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 |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 58,480 | $1.26M | 0.2% | −1,984−3.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,976 | $1.21M | 0.2% | +1,743+28.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,678 | $1.19M | 0.2% | +2,494+1,355.4% | Added | History |
| EOGEOG Resources Inc | Stock | 9,141 | $1.18M | 0.2% | −2,750−23.1% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 18,268 | $1.17M | 0.2% | +889+5.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,712 | $1.15M | 0.2% | +2,626+10.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,568 | $1.15M | 0.2% | +5,059+201.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,260 | $1.15M | 0.2% | +1,542+8.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 50,530 | $1.13M | 0.2% | +6,224+14.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,422 | $1.11M | 0.2% | +86+3.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,120 | $1.10M | 0.2% | +235+4.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,873 | $1.10M | 0.2% | +3,286+71.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,245 | $1.09M | 0.2% | +1,595+96.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 14,704 | $1.08M | 0.2% | +14,679+58,716.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,615 | $1.07M | 0.2% | +1,420+27.3% | Added | History |
| SOSouthern Co | Stock | 14,526 | $1.04M | 0.2% | +1,534+11.8% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 33,866 | $1.02M | 0.2% | +963+2.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,249 | $1.00M | 0.2% | +2,135+30.0% | Added | – |
| MAMastercard Inc | Stock | 2,803 | $974.7K | 0.1% | −2,208−44.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,411 | $970.2K | 0.1% | −2,663−20.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,962 | $958.3K | 0.1% | +404+11.4% | Added | – |
| DVNDevon Energy Corp | Stock | 15,353 | $944.4K | 0.1% | +2,030+15.2% | Added | History |
| MSMorgan Stanley | Stock | 11,035 | $938.2K | 0.1% | −5,163−31.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,333 | $913.6K | 0.1% | +2,763+15.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40,024 | $908.9K | 0.1% | +26,712+200.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 20,520 | $894.9K | 0.1% | +885+4.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,996 | $879.0K | 0.1% | −2,172−11.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,590 | $875.7K | 0.1% | −1,054−39.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,280 | $864.3K | 0.1% | +2+0.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 5,523 | $864.1K | 0.1% | −2,166−28.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 7,567 | $863.5K | 0.1% | +7,567 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,141 | $857.2K | 0.1% | +6,256+331.9% | Added | History |
| KOCoca Cola Co | Stock | 13,311 | $846.7K | 0.1% | −2,374−15.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,927 | $844.8K | 0.1% | +677+8.2% | Added | – |
| NFLXNetflix Inc | Stock | 2,852 | $841.0K | 0.1% | +2,175+321.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,835 | $840.5K | 0.1% | −3,882−44.5% | Reduced | History |
| ORCLOracle Corp | Stock | 9,913 | $810.3K | 0.1% | −908−8.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,801 | $802.0K | 0.1% | +24+0.3% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 64,981 | $795.4K | 0.1% | +64,405+11,181.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,656 | $794.0K | 0.1% | +154+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,342 | $780.7K | 0.1% | −1,693−24.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,333 | $780.1K | 0.1% | +1,401+28.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,682 | $777.7K | 0.1% | −242−3.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,654 | $770.2K | 0.1% | −1,601−25.6% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 33,830 | $756.1K | 0.1% | +456+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 18,078 | $746.5K | 0.1% | +3,377+23.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,764 | $744.9K | 0.1% | +1,234+9.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,408 | $743.8K | 0.1% | +36+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 8,867 | $743.5K | 0.1% | −1,244−12.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,615 | $741.3K | 0.1% | −7,635−32.8% | Reduced | – |
| BACBank of America Corp | Stock | 22,361 | $740.6K | 0.1% | +5,339+31.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,866 | $729.5K | 0.1% | +9,866 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,831 | $716.3K | 0.1% | +7,831 | New | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 27,462 | $715.9K | 0.1% | +2,096+8.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,917 | $706.3K | 0.1% | +5,072+104.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,887 | $702.2K | 0.1% | +1,861+91.9% | Added | History |
| ABTAbbott Laboratories | Stock | 6,373 | $699.6K | 0.1% | −479−7.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 15,366 | $694.1K | 0.1% | +15,297+22,169.6% | Added | History |
| CBChubb Ltd | Stock | 3,128 | $689.9K | 0.1% | −871−21.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 8,545 | $688.8K | 0.1% | +8,319+3,681.0% | Added | History |
| LINLinde PLC | SHS | 2,099 | $684.6K | 0.1% | −713−25.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,395 | $674.8K | 0.1% | +4,844+312.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,032 | $668.5K | 0.1% | −1,743−11.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,079 | $659.7K | 0.1% | +1,382+81.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,682 | $648.1K | 0.1% | +524+8.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,891 | $642.8K | 0.1% | −199−4.9% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,856 | $638.6K | 0.1% | +787+6.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 4,916 | $634.2K | 0.1% | −1,558−24.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,304 | $634.1K | 0.1% | −282−17.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,389 | $633.1K | 0.1% | +5,009+1,318.2% | Added | History |
| DEDeere & Co | Stock | 1,459 | $625.7K | 0.1% | +857+142.4% | Added | History |
| CMCSAComcast Corp | Stock | 17,745 | $620.6K | 0.1% | −1,669−8.6% | Reduced | History |
| RTXRTX Corp | Stock | 6,117 | $617.3K | 0.1% | −585−8.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,638 | $614.4K | 0.1% | −370−18.4% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,990 | $609.2K | 0.1% | −366−3.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,183 | $595.4K | 0.1% | −1,362−20.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,691 | $595.1K | 0.1% | −952−16.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,873 | $594.4K | 0.1% | −438−6.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,458 | $589.8K | 0.1% | +507+17.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,318 | $572.5K | 0.1% | −1,846−29.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 7,298 | $570.3K | 0.1% | +6,602+948.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,516 | $559.9K | 0.1% | +2,097+38.7% | Added | History |
| TJXTJX Companies Inc | Stock | 6,900 | $549.3K | 0.1% | −1,301−15.9% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,040 | $542.2K | 0.1% | −2,148−16.3% | Reduced | – |
| PSXPhillips 66 | Stock | 5,189 | $540.1K | 0.1% | −2,258−30.3% | Reduced | History |
| JBLJabil Inc | Stock | 7,902 | $538.9K | 0.1% | −2,254−22.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,762 | $535.0K | 0.1% | −1,206−17.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,623 | $534.2K | 0.1% | +8,623 | New | – |
| ELVElevance Health, Inc. | Stock | 1,037 | $532.0K | 0.1% | −117−10.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,314 | $528.9K | 0.1% | −51−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,319 | $528.3K | 0.1% | −5,277−45.5% | Reduced | History |
| HALHalliburton Co | Stock | 13,254 | $521.6K | 0.1% | +208+1.6% | Added | History |
| MDTMedtronic plc | Stock | 6,656 | $517.3K | 0.1% | −1,417−17.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,386 | $515.8K | 0.1% | −1,867−43.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 7,000 | $508.0K | 0.1% | −5,430−43.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,436 | $504.2K | 0.1% | −1,518−17.0% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 36,904 | $495.3K | 0.1% | +36,904 | New | History |
| NVONovo Nordisk A S | ADR | 3,652 | $494.3K | 0.1% | −1,087−22.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,371 | $490.9K | 0.1% | −1,053−30.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,472 | $487.6K | 0.1% | +2+0.1% | Added | 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 |