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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
Schwab US Aggregate Bond ETF808524839ETF539$24.6K<0.1%+241+80.9%Added–
EXELExelixis, Inc.COM1,533$24.6K<0.1%−14,960−90.7%ReducedHistory
JCIJohnson Controls International plcStock382$24.4K<0.1%+28+7.9%AddedHistory
Barnes Group Inc067806109COM594$24.3K<0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM340$24.1K<0.1%−1,376−80.2%ReducedHistory
iShares Select Dividend ETF464287168ETF200$24.1K<0.1%+200New–
AAWWAtlas Air Worldwide Holdings IncCOM NEW239$24.1K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock510$24.1K<0.1%−493−49.2%ReducedHistory
OVVOvintiv Inc.COM474$24.0K<0.1%+400+540.5%AddedHistory
POWIPower Integrations IncCOM335$24.0K<0.1%+335NewHistory
GLWCorning IncCOM749$23.9K<0.1%+97+14.9%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL693$23.7K<0.1%−5,549−88.9%Reduced–
PBAPembina Pipeline CorpCOM699$23.7K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM3,533$23.7K<0.1%−408−10.4%ReducedHistory
APAAPA CorpStock505$23.6K<0.1%+192+61.3%AddedHistory
PSOPearson PLCSPONSORED ADR2,071$23.3K<0.1%+351+20.4%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS396$23.1K<0.1%+121+44.0%AddedHistory
NDAQNasdaq, Inc.COM376$23.1K<0.1%+187+98.9%AddedHistory
KRGKite Realty Group TrustCOM NEW1,093$23.0K<0.1%−164−13.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR8,097$23.0K<0.1%−2,953−26.7%ReducedHistory
MATWMatthews International CorpCL A752$22.9K<0.1%−28−3.6%ReducedHistory
RXORXO, Inc.COMMON STOCK1,326$22.8K<0.1%+1,326NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW846$22.7K<0.1%+187+28.4%AddedHistory
PPLPPL CorpCOM778$22.7K<0.1%+128+19.7%AddedHistory
SBACSba Communications CorpCL A81$22.7K<0.1%−10−11.0%ReducedHistory
VTRVentas, Inc.REIT502$22.6K<0.1%+183+57.4%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF205$22.5K<0.1%+205New–
BCRXBiocryst Pharmaceuticals IncCOM1,955$22.4K<0.1%−1,000−33.8%ReducedHistory
DINOHF Sinclair CorpCOM432$22.4K<0.1%+17+4.1%AddedHistory
BWABorgwarner IncCOM556$22.4K<0.1%+202+57.1%AddedHistory
ALBAlbemarle CorpStock103$22.3K<0.1%+15+17.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS1,227$22.3K<0.1%−79−6.0%ReducedHistory
FBPFirst BancorpCOM NEW1,745$22.2K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A1,170$22.1K<0.1%+1,125+2,500.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS400$22.1K<0.1%+400NewHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,640$22.1K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM468$22.0K<0.1%+424+963.6%AddedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$22.0K<0.1%+1,040New–
GNWGenworth Financial IncCOM SHS4,152$22.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock230$21.9K<0.1%−441−65.7%ReducedHistory
LNWOLight & Wonder, Inc.COM372$21.8K<0.1%+372NewHistory
TPHTri Pointe Homes, Inc.COM1,162$21.6K<0.1%−289−19.9%ReducedHistory
NTCTNetscout Systems IncCOM664$21.6K<0.1%+12+1.8%AddedHistory
RYRoyal Bank of CanadaStock229$21.5K<0.1%+84+57.9%AddedHistory
DBXDropbox, Inc.CL A950$21.3K<0.1%+950NewHistory
Atlantica Sustainable Infr PG0751N103SHS820$21.2K<0.1%+820New–
PTENPatterson Uti Energy IncCOM1,259$21.2K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM1,290$21.2K<0.1%+784+154.9%AddedHistory
MELIMercadolibre IncCOM25$21.2K<0.1%+24+2,400.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF522$21.1K<0.1%−263−33.5%Reduced–
