EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2,376
- +74 vs. Q4 2022
- Portfolio value
- $803.3M
- +$142.9M (+21.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 269 | $20.4K | <0.1% | +21+8.5% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 1,040 | $20.4K | <0.1% | −286−21.6% | Reduced | History |
| DBXDropbox, Inc. | CL A | 950 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 644 | $20.5K | <0.1% | −721−52.8% | Reduced | History |
| HSKAHeska Corp | COM RESTRC NEW | 211 | $20.6K | <0.1% | +90+74.4% | Added | History |
| Barnes Group Inc067806109 | COM | 512 | $20.6K | <0.1% | −82−13.8% | Reduced | – |
| VTRVentas, Inc. | REIT | 481 | $20.9K | <0.1% | −21−4.2% | Reduced | History |
| PPLPPL Corp | COM | 752 | $20.9K | <0.1% | −26−3.3% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 1,015 | $20.9K | <0.1% | −993−49.5% | Reduced | History |
| AGCOAGCO Corp | COM | 155 | $21.0K | <0.1% | +9+6.2% | Added | History |
| DIODDiodes Inc | COM | 226 | $21.0K | <0.1% | +12+5.6% | Added | History |
| RCIRogers Communications Inc | CL B | 454 | $21.0K | <0.1% | +91+25.1% | Added | History |
| GHGuardant Health, Inc. | COM | 898 | $21.0K | <0.1% | +640+248.1% | Added | History |
| AFLAflac Inc | Stock | 327 | $21.1K | <0.1% | +220+205.6% | Added | History |
| KIMKimco Realty Corp | COM | 1,081 | $21.1K | <0.1% | −97−8.2% | Reduced | History |
| RYNRayonier Inc | COM | 637 | $21.2K | <0.1% | −427−40.1% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,036 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 235 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| AIC3.ai, Inc. | Stock | 644 | $21.6K | <0.1% | +126+24.3% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 530 | $21.7K | <0.1% | +158+42.5% | Added | – |
| THSTreeHouse Foods, Inc. | COM | 431 | $21.7K | <0.1% | −108−20.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 235 | $21.8K | <0.1% | +28+13.5% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 632 | $21.8K | <0.1% | +229+56.8% | Added | – |
| CAECae Inc | COM | 963 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 556 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 266 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 522 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 822 | $21.9K | <0.1% | +88+12.0% | Added | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 1,040 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| LADRLadder Capital Corp | CL A | 2,321 | $21.9K | <0.1% | −1,449−38.4% | Reduced | History |
| OIO-I Glass, Inc. | COM | 971 | $22.1K | <0.1% | −275−22.1% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 396 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 290 | $22.1K | <0.1% | +23+8.6% | Added | History |
| ETSYEtsy Inc | COM | 199 | $22.2K | <0.1% | −179−47.4% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 884 | $22.4K | <0.1% | −278−23.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 534 | $22.4K | <0.1% | +166+45.1% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 2,146 | $22.4K | <0.1% | +75+3.6% | Added | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 1,022 | $22.6K | <0.1% | +1,022 | New | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 339 | $22.6K | <0.1% | −57−14.4% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 805 | $22.6K | <0.1% | −317−28.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 237 | $22.7K | <0.1% | +8+3.5% | Added | History |
| ETRNMidstream Co LLC | COM | 3,925 | $22.7K | <0.1% | +392+11.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 207 | $22.7K | <0.1% | −569−73.3% | Reduced | – |
| SNASnap-on Inc | COM | 92 | $22.7K | <0.1% | +1+1.1% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 1,170 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| HUBGHub Group, Inc. | CL A | 273 | $22.9K | <0.1% | −101−27.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 203 | $22.9K | <0.1% | −211−51.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 209 | $22.9K | <0.1% | −612−74.5% | Reduced | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 843 | $22.9K | <0.1% | +843 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 5,182 | $23.0K | <0.1% | +5,182 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 185 | $23.0K | <0.1% | −203−52.3% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 8,180 | $23.1K | <0.1% | +83+1.0% | Added | History |
| FETForum Energy Technologies, Inc. | Common | 908 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 520 | $23.1K | <0.1% | +500+2,500.0% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 1,655 | $23.1K | <0.1% | +15+0.9% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 1,000 | $23.1K | <0.1% | −32−3.1% | Reduced | History |
| MATWMatthews International Corp | CL A | 642 | $23.2K | <0.1% | −110−14.6% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 386 | $23.2K | <0.1% | +14+3.8% | Added | History |
| UHSUniversal Health Services Inc | CL B | 183 | $23.3K | <0.1% | +6+3.4% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 900 | $23.3K | <0.1% | −175−16.3% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 661 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 256 | $23.5K | <0.1% | +65+34.0% | Added | History |
