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 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 951 | $487.3K | 0.1% | −103−9.8% | Reduced | History |
| MOSMosaic Co | COM | 11,073 | $485.8K | 0.1% | −3,329−23.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,009 | $480.0K | 0.1% | −596−22.9% | Reduced | History |
| DISWalt Disney Co | Stock | 5,428 | $471.6K | 0.1% | −821−13.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,834 | $466.2K | 0.1% | −1,941−15.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,023 | $465.9K | 0.1% | +3,085+159.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,922 | $460.5K | 0.1% | +236+14.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,910 | $457.5K | 0.1% | −119−3.0% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,314 | $456.2K | 0.1% | +2,397+13.4% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,660 | $455.0K | 0.1% | −477−15.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 823 | $449.1K | 0.1% | −237−22.4% | Reduced | History |
| BPBP PLC | ADR | 12,776 | $446.3K | 0.1% | −441−3.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,713 | $445.9K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,405 | $445.2K | 0.1% | +4,004+998.5% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,950 | $439.1K | 0.1% | +471+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,588 | $439.0K | 0.1% | +1,785+222.3% | Added | History |
| HPQHP Inc | Stock | 16,307 | $438.2K | 0.1% | +2,103+14.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,830 | $430.9K | 0.1% | −1,307−41.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,358 | $429.6K | 0.1% | −902−21.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,326 | $429.2K | 0.1% | +1,882+77.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,135 | $425.2K | 0.1% | −2,536−54.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,102 | $422.5K | 0.1% | +1,208+41.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,625 | $416.7K | 0.1% | −742−31.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,561 | $416.5K | 0.1% | −200−11.4% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 1,253 | $414.3K | 0.1% | −604−32.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,755 | $414.1K | 0.1% | +1,622+39.2% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,115 | $405.5K | 0.1% | +504+9.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,516 | $403.7K | 0.1% | +739+95.1% | Added | – |
| DHRDanaher Corp | Stock | 1,513 | $401.6K | 0.1% | −739−32.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,856 | $400.5K | 0.1% | +3,183+190.3% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 4,250 | $394.7K | 0.1% | +4,250 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,397 | $394.0K | 0.1% | +2,849+37.7% | Added | – |
| NDSNNordson Corp | COM | 1,649 | $391.9K | 0.1% | −1,302−44.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 10,096 | $390.7K | 0.1% | +276+2.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,767 | $389.4K | 0.1% | +7,700+11,492.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,218 | $386.7K | 0.1% | +195+9.6% | Added | – |
| CICigna Group | Stock | 1,158 | $383.8K | 0.1% | +197+20.5% | Added | History |
| BLKBlackRock, Inc. | COM | 532 | $377.3K | 0.1% | −272−33.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,161 | $370.8K | 0.1% | +269+5.5% | Added | – |
| POOLPool Corp | COM | 1,225 | $370.1K | 0.1% | −723−37.1% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 8,157 | $369.4K | 0.1% | −677−7.7% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,522 | $369.3K | 0.1% | −3,915−34.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,777 | $369.0K | 0.1% | −169−5.7% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 9,945 | $367.6K | 0.1% | −7,356−42.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,159 | $367.1K | 0.1% | −14,431−47.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,587 | $365.4K | 0.1% | +2,396+1,254.5% | Added | – |
| ASMLASML Holding NV | ADR | 661 | $361.1K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,182 | $358.0K | 0.1% | −6,164−73.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,032 | $355.9K | 0.1% | +2,432+36.8% | Added | History |
| RFRegions Financial Corp | COM | 16,480 | $355.3K | 0.1% | +241+1.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,597 | $348.0K | 0.1% | −1,250−43.9% | Reduced | History |
| EXPOExponent Inc | COM | 3,508 | $347.6K | 0.1% | −2,446−41.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 14,311 | $347.5K | 0.1% | +9,327+187.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,351 | $347.4K | 0.1% | +1,209+105.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,384 | $347.2K | 0.1% | −164−4.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 19,782 | $346.2K | 0.1% | +19,782 | New | History |
| HONHoneywell International Inc | COM | 1,613 | $345.7K | 0.1% | −50−3.0% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 11,352 | $345.4K | 0.1% | +1,322+13.2% | Added | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,932 | $344.0K | 0.1% | −1,420−32.6% | Reduced | History |
| CPRTCopart Inc | COM | 5,630 | $342.8K | 0.1% | −4,158−42.5% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,579 | $338.6K | 0.1% | +2,579 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,543 | $338.4K | 0.1% | +4,278+1,614.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,918 | $328.3K | <0.1% | +6,631+91.0% | Added | – |
| TWLOTwilio Inc | CL A | 6,704 | $328.2K | <0.1% | +5,954+793.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,934 | $327.5K | <0.1% | +458+13.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,261 | $323.9K | <0.1% | −603−15.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,403 | $323.5K | <0.1% | +10,445+263.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,397 | $323.1K | <0.1% | +3,300+32.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,851 | $321.9K | <0.1% | −7,962−53.8% | Reduced | – |
| TERTeradyne, Inc | Stock | 3,638 | $317.8K | <0.1% | −2,496−40.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,361 | $315.5K | <0.1% | −3,416−43.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,231 | $313.8K | <0.1% | +892+16.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 14,251 | $312.0K | <0.1% | +3,059+27.3% | Added | History |
| BABoeing Co | Stock | 1,633 | $311.1K | <0.1% | +1,027+169.5% | Added | History |
| GMEDGlobus Medical Inc | Stock | 4,130 | $306.7K | <0.1% | −633−13.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 510 | $305.3K | <0.1% | −298−36.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 423 | $305.2K | <0.1% | +156+58.4% | Added | History |
| SLViShares Silver Trust | ETF | 13,818 | $304.3K | <0.1% | −25−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 359 | $303.0K | <0.1% | −222−38.2% | Reduced | History |
| EFXEquifax Inc | COM | 1,559 | $302.9K | <0.1% | −1,178−43.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,231 | $302.9K | <0.1% | +731+48.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,696 | $302.2K | <0.1% | +2,620+85.2% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 1,713 | $300.7K | <0.1% | −1,105−39.2% | Reduced | History |
| TAT&T Inc. | Stock | 16,258 | $299.3K | <0.1% | +4,864+42.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,175 | $297.9K | <0.1% | +3,933+175.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,448 | $296.5K | <0.1% | +114+2.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,650 | $293.9K | <0.1% | −477−22.4% | Reduced | History |
| AONAon plc | CL A | 978 | $293.6K | <0.1% | −165−14.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,870 | $293.5K | <0.1% | +885+89.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,654 | $284.7K | <0.1% | +557+6.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,940 | $284.1K | <0.1% | +239+6.5% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 17,752 | $283.3K | <0.1% | −1,785−9.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,137 | $281.9K | <0.1% | +87+8.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 2,159 | $279.9K | <0.1% | +2,018+1,431.2% | Added | – |
| STTState Street Corp | COM | 3,596 | $278.9K | <0.1% | −391−9.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 590 | $276.8K | <0.1% | −1,070−64.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,624 | $276.4K | <0.1% | +2,597+9,618.5% | Added | – |
| TDYTeledyne Technologies Inc | COM | 691 | $276.3K | <0.1% | −484−41.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,102 | $274.2K | <0.1% | +6,218+36.8% | Added | History |
| ANSSAnsys Inc | COM | 1,132 | $273.5K | <0.1% | −403−26.3% | 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 |