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.
- Positions
- 2,302
- +264 vs. Q3 2022
- Portfolio value
- $660.4M
- +$223.6M (+51.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COKECoca-Cola Consolidated, Inc. | COM | 27 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 319 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 443 | $13.8K | <0.1% | −985−69.0% | Reduced | History |
| IEXIdex Corp | COM | 60 | $13.7K | <0.1% | −5−7.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 134 | $13.7K | <0.1% | −17−11.3% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 743 | $13.7K | <0.1% | +564+315.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 145 | $13.7K | <0.1% | +96+195.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 293 | $13.7K | <0.1% | −33−10.1% | Reduced | – |
| TMHCTaylor Morrison Home Corp | COM | 450 | $13.7K | <0.1% | +450 | New | History |
| VREVeris Residential, Inc. | COM | 856 | $13.6K | <0.1% | −462−35.1% | Reduced | History |
| JRSNuveen Real Estate Income Fund | COM | 1,800 | $13.6K | <0.1% | +1,800 | New | History |
| HRLHormel Foods Corp | COM | 298 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 759 | $13.5K | <0.1% | +249+48.8% | Added | History |
| VOYAVoya Financial, Inc. | COM | 220 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 403 | $13.5K | <0.1% | +219+119.0% | Added | – |
| APPSDigital Turbine, Inc. | COM NEW | 885 | $13.5K | <0.1% | +885 | New | History |
| RPT Realty74971D101 | SH BEN INT | 1,341 | $13.5K | <0.1% | +1,095+445.1% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 450 | $13.4K | <0.1% | +450 | New | History |
| NCZVirtus Convertible & Income Fund II | COM | 4,632 | $13.3K | <0.1% | +4,300+1,295.2% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 384 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 150 | $13.3K | <0.1% | +150 | New | History |
| CECelanese Corp | Stock | 130 | $13.3K | <0.1% | +8+6.6% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 342 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 480 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 290 | $13.2K | <0.1% | +224+339.4% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 649 | $13.1K | <0.1% | −1,951−75.0% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 144 | $13.1K | <0.1% | −908−86.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 355 | $13.1K | <0.1% | +355 | New | – |
| ALGTAllegiant Travel CO | COM | 191 | $13.0K | <0.1% | +81+73.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 148 | $13.0K | <0.1% | −10−6.3% | Reduced | History |
| NEOGNeogen Corp | COM | 851 | $13.0K | <0.1% | +436+105.1% | Added | History |
| PCGPG&E Corp | Stock | 796 | $12.9K | <0.1% | +638+403.8% | Added | History |
| STESTERIS plc | SHS USD | 70 | $12.9K | <0.1% | +14+25.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 38 | $12.8K | <0.1% | −13−25.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 195 | $12.8K | <0.1% | +195 | New | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,041 | $12.8K | <0.1% | +1,041 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 170 | $12.7K | <0.1% | −6−3.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 122 | $12.7K | <0.1% | −13−9.6% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 1,217 | $12.7K | <0.1% | +395+48.1% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 55 | $12.7K | <0.1% | −8−12.7% | Reduced | History |
| DNOWDNOW Inc. | COM | 995 | $12.6K | <0.1% | −50−4.8% | Reduced | History |
| EFOREverforth Inc | COM | 155 | $12.6K | <0.1% | +155 | New | History |
| WYNNWynn Resorts Ltd | COM | 153 | $12.6K | <0.1% | +54+54.5% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 93 | $12.6K | <0.1% | +93 | New | – |
| EVRGEvergy, Inc. | Stock | 200 | $12.6K | <0.1% | +61+43.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 110 | $12.6K | <0.1% | −410−78.8% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 467 | $12.5K | <0.1% | +467 | New | History |
| VPGVishay Precision Group, Inc. | COM | 324 | $12.5K | <0.1% | +75+30.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 151 | $12.5K | <0.1% | −42−21.8% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 33 | $12.5K | <0.1% | −7−17.5% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 114 | $12.5K | <0.1% | +114 | New | – |
| IXOrix Corp | SPONSORED ADR | 154 | $12.4K | <0.1% | −125−44.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 1,002 | $12.4K | <0.1% | +822+456.7% | Added | History |
| XPROExpro Ltd | COM | 681 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 120 | $12.3K | <0.1% | +5+4.3% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 654 | $12.3K | <0.1% | −81−11.0% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 340 | $12.2K | <0.1% | +210+161.5% | Added | History |
| MODModine Manufacturing Co | COM | 607 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 423 | $12.1K | <0.1% | −175−29.3% | Reduced | History |
| PLUSEplus Inc | COM | 270 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 459 | $11.9K | <0.1% | +459 | New | – |
| TWSTTwist Bioscience Corp | COM | 500 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| ODPODP Corp | COM | 261 | $11.9K | <0.1% | −2−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 495 | $11.8K | <0.1% | −302−37.9% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 50 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| ANDEAndersons, Inc. | COM | 336 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 91 | $11.8K | <0.1% | +91 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 156 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 2,368 | $11.7K | <0.1% | +2,098+777.0% | Added | History |
| SFStifel Financial Corp | COM | 201 | $11.7K | <0.1% | +201 | New | History |
| ZIONZions Bancorporation, National Association | COM | 237 | $11.7K | <0.1% | −35−12.9% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 931 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 439 | $11.6K | <0.1% | −3,044−87.4% | Reduced | History |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 227 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 150 | $11.5K | <0.1% | −57−27.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 302 | $11.5K | <0.1% | +167+123.7% | Added | History |
| FFBCFirst Financial Bancorp | COM | 474 | $11.5K | <0.1% | −65−12.1% | Reduced | History |
| HASHasbro, Inc. | COM | 188 | $11.5K | <0.1% | +188 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,539 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 925 | $11.4K | <0.1% | +925 | New | History |
| HAINHain Celestial Group Inc | COM | 707 | $11.4K | <0.1% | +707 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 248 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 724 | $11.4K | <0.1% | +586+424.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 327 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| FIVNFive9, Inc. | COM | 166 | $11.3K | <0.1% | +117+238.8% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 227 | $11.3K | <0.1% | −71−23.8% | Reduced | History |
| BALLBALL Corp | COM | 220 | $11.3K | <0.1% | −26−10.6% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 700 | $11.2K | <0.1% | −34−4.6% | Reduced | History |
| Timothy Plan887432334 | INTL ETF | 481 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| ATIAti Inc | Stock | 374 | $11.2K | <0.1% | −73−16.3% | Reduced | History |
