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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 3,039 | $568.4K | 0.1% | −419−12.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,536 | $562.8K | 0.1% | −116−3.2% | Reduced | History |
| CBChubb Ltd | Stock | 2,889 | $560.9K | 0.1% | −239−7.6% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 23,589 | $556.5K | 0.1% | +3,275+16.1% | Added | – |
| RTXRTX Corp | Stock | 5,678 | $556.0K | 0.1% | −439−7.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,503 | $552.3K | 0.1% | +593+15.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,570 | $545.9K | 0.1% | +2,677+92.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,803 | $544.6K | 0.1% | +180+2.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,553 | $540.1K | 0.1% | −320−5.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,965 | $535.0K | 0.1% | +8,799+406.2% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 17,046 | $533.0K | 0.1% | +5,694+50.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,730 | $531.8K | 0.1% | +1,187+26.1% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 1,633 | $519.3K | 0.1% | +8+0.5% | Added | History |
| MOSMosaic Co | COM | 11,212 | $514.4K | 0.1% | +139+1.3% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,604 | $511.8K | 0.1% | +11,604 | New | – |
| BPBP PLC | ADR | 13,126 | $498.0K | 0.1% | +350+2.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,736 | $497.4K | 0.1% | +1,575+30.5% | Added | – |
| PSXPhillips 66 | Stock | 4,892 | $496.0K | 0.1% | −297−5.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,259 | $490.5K | 0.1% | −641−9.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,535 | $487.2K | 0.1% | +5,617+40.4% | Added | – |
| ASMLASML Holding NV | ADR | 709 | $482.7K | 0.1% | +48+7.3% | Added | History |
| PKGPackaging Corp of America | Stock | 3,383 | $469.6K | 0.1% | +25+0.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 1,243 | $464.1K | 0.1% | −10−0.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,283 | $462.1K | 0.1% | −103−4.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,637 | $460.7K | 0.1% | −799−10.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,783 | $460.6K | 0.1% | +21+0.4% | Added | History |
| HUMHumana Inc | Stock | 948 | $460.0K | 0.1% | −3−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,930 | $457.1K | 0.1% | −389−6.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,713 | $452.7K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,741 | $452.1K | 0.1% | +390+16.6% | Added | History |
| LENLennar Corp | CL A | 4,275 | $449.3K | 0.1% | +2,899+210.7% | Added | History |
| TWLOTwilio Inc | CL A | 6,729 | $448.4K | 0.1% | +25+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 968 | $445.4K | 0.1% | −69−6.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,031 | $440.6K | 0.1% | +2,856+46.3% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,916 | $439.6K | 0.1% | +86+4.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,183 | $436.5K | 0.1% | +48+2.2% | Added | History |
| POOLPool Corp | COM | 1,273 | $435.7K | 0.1% | +48+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,164 | $435.5K | 0.1% | −207−8.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,558 | $433.9K | 0.1% | +2,399+14.8% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,675 | $432.0K | 0.1% | +15+0.6% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,269 | $428.1K | 0.1% | −1,681−8.9% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 9,940 | $427.3K | 0.1% | −5−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,273 | $423.4K | 0.1% | −199−13.5% | Reduced | History |
| FISVFiserv Inc | Stock | 3,683 | $416.3K | 0.1% | −722−16.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,010 | $416.0K | 0.1% | +154+3.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,790 | $412.6K | 0.1% | −325−5.3% | Reduced | – |
| PINSPinterest, Inc. | CL A | 15,130 | $412.6K | 0.1% | +819+5.7% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,756 | $401.9K | 0.1% | +503+40.1% | Added | History |
| HALHalliburton Co | Stock | 12,671 | $400.9K | <0.1% | −583−4.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,926 | $400.5K | <0.1% | −6−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,798 | $400.3K | <0.1% | −211−10.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,394 | $398.4K | <0.1% | −167−10.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,574 | $396.8K | <0.1% | +61+4.0% | Added | History |
| TERTeradyne, Inc | Stock | 3,655 | $393.0K | <0.1% | +17+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,200 | $392.5K | <0.1% | −18−0.8% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 12,406 | $391.6K | <0.1% | +4,862+64.4% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 7,787 | $389.5K | <0.1% | −370−4.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,714 | $386.7K | <0.1% | −612−14.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,961 | $386.7K | <0.1% | −221−10.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,842 | $386.6K | <0.1% | +320+4.3% | Added | – |
| TFCTruist Financial Corp | COM | 11,306 | $385.6K | <0.1% | +472+4.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,491 | $382.9K | <0.1% | +1,043+23.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 10,037 | $377.0K | <0.1% | −59−0.6% | Reduced | History |
| ANSSAnsys Inc | COM | 1,124 | $374.1K | <0.1% | −8−0.7% | Reduced | History |
| VMWVmware LLC | CL A COM | 2,967 | $370.4K | <0.1% | +1,693+132.9% | Added | History |
| NDSNNordson Corp | COM | 1,654 | $367.8K | <0.1% | +5+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 796 | $367.5K | <0.1% | −27−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,531 | $366.0K | <0.1% | −56−2.2% | Reduced | – |
| FICOFair Isaac Corp | COM | 519 | $364.7K | <0.1% | +9+1.8% | Added | History |
| WRBBerkley W R Corp | COM | 5,842 | $363.7K | <0.1% | −1,158−16.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,356 | $359.7K | <0.1% | −5−0.1% | Reduced | History |
| EXPOExponent Inc | COM | 3,558 | $354.7K | <0.1% | +50+1.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,953 | $354.2K | <0.1% | +550+3.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,623 | $345.4K | <0.1% | +4,170+920.5% | Added | – |
| GPNGlobal Payments Inc | Stock | 3,279 | $345.1K | <0.1% | +18+0.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 202 | $345.1K | <0.1% | +41+25.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 419 | $344.3K | <0.1% | −4−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,799 | $342.2K | <0.1% | −233−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,052 | $339.6K | <0.1% | +1,180+20.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,191 | $332.7K | <0.1% | −193−5.7% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,628 | $328.6K | <0.1% | +31+1.9% | Added | History |
| CMECME Group Inc. | COM | 1,714 | $328.3K | <0.1% | +160+10.3% | Added | History |
| EFXEquifax Inc | COM | 1,599 | $324.3K | <0.1% | +40+2.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 594 | $324.1K | <0.1% | +4+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,674 | $324.0K | <0.1% | −1,081−18.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 2,166 | $320.5K | <0.1% | +7+0.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,706 | $318.9K | <0.1% | −145−2.1% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 3,870 | $318.6K | <0.1% | −328−7.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,274 | $315.9K | <0.1% | −828−20.2% | Reduced | History |
| CICigna Group | Stock | 1,228 | $313.7K | <0.1% | +70+6.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,952 | $313.5K | <0.1% | +328+12.5% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 2,054 | $309.6K | <0.1% | +341+19.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 692 | $309.6K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 3,600 | $308.9K | <0.1% | −650−15.3% | Reduced | – |
| AONAon plc | CL A | 978 | $308.5K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,700 | $308.1K | <0.1% | +50+3.0% | Added | History |
| WSOWatsco Inc | COM | 967 | $307.9K | <0.1% | +70+7.8% | Added | History |
| RFRegions Financial Corp | COM | 16,490 | $306.1K | <0.1% | +10+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,838 | $303.2K | <0.1% | −393−6.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 13,692 | $302.9K | <0.1% | −126−0.9% | 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 |