COLBColumbia Banking System, Inc.COM701$21.1K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM266$21.1K<0.1%−2−0.7%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD235$21.0K<0.1%+235New–
Signature BK New York N Y82669G104COM182$21.0K<0.1%+150+468.8%Added–
ENPHEnphase Energy, Inc.Stock79$20.9K<0.1%+12+17.9%AddedHistory
DELLDell Technologies Inc.Stock519$20.9K<0.1%+497+2,259.1%AddedHistory
SNASnap-on IncCOM91$20.8K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM219$20.7K<0.1%−167−43.3%ReducedHistory
PACPacific Airport GroupSPON ADS B144$20.7K<0.1%−16−10.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A585$20.7K<0.1%+513+712.5%AddedHistory
OIO-I Glass, Inc.COM1,246$20.6K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock277$20.6K<0.1%−524−65.4%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR669$20.6K<0.1%+669NewHistory
KEYKeycorpCOM1,170$20.4K<0.1%−16,608−93.4%ReducedHistory
AMEDAmedisys IncCOM244$20.4K<0.1%+244NewHistory
AGCOAGCO CorpCOM146$20.2K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM556$20.2K<0.1%+556NewHistory
PDDPDD Holdings Inc.SPONSORED ADS248$20.2K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF645$20.1K<0.1%+543+532.4%Added–
BANRBanner CorpCOM NEW318$20.1K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A156$20.1K<0.1%−371−70.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF376$19.8K<0.1%+88+30.6%Added–
UTFCohen & Steers Infrastructure Fund IncCOM821$19.7K<0.1%+821NewHistory
EHABEnhabit, Inc.COM1,495$19.7K<0.1%+461+44.6%AddedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS1,500$19.6K<0.1%+1,500NewHistory
WHFWhiteHorse Finance, Inc.COM1,500$19.6K<0.1%+1,500NewHistory
NMRNomura Holdings IncSPONSORED ADR5,212$19.5K<0.1%+2,629+101.8%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP396$19.4K<0.1%−1,391−77.8%Reduced–
OIIOceaneering International IncStock1,102$19.3K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM766$19.2K<0.1%−528−40.8%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK919$19.1K<0.1%+884+2,525.7%AddedHistory
RDYDr Reddys Laboratories LtdADR367$19.0K<0.1%−31−7.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE207$18.9K<0.1%−142−40.7%Reduced–
SESea LtdSPONSORD ADS359$18.7K<0.1%+162+82.2%AddedHistory
CAECae IncCOM963$18.6K<0.1%+963NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ266$18.6K<0.1%−144−35.1%Reduced–
FTAIFTAI Aviation Ltd.SHS1,085$18.6K<0.1%+1,085NewHistory
RRyder System IncCOM222$18.6K<0.1%−2−0.9%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01241$18.3K<0.1%+30+14.2%AddedHistory
FUSBFirst US Bancshares, Inc.COM2,106$18.3K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS1,465$18.3K<0.1%+1,465NewHistory
RESRPC IncCOM2,038$18.1K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM366$18.1K<0.1%−255−41.1%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL701$18.1K<0.1%−2,346−77.0%Reduced–
CPCanadian Pacific Kansas City LtdCOM242$18.1K<0.1%−2−0.8%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,480$18.0K<0.1%+1,480NewHistory
MMacy's, Inc.COM870$18.0K<0.1%−292−25.1%ReducedHistory
Advisorshares Tr00768Y529DORSY SHRT ETF1,800$17.9K<0.1%+1,100+157.1%Added–
BDNBrandywine Realty TrustSH BEN INT NEW2,906$17.9K<0.1%+743+34.4%AddedHistory
ESEversource EnergyStock212$17.8K<0.1%−67−24.0%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