| HLLYHolley Inc. | COM | 5,249 | $11.1K | <0.1% | +5,249 | New | History |
| UAAUnder Armour, Inc. | Stock | 1,088 | $11.1K | <0.1% | +1,088 | New | History |
| CSGPCostar Group, Inc. | COM | 143 | $11.1K | <0.1% | −28−16.4% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 285 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 61 | $11.0K | <0.1% | −182−74.9% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 110 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 260 | $10.9K | <0.1% | −5−1.9% | Reduced | History |
| TWKSThoughtworks Holding, Inc. | COM | 1,070 | $10.9K | <0.1% | +1,070 | New | History |
| CVECenovus Energy Inc. | COM | 561 | $10.9K | <0.1% | −146−20.7% | Reduced | History |
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.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 111,163 | $5.48M | 1.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,615 | $333.0K | 0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 1,864 | $115.0K | <0.1% | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 2,557 | $102.0K | <0.1% | – |
| MGEEMge Energy Inc | COM | 1,291 | $85.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 1,110 | $72.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 747 | $69.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,632 | $66.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 911 | $64.0K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 1,832 | $64.0K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 1,396 | $64.0K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 5,726 | $50.0K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 579 | $41.0K | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 15,613 | $40.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 254 | $38.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 824 | $37.0K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 2,370 | $36.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 1,535 | $34.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 190 | $33.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 696 | $33.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 4,276 | $32.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,838 | $30.0K | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 810 | $28.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 678 | $24.0K | <0.1% | History |
| ROGRogers Corp | COM | 92 | $23.0K | <0.1% | History |
| AVNTAvient Corp | COM | 686 | $21.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 1,028 | $21.0K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 915 | $21.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 214 | $20.0K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 518 | $19.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 250 | $18.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 119 | $17.0K | <0.1% | – |
| DAVAEndava plc | ADS | 206 | $17.0K | <0.1% | History |
| OTTROtter Tail Corp | COM | 221 | $14.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 130 | $14.0K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,180 | $13.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,508 | $13.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 989 | $12.0K | <0.1% | – |
| HNGRHanger, Inc. | COM NEW | 601 | $12.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 250 | $11.0K | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 250 | $11.0K | <0.1% | History |
| BOXBox Inc | CL A | 403 | $10.0K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 289 | $10.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 134 | $10.0K | <0.1% | History |
| PRAProassurance Corp | COM | 470 | $9.00K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 1,174 | $9.00K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 46 | $7.00K | <0.1% | – |
| IRMIron Mountain Inc | COM | 150 | $7.00K | <0.1% | History |
| KMTKennametal Inc | COM | 318 | $7.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 372 | $7.00K | <0.1% | History |
| PRAAPra Group Inc | COM | 227 | $7.00K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 372 | $7.00K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 128 | $7.00K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 258 | $7.00K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 2,872 | $7.00K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 480 | $7.00K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 346 | $6.00K | <0.1% | – |
| SONOSonos Inc | COM | 388 | $6.00K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 440 | $6.00K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 506 | $6.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 339 | $6.00K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 81 | $6.00K | <0.1% | – |
| KAMNKAMAN Corp | COM | 208 | $6.00K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 1,940 | $6.00K | <0.1% | History |
| PIIPolaris Inc. | Stock | 50 | $5.00K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 486 | $5.00K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 240 | $5.00K | <0.1% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 153 | $5.00K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 106 | $5.00K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 1,253 | $5.00K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 65 | $5.00K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 462 | $5.00K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 347 | $5.00K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 310 | $5.00K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 10 | $4.00K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 329 | $4.00K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 3,030 | $4.00K | <0.1% | History |
| MPAAMotorcar Parts of America Inc | COM | 236 | $4.00K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 65 | $4.00K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 911 | $4.00K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 906 | $4.00K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 1,382 | $4.00K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 311 | $4.00K | <0.1% | History |
| MODVModivCare Inc | COM | 41 | $4.00K | <0.1% | History |
| SPNESeaSpine Holdings Corp | COM | 683 | $4.00K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 250 | $4.00K | <0.1% | – |
| MYRGMyr Group Inc. | COM | 40 | $3.00K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 534 | $3.00K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 235 | $3.00K | <0.1% | History |
| THRMGentherm Inc | COM | 54 | $3.00K | <0.1% | History |
| AORTArtivion, Inc. | COM | 183 | $3.00K | <0.1% | History |
| CRICarters Inc | COM | 48 | $3.00K | <0.1% | History |
| OSISOsi Systems Inc | COM | 37 | $3.00K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 44 | $3.00K | <0.1% | History |
| STCStewart Information Services Corp | COM | 64 | $3.00K | <0.1% | History |
| PRLBProto Labs Inc | COM | 86 | $3.00K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 421 | $3.00K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 711 | $3.00K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 342 | $3.00K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 375 | $3.00K | <0.1% | History |