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 |
|---|---|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 3,751 | $71.7K | <0.1% | +1,508+67.2% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 297 | $71.4K | <0.1% | +27+10.0% | Added | History |
| CAHCardinal Health Inc | Stock | 754 | $71.3K | <0.1% | −10−1.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 567 | $71.2K | <0.1% | +257+82.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 409 | $71.1K | <0.1% | −124−23.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 429 | $71.1K | <0.1% | +378+741.2% | Added | History |
| WCCWesco International Inc | COM | 395 | $70.7K | <0.1% | −6−1.5% | Reduced | History |
| TMToyota Motor Corp | ADS | 438 | $70.4K | <0.1% | +116+36.0% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 16,500 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 615 | $70.0K | <0.1% | −441−41.8% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 4,523 | $69.8K | <0.1% | +924+25.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,569 | $69.8K | <0.1% | +468+9.2% | Added | History |
| SAPSAP SE | ADR | 509 | $69.6K | <0.1% | +14+2.8% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 19,406 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 1,584 | $69.0K | <0.1% | +500+46.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 664 | $68.4K | <0.1% | +228+52.3% | Added | – |
| GVAGranite Construction Inc | COM | 1,712 | $68.1K | <0.1% | +1,675+4,527.0% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,354 | $68.0K | <0.1% | +1,354 | New | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 650 | $67.6K | <0.1% | +650 | New | – |
| INGING Groep NV | SPONSORED ADR | 4,997 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,454 | $67.1K | <0.1% | −491−25.2% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 1,106 | $67.0K | <0.1% | −59−5.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,890 | $66.9K | <0.1% | −3,341−27.3% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 2,442 | $66.4K | <0.1% | +2,442 | New | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 2,876 | $66.4K | <0.1% | −1,111−27.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 749 | $66.1K | <0.1% | +61+8.9% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1,985 | $66.1K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 334 | $66.0K | <0.1% | +89+36.3% | Added | History |
| FTVFortive Corp | Stock | 883 | $66.0K | <0.1% | −221−20.0% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 1,467 | $65.7K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 378 | $65.6K | <0.1% | +51+15.6% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,400 | $65.3K | <0.1% | 00.0% | Unchanged | – |
| ALEAllete Inc | COM NEW | 1,122 | $65.0K | <0.1% | +192+20.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 332 | $64.8K | <0.1% | +73+28.2% | Added | History |
| WDCWestern Digital Corp | COM | 1,700 | $64.5K | <0.1% | −795−31.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 592 | $64.5K | <0.1% | +62+11.7% | Added | History |
| BYDBoyd Gaming Corp | COM | 927 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| SPTNSpartanNash Co | COM | 2,855 | $64.3K | <0.1% | +2,579+934.4% | Added | History |
| LLoews Corp | COM | 1,077 | $64.0K | <0.1% | +4+0.4% | Added | History |
| FOXAFox Corp | CL A COM | 1,881 | $64.0K | <0.1% | −318−14.5% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 426 | $63.9K | <0.1% | +102+31.5% | Added | History |
| COFCapital One Financial Corp | Stock | 582 | $63.7K | <0.1% | −45−7.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,865 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,661 | $63.3K | <0.1% | +1,661 | New | History |
| APOApollo Global Management, Inc. | COM | 819 | $62.9K | <0.1% | −49−5.6% | Reduced | History |
| CMICummins Inc | Stock | 256 | $62.8K | <0.1% | +31+13.8% | Added | History |
| RBLXRoblox Corp | Stock | 1,555 | $62.7K | <0.1% | −119−7.1% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,947 | $62.6K | <0.1% | +423+7.7% | Added | History |
| MANManpowerGroup Inc. | COM | 788 | $62.6K | <0.1% | +327+70.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 449 | $62.4K | <0.1% | −472−51.2% | Reduced | History |
