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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
AVTRAvantor, Inc.COM2,789$58.8K<0.1%+1,302+87.6%AddedHistory
ADSKAutodesk, Inc.COM314$58.7K<0.1%+7+2.3%AddedHistory
AESAES CorpStock2,030$58.4K<0.1%+1,087+115.3%AddedHistory
QDELQuidelOrtho CorpCOM681$58.3K<0.1%+681NewHistory
BNTXBioNTech SESPONSORED ADS388$58.3K<0.1%+388NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L50$58.0K<0.1%+50New–
WECWec Energy Group, Inc.Stock615$57.7K<0.1%+151+32.5%AddedHistory
CPTCamden Property TrustREIT513$57.4K<0.1%+499+3,564.3%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,350$57.3K<0.1%−2,086−60.7%Reduced–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD2,938$57.3K<0.1%−1,155−28.2%Reduced–
Victory Portfolios II92647N865VCSHS US LRG CAP970$57.1K<0.1%+970New–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,563$57.1K<0.1%+20+0.8%Added–
RBLXRoblox CorpStock2,005$57.1K<0.1%+1,884+1,557.0%AddedHistory
FOXAFox CorpCL A COM1,876$57.0K<0.1%−2,590−58.0%ReducedHistory
CABOCable One, Inc.COM80$57.0K<0.1%−54−40.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,810$56.9K<0.1%+1,810NewHistory
OKEONEOK IncCOM864$56.8K<0.1%+452+109.7%AddedHistory
Nuveen PFD & Incm Securties67072C105COM8,312$56.5K<0.1%+8,186+6,496.8%Added–
PBFPBF Energy Inc.CL A1,386$56.5K<0.1%+507+57.7%AddedHistory
FNFabrinetSHS440$56.4K<0.1%+236+115.7%AddedHistory
ROKURoku, IncCOM CL A1,384$56.3K<0.1%+1,362+6,190.9%AddedHistory
CNPCenterpoint Energy IncCOM1,859$55.7K<0.1%−175−8.6%ReducedHistory
BNLBroadstone Net Lease, Inc.COM3,434$55.7K<0.1%+3,434NewHistory
FSLYFastly, Inc.CL A6,791$55.6K<0.1%+6,791NewHistory
LDOSLeidos Holdings, Inc.COM527$55.4K<0.1%+13+2.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF713$55.4K<0.1%+713New–
EQHEquitable Holdings, Inc.COM1,921$55.1K<0.1%+333+21.0%AddedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL1,009$55.0K<0.1%+425+72.8%Added–
NTRNutrien Ltd.COM751$54.8K<0.1%+528+236.8%AddedHistory
AIZAssurant, Inc.Stock438$54.8K<0.1%−145−24.9%ReducedHistory
PRUPrudential Financial IncStock548$54.5K<0.1%+301+121.9%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS2,362$54.3K<0.1%+1,539+187.0%Added–
GSBDGoldman Sachs BDC, Inc.SHS3,960$54.3K<0.1%+3,960NewHistory
PDCEPDC Energy, Inc.COM853$54.1K<0.1%−592−41.0%ReducedHistory
iShares Tr46429B333GNMA BOND ETF1,240$53.9K<0.1%+1,240New–
CIENCiena CorpCOM NEW1,055$53.8K<0.1%−110−9.4%ReducedHistory
ROPRoper Technologies IncStock124$53.6K<0.1%−48−27.9%ReducedHistory
PSAPublic StorageCOM190$53.3K<0.1%−851−81.7%ReducedHistory
CTASCintas CorpStock118$53.3K<0.1%−12−9.2%ReducedHistory
DDOGDatadog, Inc.CL A COM725$53.3K<0.1%+556+329.0%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM8,136$53.0K<0.1%+699+9.4%AddedHistory
LEALear CorpCOM NEW425$52.8K<0.1%+141+49.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK621$52.7K<0.1%00.0%Unchanged–
WPPWPP plcADR1,068$52.5K<0.1%+321+43.0%AddedHistory
FHBFirst Hawaiian, Inc.COM2,008$52.3K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A3,547$52.2K<0.1%+500+16.4%AddedHistory
CGCarlyle Group Inc.COM1,746$52.1K<0.1%+1,645+1,628.7%AddedHistory
AGRAvangrid, Inc.COM1,211$52.0K<0.1%−1,000−45.2%ReducedHistory
TRMBTrimble Inc.COM1,029$52.0K<0.1%+663+181.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock5,475$51.9K<0.1%+2,809+105.4%AddedHistory
