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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.

Institution overview
Positions
2,491
+115 vs. Q1 2023
Portfolio value
$907.1M
+$103.8M (+12.9%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of EverSource Wealth Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID63,148$2.03M0.2%+23,630+59.8%Added–
iShares Tr464288877EAFE VALUE ETF40,018$1.96M0.2%+418+1.1%Added–
MCDMcDonalds CorpStock6,432$1.92M0.2%+2,901+82.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,806$1.88M0.2%+2,596+25.4%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF66,709$1.85M0.2%+30,271+83.1%Added–
MAMastercard IncStock4,619$1.82M0.2%+1,769+62.1%AddedHistory
JNJJohnson & JohnsonStock10,955$1.81M0.2%−5,553−33.6%ReducedHistory
NVONovo Nordisk A SADR10,877$1.76M0.2%+7,341+207.6%AddedHistory
ADBEAdobe Inc.Stock3,590$1.76M0.2%+492+15.9%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM29,859$1.72M0.2%−15,022−33.5%Reduced–
CLHClean Harbors IncCOM10,457$1.72M0.2%+184+1.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF17,355$1.70M0.2%+5,811+50.3%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF34,443$1.70M0.2%−1,055−3.0%Reduced–
Timothy Plan887432276HIGH DIVIDEND72,272$1.64M0.2%−17,255−19.3%Reduced–
TJXTJX Companies IncStock19,119$1.62M0.2%+12,860+205.5%AddedHistory
iShares Tr464287721U.S. TECH ETF14,694$1.60M0.2%+8,964+156.4%Added–
NFLXNetflix IncStock3,607$1.59M0.2%−110−3.0%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY64,578$1.57M0.2%+6,761+11.7%Added–
BRK.ABerkshire Hathaway IncCL A3$1.55M0.2%+3NewHistory
American Centy ETF Tr025072703INTL EQT ETF26,999$1.55M0.2%−815−2.9%Reduced–
LLYEli Lilly & CoStock3,196$1.50M0.2%−287−8.2%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF63,913$1.49M0.2%+138+0.2%Added–
PEPPepsiCo IncStock7,975$1.48M0.2%+4,204+111.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,051$1.46M0.2%−96−3.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,906$1.44M0.2%+1,761+82.1%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC31,051$1.42M0.2%−250−0.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF8,645$1.36M0.2%+408+5.0%Added–
XOMExxonMobil Holdings CorpCOM12,721$1.36M0.2%+268+2.2%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF24,846$1.36M0.2%+104+0.4%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF29,345$1.36M0.1%+13,774+88.5%Added–
SFBSServisFirst Bancshares, Inc.COM32,395$1.33M0.1%+158+0.5%AddedHistory
CVSCVS Health CorpStock18,658$1.29M0.1%+7,462+66.6%AddedHistory
ABBVAbbVie Inc.Stock9,564$1.29M0.1%+3,065+47.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,246$1.29M0.1%−65−1.0%Reduced–
ORCLOracle CorpStock10,772$1.28M0.1%+929+9.4%AddedHistory
CRMSalesforce, Inc.Stock6,013$1.27M0.1%+336+5.9%AddedHistory
BACBank of America CorpStock44,184$1.27M0.1%+20,517+86.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS21,901$1.26M0.1%−576−2.6%Reduced–
UNHUnitedHealth Group IncStock2,625$1.26M0.1%−126−4.6%ReducedHistory
ACNAccenture plcStock3,992$1.23M0.1%+2,598+186.4%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE15,334$1.23M0.1%+5,027+48.8%Added–
PNFPPinnacle Financial Partners, Inc.COM21,544$1.22M0.1%+436+2.1%AddedHistory
Timothy Plan887432284US LARGE MID CP52,171$1.20M0.1%−15,916−23.4%Reduced–
CMCSAComcast CorpStock28,770$1.20M0.1%+11,660+68.1%AddedHistory
BDXBecton Dickinson & CoStock4,429$1.17M0.1%+4,139+1,427.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,382$1.15M0.1%+237+5.7%Added–
SBUXStarbucks CorpStock11,463$1.14M0.1%+7,749+208.6%AddedHistory
NKENIKE, Inc.Stock10,267$1.13M0.1%+5,764+128.0%AddedHistory
PGProcter & Gamble CoStock7,409$1.12M0.1%+129+1.8%AddedHistory
