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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 2,956 | $114.3K | <0.1% | +541+22.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,239 | $113.9K | <0.1% | +509+69.7% | Added | History |
| GIBCgi Inc | CL A | 1,183 | $113.9K | <0.1% | +57+5.1% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 13,486 | $113.3K | <0.1% | +5,350+65.8% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,241 | $113.3K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 116 | $112.9K | <0.1% | −11−8.7% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 1,393 | $112.3K | <0.1% | +42+3.1% | Added | History |
| QSQuantumScape Corp | COM CL A | 13,586 | $111.1K | <0.1% | −1,626−10.7% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 4,513 | $110.8K | <0.1% | +4,513 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 491 | $110.6K | <0.1% | +148+43.1% | Added | – |
| PUKPrudential PLC | ADR | 4,031 | $110.2K | <0.1% | −41−1.0% | Reduced | History |
| DXCMDexcom Inc | COM | 943 | $109.6K | <0.1% | −3−0.3% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 4,152 | $109.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,232 | $109.4K | <0.1% | +362+41.6% | Added | – |
| HLNHaleon plc | ADR | 13,433 | $109.3K | <0.1% | −94−0.7% | Reduced | History |
| EVREvercore Inc. | CLASS A | 946 | $109.2K | <0.1% | +18+1.9% | Added | History |
| TDGTransDigm Group INC | COM | 148 | $108.9K | <0.1% | −1−0.7% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,033 | $108.6K | <0.1% | +37+0.9% | Added | History |
| KRKroger Co | Stock | 2,200 | $108.6K | <0.1% | −21−0.9% | Reduced | History |
| FFord Motor Co | Stock | 8,614 | $108.5K | <0.1% | +695+8.8% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,231 | $108.2K | <0.1% | +449+3.8% | Added | History |
| RIORio Tinto PLC | ADR | 1,575 | $108.0K | <0.1% | +15+1.0% | Added | History |
| EAElectronic Arts Inc. | COM | 892 | $107.4K | <0.1% | +174+24.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,255 | $107.4K | <0.1% | +265+26.8% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 5,745 | $107.0K | <0.1% | +3,638+172.7% | Added | – |
| ORealty Income Corp | REIT | 1,686 | $106.8K | <0.1% | +348+26.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,974 | $106.6K | <0.1% | −28−1.4% | ReducedConverted for a 2-for-1 split | History |
| GGenpact LTD | SHS | 2,299 | $106.3K | <0.1% | −108−4.5% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 4,253 | $106.2K | <0.1% | +1,027+31.8% | Added | – |
| TWNKHostess Brands, Inc. | CL A | 4,252 | $105.8K | <0.1% | +151+3.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 913 | $105.1K | <0.1% | +863+1,726.0% | Added | – |
| GSKGSK plc | ADR | 2,943 | $104.7K | <0.1% | +416+16.5% | Added | History |
| ANETArista Networks, Inc. | COM | 623 | $104.6K | <0.1% | +22+3.7% | Added | History |
| AWRAmerican States Water Co | COM | 1,174 | $104.4K | <0.1% | −51−4.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 795 | $104.3K | <0.1% | −196−19.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,056 | $103.8K | <0.1% | +23+2.2% | Added | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 2,750 | $103.6K | <0.1% | −300−9.8% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 773 | $103.3K | <0.1% | +202+35.4% | Added | History |
| EHCEncompass Health Corp | COM | 1,908 | $103.2K | <0.1% | −1−0.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,429 | $102.4K | <0.1% | +109+8.3% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 4,073 | $102.3K | <0.1% | +284+7.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 652 | $102.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 374 | $102.1K | <0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 1,395 | $101.8K | <0.1% | +27+2.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,063 | $101.2K | <0.1% | −22−2.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 866 | $101.2K | <0.1% | +217+33.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,095 | $99.7K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 935 | $99.3K | <0.1% | −330−26.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,960 | $98.1K | <0.1% | −269−12.1% | Reduced | History |
