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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,412 | $650.0K | 0.1% | +9+0.6% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 20,568 | $647.9K | 0.1% | +15,629+316.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,047 | $640.8K | 0.1% | −305−5.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,347 | $638.8K | 0.1% | −1,375−10.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,185 | $634.5K | 0.1% | +8,661+343.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,936 | $633.6K | 0.1% | +475+8.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,039 | $629.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,970 | $624.6K | 0.1% | +2,381+10.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,960 | $620.2K | 0.1% | −30.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,429 | $617.2K | 0.1% | −358−9.5% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 12,866 | $614.9K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,949 | $612.4K | 0.1% | +6,910+665.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,855 | $609.6K | 0.1% | −828−9.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,406 | $591.9K | 0.1% | −346−12.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,018 | $588.6K | 0.1% | +318+6.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,106 | $588.5K | 0.1% | −77−1.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,221 | $573.8K | 0.1% | +1,686+8.6% | Added | – |
| LOWLowes Companies Inc | Stock | 2,512 | $567.0K | 0.1% | +329+15.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,803 | $559.9K | 0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 1,483 | $555.7K | 0.1% | +210+16.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,188 | $546.4K | 0.1% | −1,568−16.1% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 9,840 | $533.6K | 0.1% | −100−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 5,951 | $524.3K | 0.1% | −1,130−16.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,690 | $517.9K | 0.1% | −199−6.9% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,274 | $514.4K | 0.1% | −330−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 5,241 | $513.4K | 0.1% | −437−7.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,925 | $509.5K | 0.1% | +184+6.7% | Added | History |
| LENLennar Corp | CL A | 4,009 | $502.4K | 0.1% | −266−6.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,413 | $500.5K | 0.1% | +1,382+15.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,075 | $495.4K | 0.1% | −478−8.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 675 | $489.3K | 0.1% | −34−4.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,076 | $477.9K | 0.1% | +108+11.2% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 14,407 | $477.6K | 0.1% | +14,407 | New | – |
| COOCooper Companies, Inc. | COM NEW | 1,231 | $472.0K | 0.1% | −12−1.0% | Reduced | History |
| BPBP PLC | ADR | 13,332 | $470.5K | 0.1% | +206+1.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,574 | $465.6K | 0.1% | −59−3.6% | Reduced | History |
| PSXPhillips 66 | Stock | 4,833 | $461.0K | 0.1% | −59−1.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,713 | $459.3K | 0.1% | 00.0% | Unchanged | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,715 | $454.4K | 0.1% | −211−7.2% | Reduced | History |
| FISVFiserv Inc | Stock | 3,583 | $452.0K | <0.1% | −100−2.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,872 | $451.8K | <0.1% | −44−2.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,411 | $450.8K | <0.1% | +28+0.8% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,790 | $448.3K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,281 | $444.3K | <0.1% | +320+16.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,627 | $439.9K | <0.1% | −48−1.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,135 | $439.1K | <0.1% | −502−7.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,948 | $438.8K | <0.1% | −1,313−30.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,271 | $437.1K | <0.1% | −2−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,856 | $434.5K | <0.1% | −74−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,749 | $431.3K | <0.1% | −2,216−20.2% | Reduced | – |
| VMWVmware LLC | CL A COM | 2,960 | $425.3K | <0.1% | −7−0.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 6,637 | $422.2K | <0.1% | −92−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,047 | $419.0K | <0.1% | −117−5.4% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 12,406 | $416.3K | <0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 1,902 | $413.6K | <0.1% | −381−16.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,473 | $413.5K | <0.1% | −310−5.4% | Reduced | History |
| NDSNNordson Corp | COM | 1,641 | $407.4K | <0.1% | −13−0.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,813 | $402.0K | <0.1% | +1,013+56.3% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,792 | $401.9K | <0.1% | −1,477−8.6% | Reduced | – |
| TERTeradyne, Inc | Stock | 3,601 | $400.9K | <0.1% | −54−1.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,398 | $395.4K | <0.1% | +445+3.0% | Added | – |
| JJacobs Solutions Inc. | COM | 3,242 | $385.4K | <0.1% | +3,211+10,358.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,053 | $384.4K | <0.1% | −147−6.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 179 | $382.9K | <0.1% | −23−11.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,544 | $380.7K | <0.1% | +13+0.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 398 | $380.2K | <0.1% | +63+18.8% | Added | History |
| HSICHenry Schein Inc | COM | 4,651 | $377.2K | <0.1% | +4,643+58,037.5% | Added | History |
| MOSMosaic Co | COM | 10,739 | $375.9K | <0.1% | −473−4.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,245 | $375.7K | <0.1% | +191+9.3% | Added | History |
| EFXEquifax Inc | COM | 1,594 | $375.1K | <0.1% | −5−0.3% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,538 | $372.5K | <0.1% | −304−3.9% | Reduced | – |
| ANSSAnsys Inc | COM | 1,122 | $370.6K | <0.1% | −2−0.2% | Reduced | History |
| WSOWatsco Inc | COM | 969 | $369.6K | <0.1% | +2+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,679 | $369.2K | <0.1% | −119−6.6% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 7,268 | $367.3K | <0.1% | −519−6.7% | Reduced | – |
| SLFSun Life Financial Inc | COM | 7,002 | $364.9K | <0.1% | +6,793+3,250.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 134 | $361.8K | <0.1% | +53+65.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,811 | $360.4K | <0.1% | −59−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,895 | $359.3K | <0.1% | −157−2.2% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,301 | $357.3K | <0.1% | −55−1.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,434 | $349.8K | <0.1% | +728+10.9% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,652 | $347.3K | <0.1% | +24+1.5% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 2,212 | $345.8K | <0.1% | +46+2.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 481 | $345.6K | <0.1% | +62+14.8% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,315 | $344.2K | <0.1% | +1,683+15.8% | Added | – |
| HONHoneywell International Inc | COM | 1,599 | $331.9K | <0.1% | +29+1.8% | Added | History |
| FICOFair Isaac Corp | COM | 409 | $331.0K | <0.1% | −110−21.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,503 | $327.8K | <0.1% | −339−5.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 9,675 | $326.2K | <0.1% | −362−3.6% | Reduced | History |
| HALHalliburton Co | Stock | 9,880 | $325.9K | <0.1% | −2,791−22.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 708 | $322.7K | <0.1% | −88−11.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 872 | $322.5K | <0.1% | +352+67.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,410 | $321.7K | <0.1% | −12−0.4% | Reduced | History |
| AGNTAGNT, Inc. | COM | 15,841 | $321.3K | <0.1% | +780+5.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,833 | $320.3K | <0.1% | −1,177−23.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,361 | $318.1K | <0.1% | −1,130−20.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,227 | $317.9K | <0.1% | −52−1.6% | Reduced | History |
| AONAon plc | CL A | 917 | $316.4K | <0.1% | −61−6.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 15,037 | $314.1K | <0.1% | +1,345+9.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,272 | $313.9K | <0.1% | −521−6.7% | 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 | $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 |