| SEESealed Air Corp | COM | 1,559 | $62.4K | <0.1% | −216−12.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 921 | $62.2K | <0.1% | −51−5.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 3,501 | $62.2K | <0.1% | +1,540+78.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,895 | $61.8K | <0.1% | +1,732+1,062.6% | Added | History |
| MLIMueller Industries Inc | COM | 706 | $61.6K | <0.1% | +15+2.2% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 597 | $61.6K | <0.1% | +7+1.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 296 | $61.1K | <0.1% | +227+329.0% | Added | History |
| CPAYCorpay, Inc. | COM | 243 | $61.0K | <0.1% | +2+0.8% | Added | History |
| ORealty Income Corp | REIT | 1,019 | $60.9K | <0.1% | −667−39.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 621 | $60.8K | <0.1% | 00.0% | Unchanged | – |
| LSCCLattice Semiconductor Corp | COM | 631 | $60.6K | <0.1% | −17−2.6% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 7,637 | $60.3K | <0.1% | −8,871−53.7% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,465 | $60.2K | <0.1% | −8−0.5% | Reduced | – |
| CTASCintas Corp | Stock | 121 | $60.1K | <0.1% | +4+3.4% | Added | History |
| PTCPTC Inc. | Stock | 419 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 803 | $59.6K | <0.1% | −3,820−82.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 555 | $59.5K | <0.1% | 00.0% | Unchanged | – |
| SMPLSimply Good Foods Co | COM | 1,622 | $59.3K | <0.1% | +31+1.9% | Added | History |
| PPLIPeople Inc | COM NEW | 945 | $59.3K | <0.1% | −337−26.3% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 531 | $59.2K | <0.1% | +12+2.3% | Added | History |
| GLOBGlobant S.A. | COM | 329 | $59.1K | <0.1% | +44+15.4% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 226 | $59.1K | <0.1% | −4−1.7% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 2,510 | $59.0K | <0.1% | +157+6.7% | Added | – |
| QDELQuidelOrtho Corp | COM | 712 | $59.0K | <0.1% | +15+2.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 664 | $58.8K | <0.1% | +42+6.8% | Added | History |
| XPXP Inc. | CL A | 2,500 | $58.6K | <0.1% | +2,408+2,617.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,460 | $58.5K | <0.1% | +1,460 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 2,620 | $58.3K | <0.1% | +32+1.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 700 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 1,890 | $58.0K | <0.1% | −744−28.2% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 3,230 | $57.9K | <0.1% | +930+40.4% | Added | History |
| TTCToro Co | COM | 569 | $57.8K | <0.1% | +4+0.7% | Added | History |
| MTDRMatador Resources Co | COM | 1,101 | $57.6K | <0.1% | +10+0.9% | Added | History |
| RACEFerrari N.V. | COM | 177 | $57.6K | <0.1% | +41+30.1% | Added | History |
| STESTERIS plc | SHS USD | 255 | $57.5K | <0.1% | +84+49.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 5,048 | $57.4K | <0.1% | −3,300−39.5% | Reduced | – |
| CHRDChord Energy Corp | COM NEW | 373 | $57.4K | <0.1% | +7+1.9% | Added | History |
| TRNTrinity Industries Inc | COM | 2,227 | $57.3K | <0.1% | −422−15.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 244 | $57.2K | <0.1% | −458−65.2% | Reduced | History |
| MTHMeritage Homes CORP | COM | 402 | $57.2K | <0.1% | +9+2.3% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 1,442 | $57.2K | <0.1% | −135−8.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 864 | $57.0K | <0.1% | −15−1.7% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 902 | $56.8K | <0.1% | −244−21.3% | Reduced | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 2,385 | $56.5K | <0.1% | −1,688−41.4% | Reduced | History |
| AIZAssurant, Inc. | Stock | 448 | $56.3K | <0.1% | +26+6.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,435 | $56.2K | <0.1% | 00.0% | Unchanged | – |
| NWSANews Corp | CL A | 2,860 | $55.8K | <0.1% | −2,574−47.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 1,260 | $55.6K | <0.1% | −88−6.5% | Reduced | – |
| NVTnVent Electric plc | SHS | 1,067 | $55.1K | <0.1% | +468+78.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 383 | $55.0K | <0.1% | −105−21.5% | 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 |