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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
MAPSWM Technology, Inc.COM100,316$101.3K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A928$101.2K<0.1%+105+12.8%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF652$101.2K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,166$101.2K<0.1%+1,516+233.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,996$101.1K<0.1%+281+16.4%Added–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF3,050$101.0K<0.1%+3,050New–
WMWaste Management IncStock639$100.2K<0.1%−137−17.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM2,649$99.9K<0.1%−595−18.3%ReducedHistory
STLDSteel Dynamics IncCOM1,019$99.6K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM3,677$99.5K<0.1%−1,519−29.2%ReducedHistory
KRKroger CoStock2,221$99.0K<0.1%−466−17.3%ReducedHistory
CTVACorteva, Inc.Stock1,681$98.8K<0.1%−503−23.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,991$98.6K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock2,415$98.3K<0.1%+1,389+135.4%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF8,790$98.3K<0.1%−56,225−86.5%Reduced–
NXPINXP Semiconductors N.V.COM620$98.0K<0.1%−1,806−74.4%ReducedHistory
RJFRaymond James Financial IncCOM916$97.9K<0.1%−150−14.1%ReducedHistory
UGIUgi CorpStock2,637$97.8K<0.1%+2,258+595.8%AddedHistory
GIBCgi IncCL A1,126$97.0K<0.1%+162+16.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A127$96.3K<0.1%−1−0.8%ReducedHistory
FCXFreeport-McMoran IncStock2,519$95.7K<0.1%−2,237−47.0%ReducedHistory
NWSANews CorpCL A5,240$95.4K<0.1%+623+13.5%AddedHistory
METMetlife IncStock1,314$95.1K<0.1%+401+43.9%AddedHistory
DSGXDescartes Systems Group IncCOM1,351$94.1K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF515$94.1K<0.1%+515New–
STXSeagate Technology Holdings plcORD SHS1,787$94.0K<0.1%+1,620+970.1%AddedHistory
GWWW.W. Grainger, Inc.Stock169$94.0K<0.1%−3−1.7%ReducedHistory
NETCloudflare, Inc.CL A COM2,076$93.9K<0.1%+1,778+596.6%AddedHistory
TDGTransDigm Group INCCOM149$93.6K<0.1%−5−3.2%ReducedHistory
LVSLas Vegas Sands CorpCOM1,948$93.6K<0.1%+872+81.0%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD4,037$93.0K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock1,416$93.0K<0.1%+119+9.2%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW19,406$93.0K<0.1%+3,399+21.2%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW6,170$92.5K<0.1%−3,105−33.5%ReducedHistory
FFord Motor CoStock7,919$92.1K<0.1%−3,701−31.9%ReducedHistory
TWNKHostess Brands, Inc.CL A4,101$92.0K<0.1%−364−8.2%ReducedHistory
GGGGraco IncCOM1,368$92.0K<0.1%+8+0.6%AddedHistory
ALGNAlign Technology IncCOM436$92.0K<0.1%+328+303.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,095$91.5K<0.1%+526+92.4%Added–
TTDTrade Desk, Inc.Stock2,022$90.6K<0.1%−546−21.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,427$90.6K<0.1%+6,427NewHistory
AERAerCap Holdings N.V.SHS1,540$89.8K<0.1%+14+0.9%AddedHistory
TSCOTractor Supply CoCOM396$89.1K<0.1%+359+970.3%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR1,634$89.0K<0.1%+442+37.1%AddedHistory
GSKGSK plcADR2,527$88.8K<0.1%−111−4.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF821$88.8K<0.1%+15+1.9%Added–
AVTAvnet IncCOM2,119$88.1K<0.1%+434+25.8%AddedHistory
RSReliance, Inc.COM435$88.1K<0.1%−4−0.9%ReducedHistory
EAElectronic Arts Inc.COM718$87.7K<0.1%−546−43.2%ReducedHistory
MGAMagna International IncCOM1,560$87.6K<0.1%+1,513+3,219.1%AddedHistory
