EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,491
- +115 vs. Q1 2023
- Portfolio value
- $907.1M
- +$103.8M (+12.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSBMesabi Trust | CTF BEN INT | 345 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 32 | $7.07K | <0.1% | −15−31.9% | Reduced | History |
| SAICScience Applications International Corp | COM | 63 | $7.09K | <0.1% | −26−29.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 68 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 39 | $7.18K | <0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 539 | $7.21K | <0.1% | +345+177.8% | Added | History |
| RRyder System Inc | COM | 85 | $7.21K | <0.1% | +18+26.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 240 | $7.23K | <0.1% | −20−7.7% | Reduced | – |
| FIVNFive9, Inc. | COM | 88 | $7.25K | <0.1% | −133−60.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 31 | $7.26K | <0.1% | −2−6.1% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 392 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 950 | $7.31K | <0.1% | +50+5.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 190 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,578 | $7.34K | <0.1% | +4+0.3% | Added | History |
| ACHAccendra Health Inc | Stock | 387 | $7.37K | <0.1% | +211+119.9% | Added | History |
| DNOWDNOW Inc. | COM | 713 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 200 | $7.39K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 296 | $7.40K | <0.1% | +296 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 99 | $7.41K | <0.1% | +25+33.8% | Added | History |
| FTSFortis Inc. | COM | 172 | $7.41K | <0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 39 | $7.42K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 148 | $7.44K | <0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 84 | $7.44K | <0.1% | +26+44.8% | Added | History |
| BDCBelden Inc. | COM | 78 | $7.46K | <0.1% | +31+66.0% | Added | History |
| RVTYRevvity, Inc. | COM | 63 | $7.48K | <0.1% | −55−46.6% | Reduced | History |
| HIHillenbrand, Inc. | COM | 147 | $7.51K | <0.1% | +1+0.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 78 | $7.59K | <0.1% | +16+25.8% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,032 | $7.62K | <0.1% | +206+24.9% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 533 | $7.64K | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 200 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| ZIPZiprecruiter, Inc. | CL A | 436 | $7.74K | <0.1% | +145+49.8% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,000 | $7.76K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 1,950 | $7.78K | <0.1% | +897+85.2% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 36 | $7.81K | <0.1% | +10+38.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 274 | $7.81K | <0.1% | −815−74.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 63 | $7.81K | <0.1% | −3−4.5% | Reduced | History |
| HTLDHeartland Express Inc | COM | 479 | $7.86K | <0.1% | 00.0% | Unchanged | History |
| ADUSAddus HomeCare Corp | COM | 85 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 84 | $7.92K | <0.1% | +79+1,580.0% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 486 | $7.94K | <0.1% | +233+92.1% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 776 | $7.98K | <0.1% | +776 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 226 | $7.98K | <0.1% | +226 | New | – |
| IPARInterparfums Inc | COM | 59 | $7.98K | <0.1% | 00.0% | Unchanged | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 555 | $7.99K | <0.1% | +84+17.8% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 280 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MDPediatrix Medical Group, Inc. | COM | 565 | $8.03K | <0.1% | +565 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 90 | $8.03K | <0.1% | +30+50.0% | Added | History |
| PUMPProPetro Holding Corp. | COM | 978 | $8.06K | <0.1% | +458+88.1% | Added | History |
| JLSNuveen Mortgage & Income Fund | COM | 500 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 480 | $8.08K | <0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 382 | $8.08K | <0.1% | +109+39.9% | Added | History |
| VSHVishay Intertechnology Inc | COM | 275 | $8.09K | <0.1% | +275 | New | History |
| DCHDauch Corp | COM | 978 | $8.09K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 298 | $8.14K | <0.1% | 00.0% | Unchanged | – |
| MHKMohawk Industries Inc | COM | 79 | $8.15K | <0.1% | −28−26.2% | Reduced | History |
| SEICSEI Investments Co | COM | 137 | $8.17K | <0.1% | −455−76.9% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 750 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 142 | $8.20K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 75 | $8.22K | <0.1% | +9+13.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 122 | $8.23K | <0.1% | +122 | New | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 931 | $8.24K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 843 | $8.25K | <0.1% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 348 | $8.30K | <0.1% | +296+569.2% | Added | History |
| GLWCorning Inc | COM | 237 | $8.30K | <0.1% | −688−74.4% | Reduced | History |
| WNCWabash National Corp | COM | 324 | $8.31K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 91 | $8.32K | <0.1% | −147−61.8% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 113 | $8.32K | <0.1% | +98+653.3% | Added | History |
| PFCPremier Financial Corp | COM | 520 | $8.33K | <0.1% | +520 | New | History |
| SSTKShutterstock, Inc. | COM | 172 | $8.37K | <0.1% | −12−6.5% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,153 | $8.38K | <0.1% | +1,153 | New | History |
| COTYCoty Inc. | COM CL A | 683 | $8.39K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 35 | $8.41K | <0.1% | +17+94.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 97 | $8.41K | <0.1% | +17+21.3% | Added | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 300 | $8.41K | <0.1% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 386 | $8.42K | <0.1% | +46+13.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 308 | $8.42K | <0.1% | +308 | New | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 340 | $8.43K | <0.1% | −155−31.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 197 | $8.43K | <0.1% | −59−23.0% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,089 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 642 | $8.44K | <0.1% | −276−30.1% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 1,410 | $8.45K | <0.1% | +182+14.8% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 72 | $8.45K | <0.1% | +67+1,340.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 218 | $8.47K | <0.1% | −175−44.5% | Reduced | – |
| GLBEGlobal-E Online Ltd. | SHS | 207 | $8.47K | <0.1% | −25−10.8% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 721 | $8.49K | <0.1% | +293+68.5% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,201 | $8.50K | <0.1% | +1,000+497.5% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 121 | $8.51K | <0.1% | +74+157.4% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 273 | $8.58K | <0.1% | +268+5,360.0% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 110 | $8.59K | <0.1% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 677 | $8.62K | <0.1% | −897−57.0% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 502 | $8.63K | <0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 1,311 | $8.64K | <0.1% | +395+43.1% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 222 | $8.64K | <0.1% | +17+8.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 444 | $8.65K | <0.1% | −403−47.6% | Reduced | – |