| HWCHancock Whitney Corp | COM | 648 | $23.6K | <0.1% | −2−0.3% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 693 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| WALWestern Alliance Bancorporation | COM | 666 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 392 | $23.8K | <0.1% | +321+452.1% | Added | History |
| LPROOpen Lending Corp | COM | 3,397 | $23.9K | <0.1% | −850−20.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 360 | $23.9K | <0.1% | −627−63.5% | Reduced | History |
| MTRNMATERION Corp | COM | 209 | $24.2K | <0.1% | −113−35.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 495 | $24.3K | <0.1% | −15−2.9% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 415 | $24.6K | <0.1% | +15+3.8% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 143 | $24.7K | <0.1% | +2+1.4% | Added | History |
| NWLNewell Brands Inc. | Stock | 1,991 | $24.8K | <0.1% | −301−13.1% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 839 | $24.8K | <0.1% | +19+2.3% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 177 | $25.2K | <0.1% | −87−33.0% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 1,626 | $25.2K | <0.1% | +883+118.8% | Added | History |
| ESEversource Energy | Stock | 322 | $25.2K | <0.1% | +110+51.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,075 | $25.3K | <0.1% | −130−10.8% | Reduced | – |
| OGNOrganon & Co. | Stock | 1,080 | $25.4K | <0.1% | +881+442.7% | Added | History |
| STRAStrategic Education, Inc. | COM | 284 | $25.5K | <0.1% | −144−33.6% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 650 | $25.6K | <0.1% | +410+170.8% | Added | – |
| NVTnVent Electric plc | SHS | 599 | $25.7K | <0.1% | +536+850.8% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 4,308 | $25.8K | <0.1% | +2,500+138.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 343 | $25.9K | <0.1% | +220+178.9% | Added | – |
| DELLDell Technologies Inc. | Stock | 645 | $25.9K | <0.1% | +126+24.3% | Added | History |
| OLNOLIN Corp | Stock | 471 | $26.1K | <0.1% | −211−30.9% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 472 | $26.2K | <0.1% | +68+16.8% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,467 | $26.2K | <0.1% | −164−10.1% | Reduced | History |
| ACAArcosa, Inc. | COM | 415 | $26.2K | <0.1% | −86−17.2% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 1,323 | $26.3K | <0.1% | +910+220.3% | Added | – |
| IEXIdex Corp | COM | 114 | $26.3K | <0.1% | +54+90.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 757 | $26.3K | <0.1% | +453+149.0% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 9,995 | $26.5K | <0.1% | +882+9.7% | Added | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 2,925 | $26.5K | <0.1% | +1,125+62.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 374 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| LNTHLantheus Holdings, Inc. | Stock | 323 | $26.7K | <0.1% | +13+4.2% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 378 | $26.7K | <0.1% | −38−9.1% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 281 | $26.8K | <0.1% | −90−24.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 205 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 574 | $27.2K | <0.1% | +574 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $46.0K | – |
Sold out since Q4 2022 (234)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 234 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KNTKKinetik Holdings Inc. | COM NEW CL A | 2,488 | $82.3K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 682 | $69.1K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 1,009 | $55.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 2,362 | $54.3K | <0.1% | – |
| STORStore Capital LLC | COM | 1,441 | $46.2K | <0.1% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 2,056 | $39.1K | <0.1% | – |
| SIVBSVB Financial Group | COM | 157 | $36.1K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 5,394 | $34.3K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 148 | $32.7K | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 900 | $32.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 800 | $29.2K | <0.1% | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 2,750 | $28.0K | <0.1% | History |
| TGNATegna Inc | COM | 1,267 | $26.8K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 3,300 | $25.2K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 239 | $24.1K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 664 | $21.6K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 182 | $21.0K | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,500 | $19.6K | <0.1% | History |
| WHFWhiteHorse Finance, Inc. | COM | 1,500 | $19.6K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 242 | $18.1K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,480 | $18.0K | <0.1% | History |
