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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 5,423 | $271.0K | <0.1% | +3,216+145.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,087 | $267.8K | <0.1% | −167−13.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,895 | $267.0K | <0.1% | +1,306+221.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,949 | $266.6K | <0.1% | −269−12.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,957 | $265.9K | <0.1% | +1,942+12,946.7% | Added | – |
| EQIXEquinix Inc | COM | 405 | $265.7K | <0.1% | −23−5.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,950 | $264.4K | <0.1% | −304−13.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,872 | $264.1K | <0.1% | +1,112+23.4% | Added | – |
| ONOn Semiconductor Corp | Stock | 4,198 | $261.8K | <0.1% | −1,427−25.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,554 | $261.4K | <0.1% | −105−6.3% | Reduced | History |
| MACMacerich Co | COM | 23,059 | $259.6K | <0.1% | +20,000+653.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 14,235 | $257.4K | <0.1% | +5,865+70.1% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,253 | $257.4K | <0.1% | −725−36.7% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,436 | $256.4K | <0.1% | −1,892−43.7% | Reduced | History |
| CHEChemed Corp | COM | 500 | $255.0K | <0.1% | −390−43.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,391 | $253.0K | <0.1% | +1,782+110.8% | Added | History |
| CSXCSX Corp | Stock | 8,137 | $252.1K | <0.1% | −2,351−22.4% | Reduced | History |
| INTCIntel Corp | Stock | 9,525 | $251.7K | <0.1% | +520+5.8% | Added | History |
| CCitigroup Inc | Stock | 5,535 | $250.3K | <0.1% | +1,795+48.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,968 | $249.1K | <0.1% | +4,130+492.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,901 | $249.0K | <0.1% | −586−16.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 14,404 | $244.4K | <0.1% | −489−3.3% | Reduced | History |
| EEni SpA | SPONSORED ADR | 8,523 | $244.3K | <0.1% | +1,099+14.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,656 | $241.7K | <0.1% | +1,585+2,232.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,541 | $241.3K | <0.1% | −344−11.9% | Reduced | History |
| LIILennox International Inc | COM | 976 | $233.3K | <0.1% | −768−44.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,636 | $232.0K | <0.1% | +2,525+27.7% | Added | – |
| WCNWaste Connections, Inc. | COM | 1,742 | $231.0K | <0.1% | −763−30.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 610 | $230.1K | <0.1% | −26−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,599 | $230.0K | <0.1% | +3,412+1,824.6% | Added | – |
| LULUlululemon athletica inc. | Stock | 717 | $229.7K | <0.1% | −918−56.1% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,544 | $226.0K | <0.1% | +1,189+18.7% | Added | – |
| THOThor Industries Inc | COM | 2,985 | $225.3K | <0.1% | −1,564−34.4% | Reduced | History |
| WSOWatsco Inc | COM | 897 | $223.8K | <0.1% | −671−42.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,982 | $223.5K | <0.1% | +741+59.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 161 | $223.4K | <0.1% | −15−8.5% | Reduced | History |
| SRESempra | Stock | 1,440 | $222.6K | <0.1% | +99+7.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 4,285 | $221.9K | <0.1% | +1,958+84.1% | Added | – |
| PAYXPaychex Inc | Stock | 1,920 | $221.9K | <0.1% | −380−16.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,369 | $219.5K | <0.1% | +1,072+24.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 693 | $215.6K | <0.1% | −111−13.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,469 | $215.2K | <0.1% | +425+40.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,675 | $215.0K | <0.1% | +3,675 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,028 | $214.2K | <0.1% | +875+12.2% | Added | – |
| INTUIntuit Inc. | Stock | 548 | $213.3K | <0.1% | −131−19.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,847 | $213.2K | <0.1% | +3,560+1,240.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,371 | $211.9K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 981 | $207.8K | <0.1% | −403−29.1% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 3,970 | $204.5K | <0.1% | +3,970 | New | History |