| HPPHudson Pacific Properties, Inc. | COM | 2,057 | $8.68K | <0.1% | +896+77.2% | Added | History |
| CBTCabot Corp | COM | 130 | $8.70K | <0.1% | 00.0% | Unchanged | History |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 337 | $8.71K | <0.1% | +337 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 125 | $8.74K | <0.1% | +96+331.0% | Added | – |
| MKSIMKS Inc | COM | 81 | $8.76K | <0.1% | +67+478.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 325 | $8.84K | <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 | $5.50K | – |
Sold out since Q1 2023 (162)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 162 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,543 | $5.71M | 0.7% | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 2,879 | $84.9K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 3,141 | $72.1K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 2,037 | $69.9K | <0.1% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 2,100 | $55.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 28 | $47.6K | <0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 1,713 | $43.9K | <0.1% | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 1,718 | $39.6K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 845 | $35.2K | <0.1% | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 1,140 | $32.5K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 205 | $27.1K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 374 | $26.6K | <0.1% | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 1,022 | $22.6K | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,036 | $21.5K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 211 | $20.6K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 505 | $19.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 440 | $17.9K | <0.1% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 1,650 | $17.3K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 325 | $16.6K | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 3,306 | $15.5K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 334 | $14.6K | <0.1% | – |
| BANRBanner Corp | COM NEW | 259 | $14.1K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 114 | $13.4K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 117 | $13.3K | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 93 | $12.7K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 85 | $12.7K | <0.1% | – |
| TREELendingTree, Inc. | COM | 473 | $12.6K | <0.1% | History |
| XPROExpro Ltd | COM | 681 | $12.5K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 639 | $11.8K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 788 | $11.6K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 197 | $11.4K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 259 | $10.6K | <0.1% | History |
| AZZAzz Inc | COM | 247 | $10.2K | <0.1% | History |
| IRBTiRobot Corp | COM | 229 | $9.99K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 240 | $9.57K | <0.1% | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 9,000 | $9.36K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 724 | $9.14K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 1,349 | $9.06K | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 422 | $8.63K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 453 | $8.56K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 378 | $8.38K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 759 | $8.36K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 258 | $8.24K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 199 | $8.17K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 845 | $8.14K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 447 | $8.04K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 115 | $7.79K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 160 | $7.22K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 190 | $7.10K | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 1,729 | $6.90K | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 735 | $6.85K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 149 | $6.84K | <0.1% | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 109 | $6.84K | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 599 | $6.79K | <0.1% | History |
| SAFESafehold Inc. | COM | 230 | $6.75K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 765 | $6.69K | <0.1% | History |
| BSRRSierra Bancorp | COM | 359 | $6.18K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 273 | $6.04K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 338 | $5.94K | <0.1% | History |
| SONSonoco Products Co | COM | 95 | $5.79K | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 1,065 | $5.60K | <0.1% | History |
| EVAEnviva, LLC | COM | 190 | $5.49K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 46 | $5.44K | <0.1% | History |
| STHOStar Holdings | SHS BEN INT | 306 | $5.32K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 255 | $5.31K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 79 | $5.02K | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 71 | $4.71K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 95 | $4.52K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61 | $4.19K | <0.1% | – |
| AANAaron's Company, Inc. | COM | 430 | $4.15K | <0.1% | History |
| OLPOne Liberty Properties Inc | COM | 173 | $3.97K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,148 | $3.46K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 187 | $3.36K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 133 | $3.27K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 25 | $3.25K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 269 | $3.24K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 652 | $3.22K | <0.1% | History |
| iShares Tr46436E502 | US TECH BRKTHR | 96 | $3.19K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 62 | $3.14K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 77 | $3.04K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 71 | $2.90K | <0.1% | History |
| MOVMovado Group Inc | COM | 100 | $2.88K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 66 | $2.83K | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 523 | $2.79K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 40 | $2.71K | <0.1% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 273 | $2.54K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 84 | $2.51K | <0.1% | – |
| MLABMesa Laboratories Inc | COM | 14 | $2.45K | <0.1% | History |
| FBNCFirst Bancorp | COM | 66 | $2.34K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 643 | $1.97K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 894 | $1.90K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 605 | $1.88K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 118 | $1.87K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 140 | $1.86K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 202 | $1.86K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 325 | $1.85K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 31 | $1.78K | <0.1% | History |
| PRKPark National Corp | COM | 15 | $1.78K | <0.1% | History |
| NAUTNautilus Biotechnology, Inc. | COM | 633 | $1.75K | <0.1% | History |
| GEOGeo Group Inc | COM | 218 | $1.72K | <0.1% | History |