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 |
|---|---|---|---|---|---|---|---|
| IVTInvenTrust Properties Corp. | COM NEW | 1,668 | $39.0K | <0.1% | +1,000+149.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 250 | $39.4K | <0.1% | −22−8.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 584 | $39.4K | <0.1% | −1−0.2% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 1,127 | $39.5K | <0.1% | +52+4.8% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 1,019 | $39.6K | <0.1% | +70+7.4% | Added | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 1,718 | $39.6K | <0.1% | +1,718 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 868 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 2,493 | $39.9K | <0.1% | −1,054−29.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 2,172 | $39.9K | <0.1% | −766−26.1% | Reduced | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,961 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 547 | $40.0K | <0.1% | +127+30.2% | Added | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 5,169 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 310 | $40.3K | <0.1% | −29−8.6% | Reduced | History |
| AVAAvista Corp | COM | 950 | $40.3K | <0.1% | +579+156.1% | Added | History |
| WIREEncore Wire Corp | COM | 219 | $40.6K | <0.1% | −23−9.5% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 594 | $40.6K | <0.1% | +16+2.8% | Added | History |
| FOXFFox Factory Holding Corp | COM | 335 | $40.7K | <0.1% | −5−1.5% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 523 | $40.8K | <0.1% | −9−1.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 2,140 | $40.9K | <0.1% | +130+6.5% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 708 | $41.0K | <0.1% | +690+3,833.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 414 | $41.0K | <0.1% | −916−68.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 904 | $41.1K | <0.1% | +84+10.2% | Added | History |
| TRUTransUnion | COM | 665 | $41.3K | <0.1% | +8+1.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 773 | $41.3K | <0.1% | −123−13.7% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 640 | $41.4K | <0.1% | 00.0% | Unchanged | – |
| RNRRenaissancere Holdings Ltd | COM | 208 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 4,783 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,038 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 879 | $41.9K | <0.1% | −97−9.9% | Reduced | – |
| SNXTD Synnex Corp | COM | 436 | $42.2K | <0.1% | +217+99.1% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 446 | $42.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| KRCKilroy Realty Corp | COM | 1,310 | $42.4K | <0.1% | +1,264+2,747.8% | Added | History |
| GRMNGarmin Ltd | SHS | 421 | $42.5K | <0.1% | +11+2.7% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 625 | $42.5K | <0.1% | −5−0.8% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 1,088 | $42.5K | <0.1% | +17+1.6% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 3,622 | $42.6K | <0.1% | +46+1.3% | Added | History |
| ELANElanco Animal Health Inc | COM | 4,532 | $42.6K | <0.1% | +303+7.2% | Added | History |
| SRSpire Inc | COM | 608 | $42.7K | <0.1% | +32+5.6% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 722 | $43.0K | <0.1% | −61−7.8% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 923 | $43.1K | <0.1% | +4+0.4% | Added | – |
| DJTTrump Media & Technology Group Corp. | Stock | 3,068 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 325 | $43.4K | <0.1% | +41+14.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 5,283 | $43.4K | <0.1% | −8,173−60.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 606 | $43.5K | <0.1% | +121+24.9% | Added | History |
| EXELExelixis, Inc. | COM | 2,243 | $43.5K | <0.1% | +710+46.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 129 | $43.8K | <0.1% | +2+1.6% | Added | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 1,713 | $43.9K | <0.1% | +1,713 | New | – |
| NOVNOV Inc. | COM | 2,378 | $44.0K | <0.1% | +661+38.5% | Added | History |
