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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
COLLCollegium Pharmaceutical, IncCOM167$3.87K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM45$3.87K<0.1%+20+80.0%AddedHistory
GDOTGreen Dot CorpCL A246$3.89K<0.1%−191−43.7%ReducedHistory
NVSTEnvista Holdings CorpCOM116$3.91K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM106$3.92K<0.1%−46−30.3%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE110$3.92K<0.1%00.0%Unchanged–
NOVTNovanta IncCOM29$3.94K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF100$3.96K<0.1%+100New–
ITGRInteger Holdings CorpCOM58$3.97K<0.1%−35−37.6%ReducedHistory
AATAmerican Assets Trust, Inc.COM150$3.98K<0.1%+53+54.6%AddedHistory
CKXCKX Lands, Inc.COM400$3.98K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM301$3.99K<0.1%00.0%UnchangedHistory
UCOProShares Trust IIULTA BLMBG 2017132$4.00K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW413$4.00K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM30$4.04K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT256$4.04K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF73$4.06K<0.1%00.0%Unchanged–
XHRXenia Hotels & Resorts, Inc.COM308$4.06K<0.1%−358−53.8%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM426$4.07K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$4.08K<0.1%+176New–
Schwab Emerging Markets Equity ETF808524706ETF173$4.09K<0.1%+150+652.2%Added–
CAJPYCanon IncSPONSORED ADR189$4.10K<0.1%−1,341−87.6%ReducedHistory
CRMTAmericas Carmart IncCOM57$4.12K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM427$4.13K<0.1%−207−32.6%ReducedHistory
WBWEIBO CorpSPONSORED ADR216$4.13K<0.1%+71+49.0%AddedHistory
JBLUJetBlue Airways CorpCOM641$4.15K<0.1%+641NewHistory
BRBroadridge Financial Solutions, Inc.Stock31$4.16K<0.1%−2−6.1%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM375$4.16K<0.1%+375NewHistory
CHCOCity Holding CoCOM45$4.19K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A1,710$4.21K<0.1%+1,710NewHistory
BMBLBumble Inc.COM CL A200$4.21K<0.1%+200NewHistory
WTSWatts Water Technologies IncCL A29$4.25K<0.1%+3+11.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM15$4.25K<0.1%+1+7.1%AddedHistory
MATXMatson, Inc.COM68$4.25K<0.1%−13−16.0%ReducedHistory
AAPAdvance Auto Parts IncCOM29$4.26K<0.1%−11−27.5%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR35$4.28K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF208$4.28K<0.1%−200−49.0%Reduced–
BGSB&G Foods, Inc.COM387$4.32K<0.1%+387NewHistory
ASBAssociated Banc-CorpCOM187$4.32K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS310$4.33K<0.1%−3,421−91.7%ReducedHistory
FLWS1 800 Flowers Com IncCL A453$4.33K<0.1%+453NewHistory
OUTOUTFRONT Media Inc.COM262$4.34K<0.1%−332−55.9%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM83$4.36K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM113$4.38K<0.1%+31+37.8%AddedHistory
CBOECboe Global Markets, Inc.COM35$4.39K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY100$4.41K<0.1%+100New–
SPDR Series Trust78468R622ST BLOO HIGH ETF49$4.41K<0.1%+49New–
FBNCFirst BancorpCOM103$4.41K<0.1%−5−4.6%ReducedHistory
GENGen Digital Inc.Stock206$4.42K<0.1%+69+50.4%AddedHistory
BCOBrinks CoCOM83$4.46K<0.1%−2−2.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX64$4.50K<0.1%00.0%Unchanged–
INDTIndus Realty Trust, Inc.COM71$4.51K<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM314$4.52K<0.1%00.0%UnchangedHistory
KNBEKnowBe4, Inc.CL A183$4.54K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock151$4.55K<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM451$4.57K<0.1%+451NewHistory
CLVTClarivate PLCORD SHS549$4.58K<0.1%+549NewHistory
TOSTToast, Inc.Stock254$4.58K<0.1%+254NewHistory
Pacer FDS Tr69374H840WEALTHSHIELD160$4.58K<0.1%+160New–
VanEck ETF Trust92189F106GOLD MINERS ETF160$4.59K<0.1%00.0%Unchanged–
Chindata Group Hldgs Ltd16955F107ADS576$4.59K<0.1%+224+63.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF155$4.60K<0.1%+100+181.8%Added–
LECOLincoln Electric Holdings IncCOM32$4.62K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF79$4.63K<0.1%+79New–
SMSM Energy CoCOM133$4.63K<0.1%−29−17.9%ReducedHistory
MLABMesa Laboratories IncCOM28$4.65K<0.1%+14+100.0%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR285$4.66K<0.1%−219−43.5%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A1,000$4.66K<0.1%+1,000NewHistory
SLCAU.S. Silica Holdings, Inc.COM373$4.66K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM355$4.67K<0.1%+355NewHistory
YELPYelp IncCL A171$4.67K<0.1%−369−68.3%ReducedHistory
JJacobs Solutions Inc.COM39$4.68K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM89$4.69K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM212$4.71K<0.1%+39+22.5%AddedHistory
RPAYRepay Holdings CorpCOM CL A589$4.74K<0.1%+589NewHistory
PRTSCarParts.com, Inc.COM759$4.75K<0.1%+759NewHistory
ZZillow Group, Inc.CL C CAP STK148$4.77K<0.1%+15+11.3%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF175$4.77K<0.1%00.0%Unchanged–
JELDJELD-WEN Holding, Inc.COM495$4.78K<0.1%+495NewHistory
ZIPZiprecruiter, Inc.CL A291$4.78K<0.1%+291NewHistory
NIONIO Inc.ADR493$4.81K<0.1%−242−32.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK87$4.81K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM124$4.85K<0.1%+87+235.1%AddedHistory
GAPGap IncCOM430$4.85K<0.1%−16−3.6%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM640$4.86K<0.1%+640NewHistory
PEGAPegasystems IncCOM142$4.86K<0.1%+11+8.4%AddedHistory
FBMSFirst Bancshares IncCOM152$4.87K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM158$4.87K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM1,149$4.87K<0.1%+1,149NewHistory
APPAppLovin CorpCOM CL A463$4.88K<0.1%+463NewHistory
NFENew Fortress Energy Inc.COM CL A115$4.88K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock216$4.90K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM104$4.90K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND117$4.91K<0.1%+17+17.0%Added–
Global X FDS37954Y814FINTECH ETF255$4.91K<0.1%+255New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF50$4.91K<0.1%+50New–
STRLSterling Infrastructure, Inc.COM150$4.92K<0.1%−43−22.3%ReducedHistory
BROSDutch Bros Inc.CL A175$4.93K<0.1%+175NewHistory
GFSGLOBALFOUNDRIES Inc.Stock92$4.96K<0.1%+92NewHistory
RPDRapid7, Inc.COM146$4.96K<0.1%+146NewHistory

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