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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
DXPEDXP Enterprises IncCOM NEW53$1.46K<0.1%−3−5.4%ReducedHistory
UNITUniti Group Inc.COM264$1.46K<0.1%−139−34.5%ReducedHistory
IONQIonQ, Inc.COM424$1.46K<0.1%+424NewHistory
SAIASaia IncCOM7$1.47K<0.1%+7NewHistory
FIGSFIGS, Inc.CL A219$1.47K<0.1%+219NewHistory
UFCSUnited Fire Group IncCOM54$1.48K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM10$1.48K<0.1%00.0%UnchangedHistory
CSIICardiovascular Systems IncCOM109$1.49K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock59$1.49K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM312$1.49K<0.1%+312NewHistory
INVAInnoviva, Inc.COM113$1.50K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock10$1.50K<0.1%00.0%UnchangedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT118$1.50K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM3,000$1.50K<0.1%+3,000NewHistory
GCOGenesco IncCOM33$1.52K<0.1%−9−21.4%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A257$1.52K<0.1%−132−33.9%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A63$1.55K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM25$1.56K<0.1%−10−28.6%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS51$1.57K<0.1%00.0%UnchangedHistory
AVIDAvid Technology, Inc.COM59$1.57K<0.1%+59NewHistory
RPRXRoyalty Pharma plcSHS CLASS A40$1.58K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM31$1.59K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM11$1.60K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY60$1.60K<0.1%+60New–
SABASaba Capital Income & Opportunities Fund IICOM371$1.61K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT236$1.61K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS355$1.62K<0.1%+115+47.9%AddedHistory
China Southern Airlines Co L169409109SPON ADR CL H50$1.62K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A SUB VTG59$1.63K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B7$1.63K<0.1%00.0%UnchangedHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM93$1.64K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM56$1.65K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI91$1.66K<0.1%00.0%Unchanged–
EGRXEagle Pharmaceuticals, Inc.COM57$1.67K<0.1%+57NewHistory
MPMP Materials Corp.COM CL A69$1.68K<0.1%−47−40.5%ReducedHistory
OPRTOportun Financial CorpCOM304$1.68K<0.1%+304NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF41$1.68K<0.1%+41New–
AMWLAmerican Well CorpCL A595$1.68K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,000$1.69K<0.1%+1,000NewHistory
EIGEmployers Holdings, Inc.COM39$1.69K<0.1%−10−20.4%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF60$1.69K<0.1%00.0%Unchanged–
REXRRexford Industrial Realty, Inc.COM31$1.69K<0.1%−31−50.0%ReducedHistory
DORMDorman Products, Inc.COM21$1.70K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM380$1.70K<0.1%+380NewHistory
ZEUSOlympic Steel IncCOM51$1.71K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A49$1.72K<0.1%+24+96.0%AddedHistory
Credit Suisse Group225401108SPONSORED ADR566$1.72K<0.1%−1,346−70.4%Reduced–
VREXVarex Imaging CorpCOM85$1.73K<0.1%−1−1.2%ReducedHistory
CSWCSW Industrials, Inc.COM15$1.74K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM27$1.74K<0.1%+27NewHistory
PRFTPerficient IncCOM25$1.75K<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM36$1.76K<0.1%−135−78.9%ReducedHistory
PARPar Technology CorpCOM68$1.77K<0.1%+68NewHistory
KRCKilroy Realty CorpCOM46$1.78K<0.1%+13+39.4%AddedHistory
FAFFirst American Financial CorpStock34$1.78K<0.1%−1,337−97.5%ReducedHistory
AVAVAeroVironment IncCOM21$1.80K<0.1%−295−93.4%ReducedHistory
SBSISouthside Bancshares IncCOM50$1.80K<0.1%−108−68.4%ReducedHistory
MVISMicrovision, Inc.COM NEW767$1.80K<0.1%+767NewHistory
STEWSRH Total Return Fund, Inc.COM142$1.80K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM101$1.81K<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM57$1.81K<0.1%−179−75.8%ReducedHistory
FSRFisker Inc.CL A COM STK250$1.82K<0.1%+250NewHistory
TXRHTexas Roadhouse, Inc.COM20$1.82K<0.1%00.0%UnchangedHistory
PETQPetIQ, Inc.COM CL A198$1.83K<0.1%+198NewHistory
SAHSonic Automotive IncCL A37$1.83K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM35$1.83K<0.1%−1,095−96.9%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS119$1.84K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR45$1.84K<0.1%+45NewHistory
TPCTutor Perini CorpCOM244$1.84K<0.1%+244NewHistory
FBKFB Financial CorpCOM51$1.84K<0.1%−369−87.9%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM180$1.85K<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM232$1.86K<0.1%−129−35.7%ReducedHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$1.86K<0.1%00.0%Unchanged–
HCSGHealthcare Services Group IncCOM155$1.86K<0.1%+36+30.3%AddedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK970$1.86K<0.1%+970NewHistory
NXRTNexPoint Residential Trust, Inc.COM43$1.87K<0.1%+20+87.0%AddedHistory
LSILife Storage, Inc.COM19$1.87K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM39$1.88K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM121$1.88K<0.1%−9−6.9%ReducedHistory
LKFNLakeland Financial CorpCOM26$1.90K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM258$1.90K<0.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A995$1.91K<0.1%+995NewHistory
TTSHTile Shop Holdings, Inc.COM436$1.91K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock104$1.92K<0.1%+104NewHistory
Schwab U.S. REIT ETF808524847ETF100$1.93K<0.1%+100New–
SBCFSeacoast Banking Corp of FloridaCOM NEW62$1.93K<0.1%−460−88.1%ReducedHistory
REXRex American Resources CorpCOM61$1.94K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS68$1.95K<0.1%+68NewHistory
GKOSGLAUKOS CorpCOM45$1.97K<0.1%−69−60.5%ReducedHistory
MTWManitowoc Co IncCOM NEW216$1.98K<0.1%+216NewHistory
AEVAAeva Technologies, Inc.COM1,479$2.01K<0.1%+1,379+1,379.0%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT376$2.03K<0.1%+376NewHistory
CLBCore Laboratories Inc.COM100$2.03K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM526$2.03K<0.1%+244+86.5%AddedHistory
TWOU2U, LLCCOM325$2.04K<0.1%+325NewHistory
CMTLComtech Telecommunications CorpCOM NEW168$2.04K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM820$2.08K<0.1%+820NewHistory
GLBEGlobal-E Online Ltd.SHS101$2.08K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT245$2.09K<0.1%+245NewHistory
ICHRIchor Holdings, Ltd.SHS78$2.09K<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