| CUROCURO Group Holdings Corp. | COM | 4,344 | $15.4K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 192 | $14.9K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 150 | $14.8K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 190 | $14.1K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 885 | $13.5K | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 459 | $11.9K | <0.1% | – |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 227 | $11.5K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 327 | $11.3K | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 1,070 | $10.9K | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 1,491 | $10.6K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 2,311 | $10.6K | <0.1% | History |
| CHGGChegg, Inc | COM | 404 | $10.2K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 110 | $9.90K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 175 | $9.88K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 62 | $9.56K | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 100 | $8.64K | <0.1% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,344 | $8.48K | <0.1% | – |
| RMRegional Management Corp. | COM | 299 | $8.40K | <0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 71 | $7.83K | <0.1% | – |
| SWIMLatham Group, Inc. | COM | 2,432 | $7.83K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 426 | $7.60K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 3,130 | $7.58K | <0.1% | History |
| COUPCoupa Software Inc | COM | 95 | $7.52K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 400 | $7.39K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 246 | $7.37K | <0.1% | History |
| HXLHexcel Corp | COM | 122 | $7.18K | <0.1% | History |
| SAFESafehold Inc. | COM | 230 | $6.58K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 455 | $6.56K | <0.1% | – |
| EAFGraftech International Ltd | COM | 1,335 | $6.35K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 894 | $6.30K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 489 | $6.22K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 175 | $6.16K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 417 | $5.98K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 2,090 | $5.71K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 4,860 | $5.64K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 346 | $5.44K | <0.1% | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 80 | $5.42K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 217 | $5.26K | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 617 | $5.25K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 443 | $5.23K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 93 | $5.00K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 104 | $4.90K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 115 | $4.88K | <0.1% | History |
| RDFNRedfin Corp | COM | 1,149 | $4.87K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 158 | $4.87K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 152 | $4.87K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 640 | $4.86K | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 589 | $4.74K | <0.1% | History |
| TOSTToast, Inc. | Stock | 254 | $4.58K | <0.1% | History |
| LPSNLiveperson Inc | COM | 451 | $4.57K | <0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 183 | $4.54K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 49 | $4.41K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100 | $4.41K | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 200 | $4.21K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 216 | $4.13K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 189 | $4.10K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 150 | $3.98K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 258 | $3.81K | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 1,436 | $3.81K | <0.1% | – |
| IEIvanhoe Electric Inc. | COM | 313 | $3.80K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 28 | $3.67K | <0.1% | History |
| TRMKTrustmark Corp | COM | 105 | $3.67K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 61 | $3.65K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,441 | $3.62K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 197 | $3.44K | <0.1% | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 268 | $3.42K | <0.1% | – |
| BAPCredicorp Ltd | COM | 25 | $3.39K | <0.1% | History |
| ZUMZZumiez Inc | COM | 151 | $3.28K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 236 | $3.22K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 108 | $3.12K | <0.1% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 762 | $3.10K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 69 | $3.06K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 510 | $3.06K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 162 | $2.97K | <0.1% | History |
| COMPCompass, Inc. | CL A | 1,248 | $2.91K | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 63 | $2.88K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 118 | $2.68K | <0.1% | History |
| KBALKimball International Inc | CL B | 400 | $2.60K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 124 | $2.59K | <0.1% | History |