| CTLTCatalent, Inc. | COM | 1,480 | $97.3K | <0.1% | +83+5.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,468 | $97.1K | <0.1% | −319−17.9% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 779 | $96.1K | <0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 2,125 | $96.0K | <0.1% | +6+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 8,348 | $95.8K | <0.1% | −442−5.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 1,585 | $95.6K | <0.1% | −96−5.7% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 3,818 | $94.9K | <0.1% | +489+14.7% | Added | History |
| WDCWestern Digital Corp | COM | 2,495 | $94.0K | <0.1% | +445+21.7% | Added | History |
| LSTRLandstar System Inc | COM | 524 | $93.9K | <0.1% | +10+1.9% | Added | History |
| NWSANews Corp | CL A | 5,434 | $93.9K | <0.1% | +194+3.7% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 3,987 | $93.3K | <0.1% | −50−1.2% | Reduced | – |
| BHPBHP Group Ltd | ADR | 1,469 | $93.2K | <0.1% | +165+12.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,455 | $92.8K | <0.1% | +159+12.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 486 | $92.6K | <0.1% | −29−5.6% | Reduced | – |
| PCGPG&E Corp | Stock | 5,706 | $92.3K | <0.1% | +4,910+616.8% | Added | History |
| KFYKorn Ferry | COM NEW | 1,780 | $92.1K | <0.1% | +82+4.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,945 | $91.2K | <0.1% | +1,406+260.9% | Added | – |
| WSMWilliams Sonoma Inc | COM | 747 | $90.9K | <0.1% | −8−1.1% | Reduced | History |
| VNTVontier Corp | Stock | 3,317 | $90.7K | <0.1% | +126+3.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 999 | $90.6K | <0.1% | +587+142.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 5,656 | $90.1K | <0.1% | −12,096−68.1% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 230 | $90.0K | <0.1% | +4+1.8% | Added | History |
| EBAYeBay Inc | COM | 2,024 | $89.8K | <0.1% | −18−0.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 2,214 | $89.8K | <0.1% | +647+41.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 721 | $89.7K | <0.1% | −11−1.5% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 2,733 | $88.9K | <0.1% | +1,197+77.9% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,050 | $88.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 4,076 | $88.8K | <0.1% | 00.0% | Unchanged | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 3,851 | $88.8K | <0.1% | +2,069+116.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 777 | $88.8K | <0.1% | −171−18.0% | Reduced | – |
| FSLYFastly, Inc. | CL A | 4,976 | $88.4K | <0.1% | −1,815−26.7% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,010 | $88.4K | <0.1% | +18+1.8% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,156 | $88.3K | <0.1% | +24+1.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 2,905 | $88.2K | <0.1% | −794−21.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 443 | $88.1K | <0.1% | +25+6.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 282 | $87.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,628 | $87.3K | <0.1% | +2,628 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,146 | $87.2K | <0.1% | +48+4.4% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 3,836 | $86.0K | <0.1% | −508−11.7% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 191 | $85.9K | <0.1% | +1+0.5% | Added | History |
| TSCOTractor Supply Co | COM | 365 | $85.8K | <0.1% | −31−7.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 325 | $85.5K | <0.1% | +150+85.7% | Added | – |
| ROKURoku, Inc | COM CL A | 1,299 | $85.5K | <0.1% | −85−6.1% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 100,316 | $85.2K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 462 | $85.0K | <0.1% | +89+23.9% | Added | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 2,879 | $84.9K | <0.1% | +2,879 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 245 | $84.9K | <0.1% | +40+19.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 902 | $84.7K | <0.1% | −55−5.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,506 | $84.7K | <0.1% | −34−2.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 192 | $84.6K | <0.1% | +68+54.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,748 | $84.6K | <0.1% | 00.0% | Unchanged | – |
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 |