EverSource Wealth Advisors, LLC

SEC CIK: 0001710537
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Positions: 2,495; +4 vs. Q2 2023
Portfolio value: $942.9M; +$35.8M (+3.9%) vs. Q2 2023
Filed: Nov 3, 2023; SEC

Holdings of EverSource Wealth Advisors, LLC in Q3 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Ftse Developed Markets ETF921943858	ETF	841,267	$36.8M	3.9%	+119,516+16.6%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	121,195	$33.0M	3.5%	+22,025+22.2%	Added	–
AAPLApple Inc.	Stock	164,956	$28.2M	3.0%	+1,591+1.0%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	192,505	$26.6M	2.8%	+34,714+22.0%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	292,607	$22.0M	2.3%	+29,834+11.4%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	120,316	$18.7M	2.0%	−1,815−1.5%	Reduced	–
Vanguard Health Care ETF92204A504	ETF	72,523	$17.1M	1.8%	+5,686+8.5%	Added	–
IAUiShares Gold Trust	ETF	436,871	$15.3M	1.6%	+66,862+18.1%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	71,367	$15.2M	1.6%	−1,570−2.2%	Reduced	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	161,660	$14.8M	1.6%	+20,315+14.4%	Added	–
Vanguard S&P 500 ETF922908363	ETF	36,175	$14.2M	1.5%	−55−0.2%	Reduced	–
MSFTMicrosoft Corp	Stock	43,848	$13.8M	1.5%	+683+1.6%	Added	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	481,618	$12.6M	1.3%	+49,835+11.5%	Added	–
GOOGLAlphabet Inc.	Stock	93,067	$12.2M	1.3%	+2,560+2.8%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	306,183	$12.0M	1.3%	+47,590+18.4%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	215,854	$10.3M	1.1%	+38,958+22.0%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	134,088	$10.1M	1.1%	+18,175+15.7%	Added	–
Ea Series Trust02072L532	BRID OMN SMA ETF	546,405	$9.98M	1.1%	+9,008+1.7%	Added	–
PGRProgressive Corp	Stock	68,574	$9.55M	1.0%	+557+0.8%	Added	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	45,551	$8.61M	0.9%	+4,641+11.3%	Added	–
AMZNAmazon Com Inc	Stock	66,388	$8.44M	0.9%	+1,206+1.9%	Added	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	189,787	$8.31M	0.9%	+22,463+13.4%	Added	–
GOOGAlphabet Inc.	Stock	61,098	$8.06M	0.9%	+3,377+5.9%	Added	History
GLDSPDR Gold Trust	ETF	46,801	$8.02M	0.9%	+1,900+4.2%	Added	History
PXDPioneer Natural Resources Co	COM	34,876	$8.01M	0.8%	+2,063+6.3%	Added	History
iShares MSCI Eafe ETF464287465	ETF	111,934	$7.71M	0.8%	+10,285+10.1%	Added	–
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	250,244	$7.51M	0.8%	+8,034+3.3%	Added	–
CVXChevron Corp	Stock	43,952	$7.41M	0.8%	+1,038+2.4%	Added	History
AMGNAmgen Inc	Stock	26,824	$7.21M	0.8%	+1,786+7.1%	Added	History
AZOAutoZone Inc	COM	2,751	$6.99M	0.7%	+69+2.6%	Added	History
JBHTHunt J B Transport Services Inc	COM	36,442	$6.87M	0.7%	+1,331+3.8%	Added	History
iShares Core S&P 500 ETF464287200	ETF	15,646	$6.72M	0.7%	+8,646+123.5%	Added	–
AVGOBroadcom Inc.	Stock	7,994	$6.64M	0.7%	+440+5.8%	Added	History
GPKGraphic Packaging Holding Co	COM	292,681	$6.52M	0.7%	+45,878+18.6%	Added	History
AMATApplied Materials Inc	Stock	46,982	$6.50M	0.7%	+4,875+11.6%	Added	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	109,491	$6.49M	0.7%	+9,049+9.0%	Added	–
KKRKKR & Co. Inc.	COM	103,531	$6.38M	0.7%	+1,762+1.7%	Added	History
IIIVi3 Verticals, Inc.	COM CL A	298,235	$6.30M	0.7%	00.0%	Unchanged	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	69,510	$6.28M	0.7%	+1,778+2.6%	Added	–