| CRHCRH Public Ltd Co | ADR | 871 | $44.3K | <0.1% | −158−15.4% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,360 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 819 | $44.4K | <0.1% | +10+1.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 251 | $44.6K | <0.1% | −32−11.3% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 547 | $44.9K | <0.1% | +547 | New | History |
| VEEVVeeva Systems Inc | Stock | 245 | $45.0K | <0.1% | +4+1.7% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 562 | $45.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TMToyota Motor Corp | ADS | 322 | $45.6K | <0.1% | −24−6.9% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,055 | $45.7K | <0.1% | −407−9.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 685 | $45.8K | <0.1% | −311−31.2% | Reduced | – |
| MTHMeritage Homes CORP | COM | 393 | $45.9K | <0.1% | +106+36.9% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 324 | $46.1K | <0.1% | +20+6.6% | Added | History |
| FWRDForward Air Corp | COM | 430 | $46.3K | <0.1% | −12−2.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 436 | $46.4K | <0.1% | −78−15.2% | Reduced | – |
| JLLJones Lang Lasalle Inc | COM | 319 | $46.4K | <0.1% | +8+2.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 628 | $46.7K | <0.1% | +54+9.4% | Added | History |
| GLOBGlobant S.A. | COM | 285 | $46.7K | <0.1% | −69−19.5% | Reduced | History |
| EIXEdison International | Stock | 668 | $47.2K | <0.1% | −129−16.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 660 | $47.4K | <0.1% | +113+20.7% | Added | – |
| PDCEPDC Energy, Inc. | COM | 739 | $47.4K | <0.1% | −114−13.4% | Reduced | History |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 1,537 | $47.6K | <0.1% | +10+0.7% | Added | – |
| SUNSunoco LP | COM UT REP LP | 1,084 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 28 | $47.6K | <0.1% | +1+3.7% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 361 | $47.9K | <0.1% | +7+2.0% | Added | History |
| PORPortland General Electric Co | COM NEW | 995 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 304 | $48.7K | <0.1% | −7−2.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,022 | $48.9K | <0.1% | −48−4.5% | Reduced | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 1,346 | $49.0K | <0.1% | −2,209−62.1% | Reduced | History |
| BTGB2GOLD Corp | COM | 12,450 | $49.1K | <0.1% | −9,667−43.7% | Reduced | History |
| ALVAutoliv Inc | COM | 526 | $49.1K | <0.1% | +5+1.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 366 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,021 | $49.3K | <0.1% | +1,200+146.2% | Added | History |
| SUSuncor Energy Inc | Stock | 1,591 | $49.4K | <0.1% | −286−15.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 688 | $50.0K | <0.1% | −37−5.1% | Reduced | History |
| EXCExelon Corp | Stock | 1,197 | $50.1K | <0.1% | −1,732−59.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 582 | $50.2K | <0.1% | −39−6.3% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 9,573 | $50.6K | <0.1% | −1,254−11.6% | Reduced | History |
| AIZAssurant, Inc. | Stock | 422 | $50.7K | <0.1% | −16−3.7% | Reduced | History |
| MLIMueller Industries Inc | COM | 691 | $50.8K | <0.1% | −47−6.4% | Reduced | History |
| CPAYCorpay, Inc. | COM | 241 | $50.8K | <0.1% | +2+0.8% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 519 | $50.9K | <0.1% | +18+3.6% | Added | History |
| AESAES Corp | Stock | 2,134 | $51.4K | <0.1% | +104+5.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 478 | $51.6K | <0.1% | +33+7.4% | Added | History |
| XELXcel Energy Inc | Stock | 768 | $51.8K | <0.1% | −178−18.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 717 | $52.0K | <0.1% | −213−22.9% | Reduced | History |
| MTDRMatador Resources Co | COM | 1,091 | $52.0K | <0.1% | −9−0.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,702 | $52.5K | <0.1% | +344+25.3% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1,504 | $52.5K | <0.1% | +732+94.8% | Added | History |
| FASTFastenal Co | Stock | 975 | $52.6K | <0.1% | −29−2.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 2,360 | $52.7K | <0.1% | −219−8.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 450 | $52.7K | <0.1% | +250+125.0% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 879 | $52.7K | <0.1% | +194+28.3% | Added | History |
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 |