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 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 646 | $189.8K | <0.1% | −75−10.4% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3,671 | $189.8K | <0.1% | +128+3.6% | Added | History |
| AGNTAGNT, Inc. | COM | 15,061 | $191.1K | <0.1% | +12,791+563.5% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,954 | $197.1K | <0.1% | −48−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,047 | $199.2K | <0.1% | −5,350−51.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 5,222 | $199.2K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,526 | $202.7K | <0.1% | +289+5.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 665 | $203.7K | <0.1% | −28−4.0% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,689 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,137 | $204.3K | <0.1% | +358+20.1% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,924 | $204.4K | <0.1% | +4,924 | New | – |
| SCHWSchwab Charles Corp | Stock | 3,936 | $206.2K | <0.1% | +2+0.1% | Added | History |
| ROLRollins Inc | COM | 5,509 | $206.7K | <0.1% | +21+0.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,811 | $207.6K | <0.1% | +630+28.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,541 | $208.3K | <0.1% | −408−20.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 935 | $211.2K | <0.1% | +62+7.1% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,098 | $211.4K | <0.1% | +5,098 | New | – |
| IBNIcici Bank Ltd | ADR | 9,834 | $212.2K | <0.1% | −4,417−31.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,412 | $212.9K | <0.1% | −187−5.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 81 | $214.8K | <0.1% | −6−6.9% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,357 | $219.6K | <0.1% | +134+6.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,432 | $221.2K | <0.1% | −109−4.3% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,824 | $221.5K | <0.1% | −21,080−57.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 580 | $223.7K | <0.1% | +98+20.3% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 3,255 | $227.0K | <0.1% | −3−0.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 406 | $227.6K | <0.1% | −3−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,535 | $229.7K | <0.1% | +335+10.5% | Added | – |
| TAT&T Inc. | Stock | 11,980 | $230.6K | <0.1% | −4,278−26.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,269 | $232.3K | <0.1% | +106+2.5% | Added | History |
| THOThor Industries Inc | COM | 2,962 | $236.0K | <0.1% | −23−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 7,927 | $237.3K | <0.1% | −210−2.6% | Reduced | History |
| EEni SpA | SPONSORED ADR | 8,500 | $238.0K | <0.1% | −23−0.3% | Reduced | History |
| SRESempra | Stock | 1,602 | $242.2K | <0.1% | +162+11.3% | Added | History |
| LIILennox International Inc | COM | 969 | $243.5K | <0.1% | −7−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 525 | $244.0K | <0.1% | +131+33.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,514 | $246.4K | <0.1% | −3,883−29.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,793 | $247.0K | <0.1% | +2,827+56.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,985 | $247.7K | <0.1% | +84+2.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,371 | $247.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 4,641 | $248.8K | <0.1% | +356+8.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,895 | $248.9K | <0.1% | +220+6.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,800 | $248.9K | <0.1% | +1,350+55.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,438 | $249.1K | <0.1% | +815+50.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,800 | $250.3K | <0.1% | +58+3.3% | Added | History |
| INTCIntel Corp | Stock | 7,666 | $250.4K | <0.1% | −1,859−19.5% | Reduced | History |
| CCitigroup Inc | Stock | 5,388 | $252.6K | <0.1% | −147−2.7% | Reduced | History |
| MACMacerich Co | COM | 24,098 | $255.4K | <0.1% | +1,039+4.5% | Added | History |
| KLACKLA Corp | COM NEW | 643 | $256.6K | <0.1% | +33+5.4% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,013 | $257.4K | <0.1% | +261+9.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,412 | $257.5K | <0.1% | −24−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,097 | $261.7K | <0.1% | +115+5.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,662 | $261.9K | <0.1% | +26+0.2% | Added | – |
| LULUlululemon athletica inc. | Stock | 726 | $264.4K | <0.1% | +9+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,968 | $265.6K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,001 | $267.7K | <0.1% | +51+2.6% | Added | History |
| PAYXPaychex Inc | Stock | 2,353 | $269.6K | <0.1% | +433+22.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,630 | $269.9K | <0.1% | +783+20.4% | Added | History |
| STTState Street Corp | COM | 3,570 | $270.3K | <0.1% | −26−0.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 13,981 | $270.7K | <0.1% | +76+0.5% | Added | History |
| SGENSeagen Inc. | COM | 1,338 | $270.9K | <0.1% | +79+6.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,038 | $273.6K | <0.1% | −193−8.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 626 | $279.1K | <0.1% | +78+14.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,422 | $283.1K | <0.1% | +31+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,900 | $283.7K | <0.1% | −40−1.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,705 | $283.8K | <0.1% | +236+16.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 335 | $284.4K | <0.1% | −24−6.7% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,050 | $286.1K | <0.1% | +11,793+4,588.7% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 5,520 | $286.2K | <0.1% | +3,482+170.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,224 | $287.9K | <0.1% | +267+13.6% | Added | – |
| SKYChampion Homes, Inc. | Stock | 3,833 | $288.4K | <0.1% | −137−3.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,856 | $293.0K | <0.1% | −567−10.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 442 | $295.7K | <0.1% | −90−16.9% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,632 | $296.0K | <0.1% | +2,604+32.4% | Added | – |
| CHEChemed Corp | COM | 552 | $296.7K | <0.1% | +52+10.4% | Added | History |
| HONHoneywell International Inc | COM | 1,570 | $300.1K | <0.1% | −43−2.7% | Reduced | History |
| EQIXEquinix Inc | COM | 417 | $300.7K | <0.1% | +12+3.0% | Added | History |
| SLViShares Silver Trust | ETF | 13,692 | $302.9K | <0.1% | −126−0.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,838 | $303.2K | <0.1% | −393−6.3% | Reduced | History |
| RFRegions Financial Corp | COM | 16,490 | $306.1K | <0.1% | +10+0.1% | Added | History |
| WSOWatsco Inc | COM | 967 | $307.9K | <0.1% | +70+7.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,700 | $308.1K | <0.1% | +50+3.0% | Added | History |
| AONAon plc | CL A | 978 | $308.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 3,600 | $308.9K | <0.1% | −650−15.3% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 692 | $309.6K | <0.1% | +1+0.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,054 | $309.6K | <0.1% | +341+19.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,952 | $313.5K | <0.1% | +328+12.5% | Added | – |
| CICigna Group | Stock | 1,228 | $313.7K | <0.1% | +70+6.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,274 | $315.9K | <0.1% | −828−20.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,870 | $318.6K | <0.1% | −328−7.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,706 | $318.9K | <0.1% | −145−2.1% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 2,166 | $320.5K | <0.1% | +7+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,674 | $324.0K | <0.1% | −1,081−18.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 594 | $324.1K | <0.1% | +4+0.7% | Added | History |
| EFXEquifax Inc | COM | 1,599 | $324.3K | <0.1% | +40+2.6% | Added | History |
| CMECME Group Inc. | COM | 1,714 | $328.3K | <0.1% | +160+10.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,628 | $328.6K | <0.1% | +31+1.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,191 | $332.7K | <0.1% | −193−5.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,052 | $339.6K | <0.1% | +1,180+20.1% | Added | – |
| VZVerizon Communications Inc | Stock | 8,799 | $342.2K | <0.1% | −233−2.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 419 | $344.3K | <0.1% | −4−0.9% | 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 |