LUVSouthwest Airlines CoCOM1,536$51.7K<0.1%+807+110.7%AddedHistory
ELANElanco Animal Health IncCOM4,229$51.7K<0.1%+3,350+381.1%AddedHistory
COHRCoherent Corp.COM1,470$51.6K<0.1%+1,462+18,275.0%AddedHistory
CORCencora, Inc.Stock311$51.5K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock789$51.2K<0.1%+621+369.6%AddedHistory
iShares Tr46428743220 YR TR BD ETF514$51.2K<0.1%−942−64.7%Reduced–
EIXEdison InternationalStock797$50.7K<0.1%+422+112.5%AddedHistory
OTEXOpen Text CorpCOM1,702$50.4K<0.1%−876−34.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW354$50.3K<0.1%−48−11.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM142$50.2K<0.1%−159−52.8%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF165$50.2K<0.1%+165New–
CHRDChord Energy CorpCOM NEW366$50.1K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock3,195$50.1K<0.1%+306+10.6%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,474$49.7K<0.1%+611+70.8%Added–
BYDBoyd Gaming CorpCOM909$49.6K<0.1%−609−40.1%ReducedHistory
JLLJones Lang Lasalle IncCOM311$49.6K<0.1%−14−4.3%ReducedHistory
PTCPTC Inc.Stock412$49.5K<0.1%+54+15.1%AddedHistory
WCCWesco International IncCOM395$49.5K<0.1%−74−15.8%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,050$49.4K<0.1%+1,050New–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,827$49.4K<0.1%+10,619+5,105.3%AddedHistory
UHALU-Haul Holding CoCOM818$49.2K<0.1%+818NewHistory
DASHDoorDash, Inc.Stock1,007$49.2K<0.1%+905+887.3%AddedHistory
PORPortland General Electric CoCOM NEW995$48.8K<0.1%+822+475.1%AddedHistory
VMCVulcan Materials COCOM276$48.3K<0.1%−84−23.3%ReducedHistory
FTNTFortinet, Inc.Stock987$48.3K<0.1%−345−25.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM205$48.2K<0.1%+147+253.4%AddedHistory
PFGPrincipal Financial Group IncCOM574$48.2K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF283$48.2K<0.1%+283New–
AMGAffiliated Managers Group, Inc.Stock304$48.2K<0.1%−219−41.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF1,070$47.9K<0.1%+880+463.2%Added–
LPXLouisiana-Pacific CorpCOM809$47.9K<0.1%+793+4,956.3%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF743$47.8K<0.1%−44−5.6%Reduced–
LUMNLumen Technologies, Inc.Stock9,113$47.6K<0.1%+6,861+304.7%AddedHistory
FASTFastenal CoStock1,004$47.5K<0.1%+516+105.7%AddedHistory
TMToyota Motor CorpADS346$47.3K<0.1%−225−39.4%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF1,302$46.8K<0.1%+1,302New–
SUNSunoco LPCOM UT REP LP1,084$46.7K<0.1%+1,084NewHistory
COOKTraeger, Inc.COMMON STOCK16,500$46.5K<0.1%+16,500NewHistory
OHIOmega Healthcare Investors IncCOM1,660$46.4K<0.1%+1,544+1,331.0%AddedHistory
FWRDForward Air CorpCOM442$46.4K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM1,441$46.2K<0.1%+1,380+2,262.3%AddedHistory
DJTTrump Media & Technology Group Corp.Stock3,068$46.0K<0.1%+3,068NewHistory
iShares Tr464287796U.S. ENERGY ETF987$45.9K<0.1%−293−22.9%Reduced–
XPOXPO, Inc.COM1,365$45.4K<0.1%−3,975−74.4%ReducedHistory
ETSYEtsy IncCOM378$45.3K<0.1%−98−20.6%ReducedHistory
TROWPrice T Rowe Group IncStock414$45.1K<0.1%−319−43.5%ReducedHistory
HBANHuntington Bancshares IncCOM3,200$45.1K<0.1%+627+24.4%AddedHistory
SPOTSpotify Technology S.A.Stock571$45.1K<0.1%+471+471.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 107,716$45.1K<0.1%+7,716NewHistory
ABGAsbury Automotive Group IncCOM250$44.8K<0.1%+215+614.3%AddedHistory

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