TRTNTriton International LtdCL A1,265$87.0K<0.1%+14+1.1%AddedHistory
IDXXIDEXX Laboratories IncCOM213$86.9K<0.1%+31+17.0%AddedHistory
WSMWilliams Sonoma IncCOM755$86.8K<0.1%+33+4.6%AddedHistory
WELLWelltower Inc.REIT1,320$86.5K<0.1%+1,004+317.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A992$86.5K<0.1%+804+427.7%AddedHistory
QSQuantumScape CorpCOM CL A15,212$86.3K<0.1%+15,162+30,324.0%AddedHistory
KFYKorn FerryCOM NEW1,698$86.0K<0.1%+277+19.5%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX525$85.9K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock418$85.6K<0.1%−159−27.6%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM2,132$85.6K<0.1%+35+1.7%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS3,098$85.3K<0.1%−553−15.1%ReducedHistory
BCCBoise Cascade CoCOM1,239$85.1K<0.1%−104−7.7%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A1,241$85.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,338$84.9K<0.1%+878+190.9%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,085$84.8K<0.1%+67+6.6%AddedHistory
EBAYeBay IncCOM2,042$84.7K<0.1%+681+50.0%AddedHistory
COFCapital One Financial CorpStock906$84.2K<0.1%−256−22.0%ReducedHistory
LSTRLandstar System IncCOM514$83.7K<0.1%+5+1.0%AddedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA4,076$83.5K<0.1%+4,076New–
GDDYGoDaddy Inc.CL A1,110$83.1K<0.1%−163−12.8%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A2,488$82.3K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC2,266$82.2K<0.1%+481+26.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF776$81.8K<0.1%+63+8.8%Added–
iShares Tr464288570ESG MSCI KLD ETF1,135$81.5K<0.1%−3,086−73.1%Reduced–
BDXBecton Dickinson & CoStock319$81.2K<0.1%−91−22.2%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW3,789$81.2K<0.1%−749−16.5%ReducedHistory
BHPBHP Group LtdADR1,304$80.9K<0.1%+701+116.3%AddedHistory
SJMJ M SMUCKER CoStock510$80.8K<0.1%+3+0.6%AddedHistory
MDBMongoDB, Inc.CL A410$80.7K<0.1%+371+951.3%AddedHistory
Vanguard Financials ETF92204A405ETF974$80.6K<0.1%+699+254.2%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF3,226$80.3K<0.1%+1,244+62.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF826$80.1K<0.1%−346−29.5%Reduced–
BAXBaxter International IncStock1,567$79.9K<0.1%+773+97.4%AddedHistory
SSBSouthState Bank CorpCOM1,043$79.6K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -957$79.5K<0.1%+518+118.0%AddedHistory
ICLICL Group Ltd.SHS10,857$79.4K<0.1%+9,455+674.4%AddedHistory
CFCF Industries Holdings, Inc.COM930$79.2K<0.1%+155+20.0%AddedHistory
BTGB2GOLD CorpCOM22,117$79.0K<0.1%+671+3.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,748$78.9K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG933$78.9K<0.1%−24−2.5%Reduced–
VRSNVerisign IncCOM384$78.9K<0.1%+154+67.0%AddedHistory
TRGPTarga Resources Corp.COM1,067$78.4K<0.1%−7−0.7%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM3,329$78.1K<0.1%−1,725−34.1%ReducedHistory
CLXClorox CoStock555$77.9K<0.1%−73−11.6%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50282$77.8K<0.1%+282New–
NTAPNetApp, Inc.Stock1,296$77.8K<0.1%−3,955−75.3%ReducedHistory
CNCCentene CorpStock947$77.7K<0.1%+410+76.4%AddedHistory
SNOWSnowflake Inc.Stock541$77.7K<0.1%+117+27.6%AddedHistory
HIWHighwoods Properties, Inc.COM2,762$77.3K<0.1%+2,762NewHistory
TRNTrinity Industries IncCOM2,613$77.3K<0.1%−245−8.6%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