Skip to main content
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
AFGAmerican Financial Group IncCOM7$961<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A25$961<0.1%−1,628−98.5%ReducedHistory
IMKTAIngles Markets IncCL A10$965<0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM40$965<0.1%+40NewHistory
ANAutonation, Inc.COM9$966<0.1%−162−94.7%ReducedHistory
XMTRXometry, Inc.CLASS A COM30$967<0.1%−24−44.4%ReducedHistory
GDVGabelli Dividend & Income TrustCOM47$969<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD206$970<0.1%+206NewHistory
RFPResolute Forest Products Inc.COM45$972<0.1%+45NewHistory
TYTRI-CONTINENTAL CorpCOM38$974<0.1%00.0%UnchangedHistory
CCBGCapital City Bank Group IncCOM30$975<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM61$983<0.1%−905−93.7%ReducedHistory
KCKingsoft Cloud Holdings LtdADS257$984<0.1%+257NewHistory
MSBIMidland States Bancorp, Inc.COM37$985<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM11$993<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS65$998<0.1%+65NewHistory
TOLToll Brothers, Inc.COM20$998<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM49$1.01K<0.1%−469−90.5%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT25$1.02K<0.1%−356−93.4%ReducedHistory
EBFEnnis, Inc.COM46$1.02K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM30$1.02K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM10$1.02K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM113$1.02K<0.1%−25−18.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM9$1.03K<0.1%−196−95.6%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM33$1.05K<0.1%+33NewHistory
PFGCPerformance Food Group CoCOM18$1.05K<0.1%00.0%UnchangedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM91$1.05K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF36$1.06K<0.1%00.0%Unchanged–
PSNParsons CorpCOM23$1.06K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW18$1.07K<0.1%−2,143−99.2%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM13$1.07K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM13$1.07K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF40$1.07K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock9$1.08K<0.1%−2−18.2%ReducedHistory
DOXAmdocs LtdSHS12$1.09K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCOM953$1.10K<0.1%+953NewHistory
MANUManchester United plcORD CL A47$1.10K<0.1%+37+370.0%AddedHistory
DCODucommun IncCOM22$1.10K<0.1%+22NewHistory
BCEBce IncCOM NEW25$1.10K<0.1%00.0%UnchangedHistory
KELYAKelly Services IncCL A65$1.10K<0.1%+65NewHistory
IESCIES Holdings, Inc.COM31$1.10K<0.1%00.0%UnchangedHistory
BCHBank of ChileSPONSORED ADS53$1.10K<0.1%+53NewHistory
DRHDiamondRock Hospitality CoCOM135$1.11K<0.1%−599−81.6%ReducedHistory
WENWendy's CoStock49$1.11K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock26$1.11K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM4$1.11K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR32$1.11K<0.1%−503−94.0%ReducedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT287$1.12K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM5$1.12K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM33$1.13K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM43$1.14K<0.1%+43NewHistory
PRPermian Resources CorpCLASS A COM121$1.14K<0.1%+121NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF39$1.15K<0.1%00.0%Unchanged–
HTHersha Hospitality TrustPR SHS BEN INT135$1.15K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS174$1.16K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM6$1.17K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM5$1.17K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW9$1.18K<0.1%−250−96.5%ReducedHistory
PODDInsulet CorpStock4$1.18K<0.1%−4−50.0%ReducedHistory
XPEVXpeng Inc.ADS120$1.19K<0.1%+19+18.8%AddedHistory
SHENShenandoah Telecommunications CoCOM76$1.21K<0.1%+76NewHistory
NVMINova Ltd.COM15$1.23K<0.1%−301−95.3%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM23$1.23K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM304$1.24K<0.1%+249+452.7%AddedHistory
LYFTLyft, Inc.CL A COM113$1.25K<0.1%+113NewHistory
INMDInMode Ltd.SHS35$1.25K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM95$1.26K<0.1%+95NewHistory
UUnity Software Inc.COM44$1.26K<0.1%−456−91.2%ReducedHistory
GVAGranite Construction IncCOM36$1.26K<0.1%−261−87.9%ReducedHistory
TCBITexas Capital Bancshares IncCOM21$1.27K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A25$1.27K<0.1%+25NewHistory
PCORProcore Technologies, Inc.COM27$1.27K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM456$1.29K<0.1%+456New–
BANCBanc of California, Inc.COM81$1.29K<0.1%−127−61.1%ReducedHistory
OMFOneMain Holdings, Inc.COM39$1.30K<0.1%−1,209−96.9%ReducedHistory
MOHMolina Healthcare, Inc.COM4$1.32K<0.1%+2+100.0%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A671$1.33K<0.1%+671NewHistory
SICPSilvergate Capital CorpCL A77$1.34K<0.1%+77NewHistory
GILGildan Activewear Inc.Stock49$1.34K<0.1%−47−49.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS27$1.34K<0.1%+27New–
EGYVaalco Energy IncCOM NEW295$1.34K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL35$1.36K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock43$1.37K<0.1%−768−94.7%ReducedHistory
VBTXVeritex Holdings, Inc.COM49$1.38K<0.1%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD216$1.38K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS175$1.41K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A571$1.41K<0.1%+571NewHistory
First Tr High Income L/S FD33738E109COM123$1.41K<0.1%00.0%Unchanged–
PPTFranklin Premier Income TrustSH BEN INT388$1.41K<0.1%00.0%UnchangedHistory
DCTDuck Creek Technologies, Inc.SHS117$1.41K<0.1%−414−78.0%ReducedHistory
WEBRWeber Inc.CL A176$1.42K<0.1%+176NewHistory
CLSCelestica IncSUB VTG SHS126$1.42K<0.1%+126NewHistory
TSPHTuSimple Holdings Inc.CL A866$1.42K<0.1%+866NewHistory
ARCHArch Resources, Inc.CL A10$1.43K<0.1%−178−94.7%ReducedHistory
FUBOFuboTV Inc.COM821$1.43K<0.1%+821NewHistory
TTITetra Technologies IncCOM414$1.43K<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM299$1.43K<0.1%+299NewHistory
TCOMTrip.com Group LtdADS42$1.45K<0.1%−2,464−98.3%ReducedHistory
CUBICustomers Bancorp, Inc.COM51$1.45K<0.1%−17−25.0%ReducedHistory
LASRNlight, Inc.COM143$1.45K<0.1%+143NewHistory

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