistory
TILEInterface IncCOM96$948<0.1%+96NewHistory
FCBCFirst Community Bankshares IncCOM28$949<0.1%+28NewHistory
Atlas CorpY0436Q109SHARES62$951<0.1%+62New–
CWSTCasella Waste Systems IncCL A12$952<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM4$953<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM32$959<0.1%00.0%UnchangedHistory

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