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 |
|---|---|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 1,221 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 8,312 | $53.7K | <0.1% | 00.0% | Unchanged | – |
| PTCPTC Inc. | Stock | 419 | $53.7K | <0.1% | +7+1.7% | Added | History |
| CMICummins Inc | Stock | 225 | $53.7K | <0.1% | +95+73.1% | Added | History |
| HESHess Corp | Stock | 407 | $53.9K | <0.1% | −22−5.1% | Reduced | History |
| COHRCoherent Corp. | COM | 1,416 | $53.9K | <0.1% | −54−3.7% | Reduced | History |
| CTASCintas Corp | Stock | 117 | $54.1K | <0.1% | −1−0.8% | Reduced | History |
| OKEONEOK Inc | COM | 853 | $54.2K | <0.1% | −11−1.3% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 1,223 | $54.4K | <0.1% | −17−1.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 1,348 | $54.4K | <0.1% | +703+109.0% | Added | – |
| MDBMongoDB, Inc. | CL A | 234 | $54.5K | <0.1% | −176−42.9% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 2,353 | $54.6K | <0.1% | +728+44.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 868 | $54.8K | <0.1% | −103−10.6% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 314 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 2,100 | $55.0K | <0.1% | +2,100 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 2,181 | $55.1K | <0.1% | −541−19.9% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,580 | $55.2K | <0.1% | +789+99.7% | Added | History |
| SNAPSnap Inc | Stock | 4,955 | $55.5K | <0.1% | +1,100+28.5% | Added | History |
| CPTCamden Property Trust | REIT | 530 | $55.6K | <0.1% | +17+3.3% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 1,519 | $55.6K | <0.1% | −6−0.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 363 | $55.8K | <0.1% | −258−41.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,068 | $56.0K | <0.1% | +39+3.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 327 | $56.1K | <0.1% | +4+1.2% | Added | History |
| TXNMTXNM Energy Inc | COM | 1,153 | $56.1K | <0.1% | +1,153 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 621 | $56.2K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 184 | $56.3K | <0.1% | −311−62.8% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,524 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 1,075 | $56.5K | <0.1% | +20+1.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 700 | $56.5K | <0.1% | −13−1.8% | Reduced | – |
| RNGRingCentral, Inc. | CL A | 1,847 | $56.6K | <0.1% | −191−9.4% | Reduced | History |
| ICLICL Group Ltd. | SHS | 8,331 | $56.7K | <0.1% | −2,526−23.3% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 270 | $56.7K | <0.1% | +20+8.0% | Added | History |
| AGRAvangrid, Inc. | COM | 1,423 | $56.7K | <0.1% | +212+17.5% | Added | History |
| VFCV F Corp | Stock | 2,479 | $56.8K | <0.1% | +276+12.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 555 | $57.0K | <0.1% | −581−51.1% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 622 | $57.3K | <0.1% | +95+18.0% | Added | History |
| RITMRithm Capital Corp. | REIT | 7,172 | $57.4K | <0.1% | −518−6.7% | Reduced | History |
| FLOFlowers Foods Inc | COM | 2,098 | $57.5K | <0.1% | +1,591+313.8% | Added | History |
| CABOCable One, Inc. | COM | 82 | $57.6K | <0.1% | +2+2.5% | Added | History |
| CAHCardinal Health Inc | Stock | 764 | $57.7K | <0.1% | −6−0.8% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,802 | $58.2K | <0.1% | +317+2.8% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 453 | $58.2K | <0.1% | +16+3.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 259 | $58.2K | <0.1% | +3+1.2% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 50 | $58.4K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 809 | $58.9K | <0.1% | −19−2.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 2,588 | $59.0K | <0.1% | +25+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,435 | $59.0K | <0.1% | +40+2.9% | Added | – |
| CGCarlyle Group Inc. | COM | 1,901 | $59.0K | <0.1% | +155+8.9% | Added | History |
| INGING Groep NV | SPONSORED ADR | 4,997 | $59.3K | <0.1% | −295−5.6% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 927 | $59.4K | <0.1% | +18+2.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,335 | $59.5K | <0.1% | −280−10.7% | Reduced | History |