| ENBEnbridge Inc | Stock | 5,222 | $204.2K | <0.1% | +8+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 873 | $202.4K | <0.1% | −88−9.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,163 | $201.6K | <0.1% | −1,705−29.1% | Reduced | History |
| ROLRollins Inc | COM | 5,488 | $200.6K | <0.1% | −4,196−43.3% | Reduced | History |
| MMM3M Co | Stock | 1,653 | $198.2K | <0.1% | +487+41.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 737 | $195.6K | <0.1% | −193−20.8% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,752 | $194.1K | <0.1% | −2,721−49.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,244 | $194.0K | <0.1% | −5−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,200 | $191.2K | <0.1% | +3,200 | New | – |
| MSCIMSCI Inc. | Stock | 409 | $190.5K | <0.1% | −98−19.3% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,689 | $189.1K | <0.1% | −836−7.3% | Reduced | History |
| ALLAllstate Corp | Stock | 1,382 | $187.4K | <0.1% | −233−14.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,893 | $187.4K | <0.1% | −2,684−48.1% | Reduced | History |
| NVSNovartis AG | ADR | 2,050 | $186.0K | <0.1% | −524−20.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 721 | $185.7K | <0.1% | −449−38.4% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3,543 | $179.5K | <0.1% | +3,543 | New | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,223 | $177.8K | <0.1% | +57+2.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,643 | $177.7K | <0.1% | +877+114.5% | Added | – |
| GMGeneral Motors Co | COM | 5,237 | $176.2K | <0.1% | −2,622−33.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,528 | $176.0K | <0.1% | +7+0.3% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 38,056 | $175.4K | <0.1% | +37,462+6,306.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 87 | $175.3K | <0.1% | +37+74.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,681 | $175.2K | <0.1% | +453+36.9% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 512 | $173.6K | <0.1% | +101+24.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,749 | $170.7K | <0.1% | +389+16.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 589 | $170.1K | <0.1% | −7−1.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,688 | $170.0K | <0.1% | −1,052−28.1% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 28,002 | $168.3K | <0.1% | +1,891+7.2% | Added | History |
| DFSDiscover Financial Services | COM | 1,688 | $165.1K | <0.1% | −462−21.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,432 | $165.0K | <0.1% | −1,838−43.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,106 | $164.9K | <0.1% | +80+3.9% | Added | History |
| WRKWestRock Co | COM | 4,646 | $163.4K | <0.1% | −8,420−64.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,280 | $162.5K | <0.1% | −147−10.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,265 | $162.0K | <0.1% | −77−5.7% | Reduced | History |
| SGENSeagen Inc. | COM | 1,259 | $161.8K | <0.1% | −331−20.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 8,709 | $160.9K | <0.1% | +8,709 | New | History |
| DKNGDraftKings Inc. | Stock | 13,905 | $158.4K | <0.1% | +13,905 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 3,258 | $158.3K | <0.1% | −2,443−42.9% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,090 | $157.3K | <0.1% | 00.0% | Unchanged | – |
| TUTelus Corp | COM | 8,104 | $156.5K | <0.1% | +2,060+34.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,128 | $156.4K | <0.1% | +1,128 | New | – |
| VMWVmware LLC | CL A COM | 1,274 | $156.4K | <0.1% | +706+124.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,211 | $156.2K | <0.1% | +1,444+188.3% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 5,619 | $155.8K | <0.1% | +306+5.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,877 | $155.0K | <0.1% | −1,996−34.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 4,176 | $154.3K | <0.1% | +3,313+383.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,698 | $154.3K | <0.1% | +1,160+32.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 482 | $154.0K | <0.1% | +482 | New | – |
| CEGConstellation Energy Corp | Stock | 1,781 | $153.6K | <0.1% | +26+1.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 394 | $153.0K | <0.1% | −809−67.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 525 | $152.9K | <0.1% | −45−7.9% | 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 |