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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
GEFGreif, IncCL A74$4.96K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH190$4.98K<0.1%−248−56.6%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN71$4.99K<0.1%+34+91.9%AddedHistory
BRKRBruker CorpCOM73$4.99K<0.1%+73NewHistory
PNRPENTAIR plcSHS111$5.00K<0.1%+18+19.4%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM93$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X784WSDM EMKTBD FD81$5.01K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT404$5.02K<0.1%−1,789−81.6%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,537$5.03K<0.1%−300−16.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A12$5.05K<0.1%+8+200.0%AddedHistory
PFSProvident Financial Services IncCOM237$5.05K<0.1%−412−63.5%ReducedHistory
MURMurphy Oil CorpCOM118$5.08K<0.1%−14−10.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock130$5.12K<0.1%−39−23.1%ReducedHistory
MNTVMomentive Global Inc.COM735$5.14K<0.1%+735NewHistory
ITRIItron, Inc.COM102$5.17K<0.1%−488−82.7%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM180$5.22K<0.1%+114+172.7%AddedHistory
SONSonoco Products CoCOM86$5.22K<0.1%−68−44.2%ReducedHistory
TRUETrueCar, Inc.COM2,083$5.23K<0.1%+2,083NewHistory
SXCSunCoke Energy, Inc.COM606$5.23K<0.1%−13−2.1%ReducedHistory
EBSEmergent BioSolutions Inc.COM443$5.23K<0.1%+151+51.7%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF108$5.23K<0.1%+2+1.9%Added–
GRFSGrifols SASP ADR REP B NVT617$5.25K<0.1%+249+67.7%AddedHistory
AMSFAmerisafe IncCOM101$5.25K<0.1%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM338$5.25K<0.1%−10−2.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF217$5.26K<0.1%+145+201.4%Added–
FELEFranklin Electric Co IncCOM66$5.26K<0.1%−10−13.2%ReducedHistory
MNKDMannkind CorpCOM NEW1,000$5.27K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM75$5.30K<0.1%−12−13.8%ReducedHistory
FORForestar Group Inc.COM344$5.30K<0.1%+82+31.3%AddedHistory
UBSIUnited Bankshares IncCOM131$5.30K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS78$5.30K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A128$5.32K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM409$5.34K<0.1%−174−29.8%ReducedHistory
CTRECareTrust REIT, Inc.COM290$5.39K<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A133$5.41K<0.1%+37+38.5%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL80$5.42K<0.1%+80New–
VMEOVimeo, Inc.COMMON STOCK1,581$5.42K<0.1%+1,581NewHistory
MGPIMGP Ingredients IncCOM51$5.43K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM346$5.44K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM111$5.49K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM208$5.49K<0.1%−56−21.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW533$5.50K<0.1%+533NewHistory
iShares Tr464288257MSCI ACWI ETF65$5.52K<0.1%00.0%Unchanged–
RXTRackspace Technology, Inc.COM1,883$5.55K<0.1%+1,883NewHistory
OGNOrganon & Co.Stock199$5.56K<0.1%−333−62.6%ReducedHistory
iShares Tr464288760US AER DEF ETF50$5.59K<0.1%+50New–
PFBCPreferred BankCOM NEW75$5.60K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM50$5.60K<0.1%+11+28.2%AddedHistory
NWBINorthwest Bancshares, Inc.COM403$5.63K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM4,860$5.64K<0.1%+4,860NewHistory
PBIPitney Bowes IncCOM1,485$5.64K<0.1%+29+2.0%AddedHistory
FSPFranklin Street Properties CorpCOM2,090$5.71K<0.1%−829−28.4%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT738$5.76K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM843$5.76K<0.1%+843NewHistory
WSFSWSFS Financial CorpCOM127$5.76K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH100$5.76K<0.1%+100New–
iShares Tr464288489INTL DEV RE ETF275$5.79K<0.1%+275New–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD390$5.79K<0.1%+390New–
AIC3.ai, Inc.Stock518$5.80K<0.1%+518NewHistory
CDECoeur Mining, Inc.COM NEW1,729$5.81K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM250$5.81K<0.1%+169+208.6%AddedHistory
COTYCoty Inc.COM CL A683$5.85K<0.1%+683NewHistory
IPGInterpublic Group of Companies, Inc.COM176$5.86K<0.1%+6+3.5%AddedHistory
NEONeogenomics IncCOM NEW636$5.88K<0.1%+103+19.3%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A5$5.92K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM58$5.94K<0.1%+20+52.6%AddedHistory
CSTMConstellium SECL A SHS502$5.94K<0.1%+502NewHistory
SFLSFL Corp Ltd.SHS645$5.95K<0.1%+645NewHistory
FFWMFirst Foundation Inc.COM417$5.98K<0.1%+417NewHistory
PWRQuanta Services, Inc.COM42$5.99K<0.1%−12−22.2%ReducedHistory
CHEFChefs' Warehouse, Inc.COM180$5.99K<0.1%−52−22.4%ReducedHistory
SFIXStitch Fix, Inc.Stock1,933$6.01K<0.1%+1,933NewHistory
MNROMonro, Inc.COM133$6.01K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM81$6.05K<0.1%+35+76.1%AddedHistory
SXIStandex International CorpCOM59$6.05K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock143$6.11K<0.1%−46−24.3%ReducedHistory
CVCOCavco Industries, Inc.COM27$6.11K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock175$6.16K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM76$6.18K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B120$6.18K<0.1%+3+2.6%AddedHistory
AEOAmerican Eagle Outfitters IncCOM443$6.18K<0.1%−152−25.5%ReducedHistory
WKCWorld Kinect CorpCOM227$6.20K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM146$6.21K<0.1%−69−32.1%ReducedHistory
MSBMesabi TrustCTF BEN INT345$6.22K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM489$6.22K<0.1%−11−2.2%ReducedHistory
YEXTYext, Inc.COM956$6.24K<0.1%+600+168.5%AddedHistory
RMDResmed IncCOM30$6.24K<0.1%−369−92.5%ReducedHistory
TALOTalos Energy Inc.COM333$6.29K<0.1%−13−3.8%ReducedHistory
NGNovagold Resources IncCOM NEW1,053$6.30K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS894$6.30K<0.1%+62+7.5%AddedHistory
CNXNPC Connection IncCOM135$6.33K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT257$6.33K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT133$6.35K<0.1%−85−39.0%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS64$6.35K<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM1,335$6.35K<0.1%+1,335NewHistory
SPNTSiriusPoint LtdCOM1,078$6.36K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM439$6.37K<0.1%−69−13.6%ReducedHistory
AIRAar CorpStock142$6.38K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM67$6.39K<0.1%+25+59.5%AddedHistory
JOUTJohnson Outdoors IncCL A97$6.41K<0.1%+97NewHistory

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