| ALEAllete Inc | COM NEW | 930 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 2,035 | $60.0K | <0.1% | +176+9.5% | Added | History |
| WPPWPP plc | ADR | 1,008 | $60.0K | <0.1% | −60−5.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 627 | $60.3K | <0.1% | −279−30.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 5,471 | $60.4K | <0.1% | +1,426+35.3% | Added | History |
| BCCBoise Cascade Co | COM | 955 | $60.4K | <0.1% | −284−22.9% | Reduced | History |
| AVTRAvantor, Inc. | COM | 2,864 | $60.5K | <0.1% | +75+2.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,473 | $60.6K | <0.1% | 00.0% | Unchanged | – |
| HIWHighwoods Properties, Inc. | COM | 2,631 | $61.0K | <0.1% | −131−4.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 396 | $61.1K | <0.1% | −145−26.8% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 3,599 | $61.2K | <0.1% | +165+4.8% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 648 | $61.9K | <0.1% | +66+11.3% | Added | History |
| WCCWesco International Inc | COM | 401 | $62.0K | <0.1% | +6+1.5% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 1,079 | $62.1K | <0.1% | +109+11.2% | Added | – |
| QDELQuidelOrtho Corp | COM | 697 | $62.1K | <0.1% | +16+2.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 977 | $62.1K | <0.1% | −30−3.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 3,515 | $62.2K | <0.1% | +143+4.2% | Added | History |
| LLoews Corp | COM | 1,073 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 14,943 | $62.3K | <0.1% | +11,379+319.3% | Added | History |
| PATHUiPath, Inc. | Stock | 3,553 | $62.4K | <0.1% | +61+1.7% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1,985 | $62.4K | <0.1% | +1,985 | New | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,907 | $62.5K | <0.1% | −75−3.8% | Reduced | – |
| SAPSAP SE | ADR | 495 | $62.6K | <0.1% | −87−14.9% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 1,078 | $62.7K | <0.1% | −45−4.0% | Reduced | History |
| TTCToro Co | COM | 565 | $62.8K | <0.1% | +8+1.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 573 | $63.1K | <0.1% | −6−1.0% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 1,591 | $63.3K | <0.1% | −15−0.9% | Reduced | History |
| BGBunge Global SA | COM | 663 | $63.3K | <0.1% | +24+3.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,944 | $63.4K | <0.1% | +134+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,400 | $63.4K | <0.1% | +350+33.3% | Added | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 14,753 | $63.4K | <0.1% | +248+1.7% | Added | History |
| ILMNIllumina, Inc. | COM | 274 | $63.7K | <0.1% | +80+41.2% | Added | History |
| GRCGorman Rupp Co | COM | 2,549 | $63.7K | <0.1% | −191−7.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 308 | $64.1K | <0.1% | −6−1.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,865 | $64.2K | <0.1% | −2,833−60.3% | Reduced | History |
| TRNTrinity Industries Inc | COM | 2,649 | $64.5K | <0.1% | +36+1.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,518 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 1,118 | $64.8K | <0.1% | −196−14.9% | Reduced | History |
| LOGILogitech International S.A. | SHS | 1,119 | $65.0K | <0.1% | −1,046−48.3% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 1,577 | $65.1K | <0.1% | +112+7.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 688 | $65.2K | <0.1% | +73+11.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 516 | $65.6K | <0.1% | −230−30.8% | Reduced | History |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 2,581 | $65.6K | <0.1% | +1,420+122.3% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 1,165 | $65.8K | <0.1% | +341+41.4% | Added | History |
| EMREmerson Electric Co | Stock | 758 | $66.1K | <0.1% | +116+18.1% | Added | History |
| PPLIPeople Inc | COM NEW | 1,282 | $66.2K | <0.1% | −145−10.2% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 1,467 | $66.8K | <0.1% | 00.0% | Unchanged | – |
| LOPEGrand Canyon Education, Inc. | COM | 590 | $67.2K | <0.1% | +18+3.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 866 | $67.5K | <0.1% | −269−23.7% | Reduced | – |
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 |