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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
GNRCGenerac Holdings Inc.Stock445$44.8K<0.1%+337+312.0%AddedHistory
TXTernium S.A.SPONSORED ADS1,465$44.8K<0.1%+1,465NewHistory
iShares Tr464288372GLB INFRASTR ETF976$44.7K<0.1%+3+0.3%Added–
Victory Portfolios II92647N881VCSHS INTL HG DV1,527$44.7K<0.1%+19+1.3%Added–
PEOAdams Natural Resources Fund, Inc.COM2,038$44.4K<0.1%+2,038NewHistory
PATHUiPath, Inc.Stock3,492$44.4K<0.1%+3,452+8,630.0%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL281$44.1K<0.1%−106−27.4%Reduced–
CPAYCorpay, Inc.COM239$43.9K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM1,057$43.9K<0.1%+827+359.6%AddedHistory
TDToronto Dominion BankStock676$43.8K<0.1%+315+87.3%AddedHistory
MLIMueller Industries IncCOM738$43.6K<0.1%−850−53.5%ReducedHistory
Paramount Global92556H206CL B2,579$43.5K<0.1%+1,922+292.5%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,360$43.3K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A4,462$43.1K<0.1%+3,816+590.7%AddedHistory
AEISAdvanced Energy Industries IncCOM501$43.0K<0.1%+9+1.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM824$42.9K<0.1%−275−25.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD339$42.8K<0.1%+157+86.3%AddedHistory
SLABSilicon Laboratories Inc.Stock314$42.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF783$42.5K<0.1%−2,048−72.3%Reduced–
AXONAxon Enterprise, Inc.COM256$42.5K<0.1%+256NewHistory
OKTAOkta, Inc.CL A621$42.4K<0.1%+621NewHistory
NLYAnnaly Capital Management IncREIT2,010$42.4K<0.1%+1,895+1,647.8%AddedHistory
ZDZiff Davis, Inc.COM532$42.1K<0.1%+532NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,511$42.0K<0.1%+1,511NewHistory
EQTEQT CorpStock1,242$42.0K<0.1%−145−10.5%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM4,783$41.8K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N527CORE BD ETF919$41.8K<0.1%+8+0.9%Added–
PCARPaccar IncCOM420$41.6K<0.1%+86+25.7%AddedHistory
SANMSanmina CorpCOM725$41.5K<0.1%+17+2.4%AddedHistory
NPKINPK International Inc.COM SHS10,000$41.5K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH223$41.5K<0.1%+2+0.9%Added–
CRHCRH Public Ltd CoADR1,029$40.9K<0.1%+359+53.6%AddedHistory
VODVodafone Group Public Ltd CoADR4,045$40.9K<0.1%+3,331+466.5%AddedHistory
iShares Tr46435G102CONV BD ETF589$40.9K<0.1%+67+12.8%Added–
LNGCheniere Energy, Inc.COM NEW272$40.8K<0.1%+119+77.8%AddedHistory
WBSWebster Financial CorpCOM859$40.6K<0.1%−30−3.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT685$40.4K<0.1%+275+67.1%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM3,576$40.3K<0.1%+2,990+510.2%AddedHistory
AGOAssured Guaranty LtdCOM646$40.2K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A1,044$40.1K<0.1%−1,165−52.7%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI1,217$40.0K<0.1%−3,975−76.6%Reduced–
ALVAutoliv IncCOM521$39.9K<0.1%+521NewHistory
SRSpire IncCOM576$39.7K<0.1%−1,029−64.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A707$39.7K<0.1%−575−44.9%ReducedHistory
WALWestern Alliance BancorporationCOM666$39.7K<0.1%+666NewHistory
Starboard Invt Tr85521B783ADAPTIVE HDGD MU5,169$39.6K<0.1%+5,169New–
SPDR Series Trust78464A664ST LON TREAS ETF1,358$39.4K<0.1%+1,358New–
FRTFederal Realty Investment TrustSH BEN INT NEW390$39.4K<0.1%+347+807.0%AddedHistory
