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 |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 599 | $123.7K | <0.1% | −12−2.0% | Reduced | History |
| HPQHP Inc | Stock | 4,223 | $123.9K | <0.1% | −12,084−74.1% | Reduced | History |
| UBSUBS Group AG | Stock | 5,832 | $124.5K | <0.1% | −373−6.0% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,815 | $125.1K | <0.1% | +645+10.5% | Added | History |
| BF.ABrown Forman Corp | CL A | 1,935 | $126.1K | <0.1% | +37+1.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 11,450 | $126.2K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 3,101 | $126.9K | <0.1% | +582+23.1% | Added | History |
| APAAPA Corp | Stock | 3,526 | $127.1K | <0.1% | +3,021+598.2% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 2,503 | $127.2K | <0.1% | −66−2.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,343 | $128.5K | <0.1% | +1,113+483.9% | Added | History |
| VICIVici Properties Inc. | COM | 3,971 | $129.5K | <0.1% | +449+12.7% | Added | History |
| APHAmphenol Corp | CL A | 1,590 | $130.0K | <0.1% | −79−4.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,397 | $130.2K | <0.1% | −35−1.4% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,938 | $130.8K | <0.1% | −49−1.0% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,211 | $132.2K | <0.1% | +12+1.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 921 | $133.4K | <0.1% | −139−13.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,516 | $134.0K | <0.1% | −7,029−82.3% | Reduced | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 12,235 | $134.1K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,675 | $134.7K | <0.1% | −13−0.5% | Reduced | History |
| AMEAmetek Inc | COM | 931 | $135.4K | <0.1% | −6−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 398 | $137.5K | <0.1% | +5+1.3% | Added | History |
| NUENucor Corp | COM | 900 | $139.0K | <0.1% | −81−8.3% | Reduced | History |
| SHELShell plc | ADR | 2,423 | $139.4K | <0.1% | +59+2.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,728 | $140.4K | <0.1% | −246−12.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 626 | $140.5K | <0.1% | +30+5.0% | Added | History |
| WRKWestRock Co | COM | 4,672 | $142.3K | <0.1% | +26+0.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 1,141 | $142.5K | <0.1% | −4−0.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,057 | $142.5K | <0.1% | +180+4.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,060 | $144.0K | <0.1% | −102−4.7% | Reduced | – |
| BKRBaker Hughes Co | CL A | 5,011 | $144.6K | <0.1% | +914+22.3% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,508 | $144.6K | <0.1% | −1,225−6.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 2,519 | $144.7K | <0.1% | +571+29.3% | Added | History |
| LRCXLam Research Corp | COM | 274 | $145.3K | <0.1% | +6+2.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 9,256 | $146.1K | <0.1% | −5,148−35.7% | Reduced | History |
| MZTIMarzetti Co | COM | 723 | $146.7K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 439 | $146.7K | <0.1% | +3+0.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 702 | $147.5K | <0.1% | +547+352.9% | Added | History |
| NSITInsight Enterprises Inc | COM | 1,041 | $148.8K | <0.1% | −30−2.8% | Reduced | History |
| ALLAllstate Corp | Stock | 1,345 | $149.0K | <0.1% | −37−2.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 537 | $149.3K | <0.1% | −5−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 2,738 | $150.1K | <0.1% | −72−2.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,123 | $150.2K | <0.1% | −157−12.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 8,230 | $150.4K | <0.1% | −479−5.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,541 | $152.3K | <0.1% | −147−8.7% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,980 | $152.4K | <0.1% | +6+0.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,484 | $154.2K | <0.1% | +835+31.5% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 4,939 | $154.2K | <0.1% | +700+16.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 460 | $154.3K | <0.1% | −65−12.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,128 | $154.6K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 629 | $155.0K | <0.1% | −508−44.7% | Reduced | History |
| SYKStryker Corp | Stock | 544 | $155.3K | <0.1% | +10+1.9% | Added | History |
| MMM3M Co | Stock | 1,482 | $155.8K | <0.1% | −171−10.3% | Reduced | History |
| OVVOvintiv Inc. | COM | 4,317 | $155.8K | <0.1% | +3,843+810.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,870 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 592 | $156.1K | <0.1% | −30−4.8% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 34,882 | $156.6K | <0.1% | +19,921+133.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,141 | $156.8K | <0.1% | +3,714+57.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,131 | $157.2K | <0.1% | −80−3.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 823 | $157.6K | <0.1% | +71+9.4% | Added | History |
| SNPSSynopsys Inc | COM | 410 | $158.4K | <0.1% | +59+16.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 653 | $159.0K | <0.1% | −34−4.9% | Reduced | History |
| SAIASaia Inc | COM | 585 | $159.2K | <0.1% | +578+8,257.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,625 | $159.9K | <0.1% | +647+32.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,387 | $161.6K | <0.1% | +2,180+1,053.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 830 | $162.9K | <0.1% | +245+41.9% | Added | History |
| MAINMain Street Capital CORP | CEF | 4,176 | $164.8K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,261 | $165.3K | <0.1% | −634−33.5% | Reduced | History |
| TUTelus Corp | COM | 8,351 | $165.9K | <0.1% | +247+3.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,813 | $166.1K | <0.1% | +64+2.3% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,090 | $166.3K | <0.1% | 00.0% | Unchanged | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,892 | $166.5K | <0.1% | −1,375−6.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,183 | $166.7K | <0.1% | +1+0.1% | Added | History |
| CDWCDW Corp | COM | 862 | $168.0K | <0.1% | +88+11.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,524 | $168.5K | <0.1% | +116+4.8% | Added | History |
| HUBSHubSpot Inc | COM | 393 | $168.5K | <0.1% | −40−9.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,028 | $169.9K | <0.1% | −55−2.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 9,705 | $169.9K | <0.1% | −4,530−31.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,545 | $169.9K | <0.1% | +34+1.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 479 | $171.3K | <0.1% | −33−6.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,058 | $172.6K | <0.1% | +419+65.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 847 | $173.2K | <0.1% | −134−13.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,941 | $173.8K | <0.1% | −9,161−39.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,322 | $174.7K | <0.1% | +57+4.5% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 5,425 | $176.0K | <0.1% | −194−3.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,539 | $176.3K | <0.1% | −104−6.3% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 520 | $177.3K | <0.1% | +154+42.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 842 | $178.4K | <0.1% | −245−22.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,121 | $179.0K | <0.1% | +15+0.7% | Added | History |
| NVSNovartis AG | ADR | 1,961 | $180.4K | <0.1% | −89−4.3% | Reduced | History |
| STLAStellantis N.V. | SHS | 9,943 | $180.9K | <0.1% | −13−0.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 29,856 | $181.2K | <0.1% | −8,200−21.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,064 | $182.4K | <0.1% | −806−43.1% | Reduced | History |
| APTVAptiv PLC | SHS | 1,630 | $182.9K | <0.1% | +145+9.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 585 | $184.3K | <0.1% | −4−0.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,817 | $184.7K | <0.1% | +136+8.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,521 | $185.7K | <0.1% | −7−0.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 6,249 | $186.6K | <0.1% | −2,405−27.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 10,137 | $187.5K | <0.1% | −9,645−48.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 735 | $187.8K | <0.1% | −2−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,235 | $189.0K | <0.1% | −9−0.2% | Reduced | 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 |