SCHWSchwab Charles CorpStock19,521$1.11M0.1%+15,585+396.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF8,179$1.10M0.1%+75+0.9%Added–
SPGSimon Property Group Inc.REIT9,333$1.08M0.1%+3,666+64.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F19,050$1.07M0.1%+546+3.0%Added–
DISWalt Disney CoStock11,541$1.03M0.1%+3,712+47.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF15,927$1.01M0.1%−3,215−16.8%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L850$996.0K0.1%+800+1,600.0%Added–
MSMorgan StanleyStock11,365$970.5K0.1%−434−3.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA9,915$966.3K0.1%−613−5.8%Reduced–
SOSouthern CoStock13,751$966.0K0.1%−377−2.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS43,960$957.0K0.1%−10,861−19.8%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF23,467$955.1K0.1%+5,994+34.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,873$947.8K0.1%−6,432−25.4%Reduced–
iShares Tr464288885EAFE GRWTH ETF9,933$947.7K0.1%+20.0%Added–
EOGEOG Resources IncStock8,180$936.1K0.1%−214−2.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,344$920.2K0.1%−129−3.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF26,570$895.7K0.1%−43,726−62.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF12,287$893.1K0.1%+5,551+82.4%Added–
iShares Tr46434V647GLOBAL REIT ETF38,787$890.9K0.1%−5,763−12.9%Reduced–
BABoeing CoStock4,169$880.3K0.1%−56−1.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,208$873.1K0.1%+6,635+1,157.9%AddedHistory
PFEPfizer IncStock23,552$863.9K0.1%−763−3.1%ReducedHistory
JBLJabil IncStock7,938$856.7K0.1%+29+0.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD18,564$844.1K0.1%−2,316−11.1%Reduced–
RSGRepublic Services, Inc.COM5,398$827.0K0.1%+483+9.8%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF15,901$816.4K0.1%−7,327−31.5%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT15,111$813.1K0.1%−383−2.5%Reduced–
Victory Portfolios II92647N782VCSHS US 500 ENH13,137$809.4K0.1%−6,142−31.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,011$808.5K0.1%−807−9.2%ReducedHistory
LINLinde PLCStock2,115$805.7K0.1%−2−0.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,144$789.3K0.1%−564−7.3%Reduced–
WFCWells Fargo & CompanyStock18,434$786.8K0.1%−481−2.5%ReducedHistory
ULUnilever PLCSPON ADR NEW15,071$785.7K0.1%+9,233+158.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF7,881$785.4K0.1%+4+0.1%Added–
MRSHMarsh & McLennan Companies, Inc.Stock4,175$785.2K0.1%−345−7.6%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP13,786$779.9K0.1%+12,707+1,177.7%Added–
DGXQuest Diagnostics IncCOM5,542$779.0K0.1%+16+0.3%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF15,435$773.1K0.1%+2,235+16.9%Added–
TMOThermo Fisher Scientific Inc.Stock1,477$770.9K0.1%+7+0.5%AddedHistory
Timothy Plan887432342U S SM CP CORE23,784$758.3K0.1%+6,738+39.5%Added–
MPCMarathon Petroleum CorpStock6,423$748.9K0.1%+37+0.6%AddedHistory
Timothy Plan887432359US LRGMD CP CORE20,771$747.3K0.1%+20,139+3,186.6%Added–
AMDAdvanced Micro Devices IncStock6,530$743.8K0.1%+960+17.2%AddedHistory
UPSUnited Parcel Service IncStock4,148$743.5K0.1%−626−13.1%ReducedHistory
DEDeere & CoStock1,798$728.7K0.1%+374+26.3%AddedHistory
MCKMcKesson CorpStock1,702$727.4K0.1%+67+4.1%AddedHistory
KOCoca Cola CoStock11,832$712.5K0.1%+472+4.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN13,416$697.4K0.1%−2,578−16.1%Reduced–
GISGeneral Mills IncStock8,850$678.8K0.1%−52−0.6%ReducedHistory
iShares Tr464288588MBS ETF6,995$652.4K0.1%−478−6.4%Reduced–
DVNDevon Energy CorpStock13,461$650.7K0.1%−7,770−36.6%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of EverSource Wealth Advisors, LLC in Q2 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$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.