ILMNIllumina, Inc.COM194$39.2K<0.1%+76+64.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock517$39.2K<0.1%−116−18.3%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW111,071$39.2K<0.1%−678−38.8%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF868$39.2K<0.1%+100+13.0%Added–
ProShares Tr74347R131SHRT HGH YIELD2,056$39.1K<0.1%+2,056New–
AWFAlliancebernstein Global High Income Fund IncCOM4,233$39.0K<0.1%+4,000+1,716.7%AddedHistory
VEEVVeeva Systems IncStock241$38.9K<0.1%+128+113.3%AddedHistory
RNRRenaissancere Holdings LtdCOM208$38.3K<0.1%+208NewHistory
AAgilent Technologies, Inc.COM256$38.3K<0.1%−42−14.1%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C1,961$38.1K<0.1%−36−1.8%ReducedHistory
LTCLTC Properties IncREIT1,071$38.1K<0.1%+635+145.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE630$38.0K<0.1%+106+20.2%AddedHistory
AGNCAGNC Investment Corp.REIT3,666$37.9K<0.1%+2,351+178.8%AddedHistory
UCBUnited Community Banks IncCOM1,122$37.9K<0.1%−1−0.1%ReducedHistory
LADRLadder Capital CorpCL A3,770$37.9K<0.1%+3,770NewHistory
GRMNGarmin LtdSHS410$37.8K<0.1%+362+754.2%AddedHistory
LSCCLattice Semiconductor CorpCOM582$37.8K<0.1%−466−44.5%ReducedHistory
GDGeneral Dynamics CorpStock152$37.7K<0.1%+58+61.7%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,782$37.4K<0.1%+206+13.1%Added–
BNYBank of New York Mellon CorpStock820$37.3K<0.1%−128−13.5%ReducedHistory
TRUTransUnionCOM657$37.3K<0.1%+657NewHistory
MANManpowerGroup Inc.COM448$37.3K<0.1%−325−42.0%ReducedHistory
FITBFifth Third BancorpCOM1,129$37.1K<0.1%+190+20.2%AddedHistory
RACEFerrari N.V.COM173$37.1K<0.1%+76+78.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM253$36.9K<0.1%+131+107.4%AddedHistory
BKHBlack Hills CorpCOM521$36.6K<0.1%+446+594.7%AddedHistory
iShares Tr464287580US CONSUM DISCRE640$36.5K<0.1%+640New–
TECKTeck Resources LtdCL B960$36.3K<0.1%+897+1,423.8%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US1,666$36.3K<0.1%−5,565−77.0%Reduced–
YETIYETI Holdings, Inc.COM875$36.1K<0.1%+875NewHistory
SIVBSVB Financial GroupCOM157$36.1K<0.1%+104+196.2%AddedHistory
VTRSViatris IncStock3,245$36.1K<0.1%+1,704+110.6%AddedHistory
OLNOLIN CorpStock682$36.1K<0.1%−158−18.8%ReducedHistory
U.S. Global Jets ETF26922A842ETF2,107$36.0K<0.1%+303+16.8%Added–
iShares Tr46435G516ESG AW MSCI EAFE547$36.0K<0.1%−1,471−72.9%Reduced–
NOVNOV Inc.COM1,717$35.9K<0.1%−53−3.0%ReducedHistory
PPGPPG Industries IncStock284$35.7K<0.1%−106−27.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock234$35.7K<0.1%+175+296.6%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD780$35.6K<0.1%−1,425−64.6%Reduced–
iShares Tr464287549EXPND TEC SC ETF127$35.6K<0.1%+127New–
VanEck Semiconductor ETF92189F676ETF175$35.5K<0.1%+175New–
ESLTElbit Systems LtdStock216$35.4K<0.1%+209+2,985.7%AddedHistory
ENSGEnsign Group, IncCOM371$35.1K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM1,064$35.1K<0.1%+181+20.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,164$35.0K<0.1%−4,943−80.9%Reduced–
IPInternational Paper CoCOM1,006$34.9K<0.1%+230+29.6%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP691$34.7K<0.1%+241+53.6%AddedHistory
IRTIndependence Realty Trust, Inc.COM2,048$34.5K<0.1%+1,792+700.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,631$34.5K<0.1%+1,598+4,842.4%AddedHistory
SEICSEI Investments CoCOM592$34.5K<0.1%−649−52.3%ReducedHistory
SNAPSnap IncStock3,855$34.5K<0.1%+3,395+738.0%AddedHistory
RNSTRenasant CorpCOM914$34.4K<0.1%00.0%UnchangedHistory

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