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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
PUMPProPetro Holding Corp.COM277$2.87K<0.1%−302−52.2%ReducedHistory
HAYNHaynes International IncCOM NEW63$2.88K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM22$2.90K<0.1%+22NewHistory
ARGOArgo Group International Holdings, Inc.COM112$2.90K<0.1%−10−8.2%ReducedHistory
WWDWoodward, Inc.COM30$2.90K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A1,248$2.91K<0.1%+1,248NewHistory
WSRWhitestone REITCOM302$2.91K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B39$2.92K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock397$2.93K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM273$2.94K<0.1%−359−56.8%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP86$2.94K<0.1%−284−76.8%Reduced–
BDCBelden Inc.COM41$2.95K<0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC55$2.95K<0.1%00.0%Unchanged–
EXTRExtreme Networks IncCOM162$2.97K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM19$3.02K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS594$3.02K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A29$3.03K<0.1%+5+20.8%AddedHistory
NWGNatWest Group plcSPONS ADR470$3.04K<0.1%−4,096−89.7%ReducedHistory
NKTXNkarta, Inc.COM510$3.06K<0.1%+510NewHistory
MEIMethode Electronics IncCOM69$3.06K<0.1%+7+11.3%AddedHistory
CNXCConcentrix CorpStock23$3.06K<0.1%−2−8.0%ReducedHistory
FLGTFulgent Genetics, Inc.COM103$3.07K<0.1%−49−32.2%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF338$3.09K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM196$3.09K<0.1%+196New–
FREEWhole Earth Brands, Inc.COM CL A762$3.10K<0.1%+762NewHistory
LBRTLiberty Energy Inc.COM CL A194$3.11K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM102$3.11K<0.1%−133−56.6%ReducedHistory
TMPTompkins Financial CorpCOM40$3.11K<0.1%−3−7.0%ReducedHistory
TKTeekay Corp LtdCOM686$3.11K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM108$3.12K<0.1%+108NewHistory
PRGSProgress Software CorpCOM62$3.13K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS74$3.14K<0.1%+22+42.3%AddedHistory
IGRCbre Global Real Estate Income FundCOM548$3.14K<0.1%00.0%UnchangedHistory
GHYPGIM Global High Yield Fund, Inc.COM290$3.14K<0.1%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM16$3.14K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT512$3.15K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3.18K<0.1%00.0%Unchanged–
MEDPMedpace Holdings, Inc.COM15$3.19K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM1,475$3.19K<0.1%+1,075+268.8%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK1,085$3.20K<0.1%+1,085NewHistory
AMCRAmcor plcORD269$3.20K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW35$3.21K<0.1%−364−91.2%ReducedHistory
TBBKBancorp, Inc.COM113$3.21K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM19$3.22K<0.1%−13−40.6%ReducedHistory
CARSCars.com Inc.COM234$3.22K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM236$3.22K<0.1%−93−28.3%ReducedHistory
MOVMovado Group IncCOM100$3.23K<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK168$3.23K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM108$3.24K<0.1%−117−52.0%ReducedHistory
BLMNBloomin' Brands, Inc.COM161$3.24K<0.1%−99−38.1%ReducedHistory
NBRNabors Industries LtdSHS21$3.25K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM325$3.28K<0.1%+325NewHistory
ZUMZZumiez IncCOM151$3.28K<0.1%+88+139.7%AddedHistory
GRPNGroupon, Inc.COM NEW383$3.29K<0.1%+383NewHistory
DENNDENNY'S CorpCOM358$3.30K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW600$3.30K<0.1%+600NewHistory
MVBFMVB Financial CorpCOM150$3.30K<0.1%+150NewHistory
MERCMercer International Inc.COM284$3.31K<0.1%−326−53.4%ReducedHistory
SCIService Corp InternationalCOM48$3.32K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM1,785$3.32K<0.1%+1,785NewHistory
CHPTChargePoint Holdings, Inc.COM CL A350$3.34K<0.1%+350NewHistory
CWENClearway Energy, Inc.CL C105$3.35K<0.1%+47+81.0%AddedHistory
BZKanzhun LtdSPONSORED ADS165$3.36K<0.1%+165NewHistory
SLGSL Green Realty CorpCOM100$3.37K<0.1%+96+2,400.0%AddedHistory
PVHPVH Corp.COM48$3.39K<0.1%−81−62.8%ReducedHistory
BAPCredicorp LtdCOM25$3.39K<0.1%−140−84.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock13$3.40K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM66$3.42K<0.1%00.0%UnchangedHistory
ProShares Tr74348A434ULTSHT FTSE EURO268$3.42K<0.1%+268New–
Shaw Communications Inc82028K200CL B CONV119$3.42K<0.1%−43−26.5%Reduced–
OSGOctave Specialty Group IncCOM NEW197$3.44K<0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT763$3.44K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A69$3.47K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A74$3.48K<0.1%−183−71.2%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,719$3.49K<0.1%00.0%UnchangedHistory
PHKPIMCO High Income FundCOM SHS750$3.55K<0.1%+750NewHistory
CPKChesapeake Utilities CorpCOM30$3.55K<0.1%−71−70.3%ReducedHistory
NPKNational Presto Industries IncCOM52$3.56K<0.1%+52NewHistory
JJSFJ&J Snack Foods CorpCOM24$3.59K<0.1%−17−41.5%ReducedHistory
AVKAdvent Convertible & Income FundCOM331$3.61K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT79$3.62K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM1,441$3.62K<0.1%+1,117+344.8%AddedHistory
TRTootsie Roll Industries IncCOM85$3.62K<0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM61$3.65K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM655$3.65K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM105$3.67K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock223$3.67K<0.1%−1,094−83.1%ReducedHistory
PIPRPiper Sandler CompaniesCOM28$3.67K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM53$3.70K<0.1%−110−67.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD1,148$3.70K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM312$3.70K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM413$3.76K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock60$3.77K<0.1%00.0%UnchangedHistory
FROFrontline plcSHS NEW311$3.78K<0.1%+25+8.7%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM149$3.79K<0.1%+149NewHistory
IEIvanhoe Electric Inc.COM313$3.80K<0.1%+126+67.4%AddedHistory
Polymet MNG Corp731916409COM NEW1,436$3.81K<0.1%−1,290−47.3%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD258$3.81K<0.1%+258New–
EXRExtra Space Storage Inc.COM26$3.83K<0.1%+3+13.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR361$3.85K<0.1%−691−65.7%ReducedHistory

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