Positions of EverSource Wealth Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr4642874571 3 YR TREAS BD69,543$5.71M0.7%–
Unified Ser Tr90470L444ONEASCENT INTL2,879$84.9K<0.1%–
iShares Inc464286103MSCI AUST ETF3,141$72.1K<0.1%–
ABBNYABB LtdSPONSORED ADR2,037$69.9K<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS2,100$55.0K<0.1%History
TPLTexas Pacific Land CorpStock28$47.6K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL1,713$43.9K<0.1%–
Unified Ser Tr90470L519ONEA CORE BD ETF1,718$39.6K<0.1%–
iShares Tr46434V4070-5YR HI YL CP845$35.2K<0.1%–
Unified Ser Tr90470L469ONEASCENT EMGRG1,140$32.5K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF205$27.1K<0.1%–
iShares Tr464287788U.S. FINLS ETF374$26.6K<0.1%–
Unified Ser Tr90470L527ONEASCENT LARGE1,022$22.6K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT1,036$21.5K<0.1%History
HSKAHeska CorpCOM RESTRC NEW211$20.6K<0.1%History
OSHOak Street Health, Inc.COM505$19.5K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF440$17.9K<0.1%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS1,650$17.3K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS325$16.6K<0.1%–
BRMKBroadmark Realty Capital Inc.COM3,306$15.5K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF334$14.6K<0.1%–
BANRBanner CorpCOM NEW259$14.1K<0.1%History
iShares Inc464286392MSCI WORLD ETF114$13.4K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF117$13.3K<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV93$12.7K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF85$12.7K<0.1%–
TREELendingTree, Inc.COM473$12.6K<0.1%History
XPROExpro LtdCOM681$12.5K<0.1%History
NTGRNetgear, Inc.COM639$11.8K<0.1%History
Two Harbors Investment Corp.90187B804COM788$11.6K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF197$11.4K<0.1%–
PCRXPacira BioSciences, Inc.COM259$10.6K<0.1%History
AZZAzz IncCOM247$10.2K<0.1%History
IRBTiRobot CorpCOM229$9.99K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF240$9.57K<0.1%–
AVAHAveanna Healthcare Holdings, Inc.COM9,000$9.36K<0.1%History
EBCEastern Bankshares, Inc.COM724$9.14K<0.1%History
Copel-ADR20441B605ADR1,349$9.06K<0.1%–
MLKNMillerknoll, Inc.COM422$8.63K<0.1%History
VIRTVirtu Financial, Inc.CL A453$8.56K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF378$8.38K<0.1%–
GTGoodyear Tire & Rubber CoCOM759$8.36K<0.1%History
TRSTTrustco Bank Corp N YCOM NEW258$8.24K<0.1%History
CENTCentral Garden & Pet CoCOM199$8.17K<0.1%History
FRSTPrimis Financial Corp.COM845$8.14K<0.1%History
MCHBMechanics BancorpCL A447$8.04K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF115$7.79K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF160$7.22K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF190$7.10K<0.1%–
CDECoeur Mining, Inc.COM NEW1,729$6.90K<0.1%History
MNTVMomentive Global Inc.COM735$6.85K<0.1%History
QGENQiagen N.V.SHS NEW149$6.84K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY109$6.84K<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM599$6.79K<0.1%History
SAFESafehold Inc.COM230$6.75K<0.1%History
DBIDesigner Brands Inc.CL A765$6.69K<0.1%History
BSRRSierra BancorpCOM359$6.18K<0.1%History
EEExcelerate Energy, Inc.CL A COM273$6.04K<0.1%History
AMCXAMC Global Media Inc.CL A338$5.94K<0.1%History
SONSonoco Products CoCOM95$5.79K<0.1%History
NESRNational Energy Services Reunited Corp.SHS1,065$5.60K<0.1%History
EVAEnviva, LLCCOM190$5.49K<0.1%History
ATRAptargroup, Inc.Stock46$5.44K<0.1%History
STHOStar HoldingsSHS BEN INT306$5.32K<0.1%History
Global X FDS37954Y814FINTECH ETF255$5.31K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF79$5.02K<0.1%–
INDTIndus Realty Trust, Inc.COM71$4.71K<0.1%History
NWNNorthwest Natural Holding CoCOM95$4.52K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW61$4.19K<0.1%–
AANAaron's Company, Inc.COM430$4.15K<0.1%History
OLPOne Liberty Properties IncCOM173$3.97K<0.1%History
GRABGrab Holdings LtdCLASS A ORD1,148$3.46K<0.1%History
ASBAssociated Banc-CorpCOM187$3.36K<0.1%History
QTWOQ2 Holdings, Inc.COM133$3.27K<0.1%History
TRIThomson Reuters CorpCOM NEW25$3.25K<0.1%History
NWBINorthwest Bancshares, Inc.COM269$3.24K<0.1%History
ALLOAllogene Therapeutics, Inc.COM652$3.22K<0.1%History
iShares Tr46436E502US TECH BRKTHR96$3.19K<0.1%–
iShares Tr464288521CRE U S REIT ETF62$3.14K<0.1%–
SGISomnigroup International Inc.COM77$3.04K<0.1%History
ROCCBaytex Energy USA, Inc.COM71$2.90K<0.1%History
MOVMovado Group IncCOM100$2.88K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW66$2.83K<0.1%–
PRTSCarParts.com, Inc.COM523$2.79K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF40$2.71K<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM273$2.54K<0.1%History
Shaw Communications Inc82028K200CL B CONV84$2.51K<0.1%–
MLABMesa Laboratories IncCOM14$2.45K<0.1%History
FBNCFirst BancorpCOM66$2.34K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT643$1.97K<0.1%History
ORGOOrganogenesis Holdings Inc.COM894$1.90K<0.1%History
DOUGDouglas Elliman Inc.COM605$1.88K<0.1%History
ADTNADTRAN Holdings, Inc.COM118$1.87K<0.1%History
GFIGold Fields LtdSPONSORED ADR140$1.86K<0.1%History
CXWCoreCivic, Inc.COM202$1.86K<0.1%History
FATEFate Therapeutics IncCOM325$1.85K<0.1%History
BPOPPopular, Inc.COM NEW31$1.78K<0.1%History
PRKPark National CorpCOM15$1.78K<0.1%History
NAUTNautilus Biotechnology, Inc.COM633$1.75K<0.1%History
GEOGeo Group IncCOM218$1.72K<0.1%History