HDHome Depot, Inc.	Stock	19,894	$6.01M	0.6%	+192+1.0%	Added	History
BXBlackstone Inc.	COM	53,258	$5.71M	0.6%	+632+1.2%	Added	History
COPConocoPhillips	Stock	45,921	$5.50M	0.6%	+2,244+5.1%	Added	History
PPGPPG Industries Inc	Stock	41,588	$5.40M	0.6%	+23,757+133.2%	Added	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	97,024	$5.20M	0.6%	+37,570+63.2%	Added	–
Pacer US Cash Cows 100 ETF69374H881	ETF	100,229	$4.95M	0.5%	+11,134+12.5%	Added	–
NVDANVIDIA Corp	Stock	11,344	$4.93M	0.5%	+247+2.2%	Added	History
iShares Core Dividend Growth ETF46434V621	ETF	99,605	$4.93M	0.5%	+38,598+63.3%	Added	–
BERYBerry Global Group, Inc.	COM	78,197	$4.84M	0.5%	+222+0.3%	Added	History
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	61,684	$4.82M	0.5%	+46,350+302.3%	Added	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	83,388	$4.77M	0.5%	+18,502+28.5%	Added	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	65,708	$4.75M	0.5%	+12,861+24.3%	Added	–
DHIHorton D R Inc	COM	43,333	$4.66M	0.5%	−260−0.6%	Reduced	History
COSTCostco Wholesale Corp	Stock	8,226	$4.65M	0.5%	+121+1.5%	Added	History
AMHAmerican Homes 4 Rent	CL A	135,180	$4.55M	0.5%	+3,736+2.8%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	12,713	$4.45M	0.5%	+305+2.5%	Added	History
PFNPIMCO Income Strategy Fund II	COM	674,961	$4.45M	0.5%	+8,695+1.3%	Added	History
Vanguard BD Index FDS921937793	LONG TERM BOND	65,489	$4.39M	0.5%	+13,807+26.7%	Added	–
CCKCrown Holdings, Inc.	COM	49,258	$4.36M	0.5%	+1,186+2.5%	Added	History
TSLATesla, Inc.	Stock	17,207	$4.31M	0.5%	+3,540+25.9%	Added	History
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	126,347	$4.30M	0.5%	−463−0.4%	Reduced	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	91,425	$4.26M	0.5%	00.0%	Unchanged	–
METAMeta Platforms, Inc.	Stock	14,175	$4.26M	0.5%	+281+2.0%	Added	History
Vanguard World FD921910816	MEGA GRWTH IND	17,947	$4.07M	0.4%	−679−3.6%	Reduced	–
Vanguard World FD921910840	MEGA CAP VAL ETF	39,698	$4.03M	0.4%	−751−1.9%	Reduced	–
JPMJPMorgan Chase & Co	Stock	26,749	$3.88M	0.4%	−755−2.7%	Reduced	History
LKQLKQ Corp	COM	77,872	$3.86M	0.4%	+138+0.2%	Added	History
American Centy ETF Tr025072885	US EQT ETF	51,589	$3.78M	0.4%	+2,072+4.2%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	8,422	$3.60M	0.4%	+1,939+29.9%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	50,548	$3.58M	0.4%	−4,883−8.8%	Reduced	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	27,274	$3.57M	0.4%	−473−1.7%	Reduced	–
MRKMerck & Co., Inc.	Stock	34,466	$3.55M	0.4%	+1,225+3.7%	Added	History
FDXFedEx Corp	Stock	13,219	$3.50M	0.4%	+734+5.9%	Added	History
Dimensional ETF Trust25434V807	INTERNATNAL VAL	104,856	$3.42M	0.4%	−390.0%	Reduced	–
SPDR Series Trust78464A763	ST STR SP DIV	27,576	$3.17M	0.3%	−2,263−7.6%	Reduced	–
iShares Tr464288448	INTL SEL DIV ETF	124,388	$3.16M	0.3%	−1,435−1.1%	Reduced	–
RBARB Global Inc.	COM	50,176	$3.14M	0.3%	+4,100+8.9%	Added	History
Northern LTS FD Tr IV66538H534	INSPIRE 100 ETF	99,392	$3.11M	0.3%	+6,101+6.5%	Added	–
Northern LTS FD Tr IV66538H419	INSPIRE INTL ETF	113,978	$3.00M	0.3%	+47,269+70.9%	Added	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	74,228	$3.00M	0.3%	+14,439+24.1%	Added	–
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	60,474	$2.90M	0.3%	+10,871+21.9%	Added	–
VVisa Inc.	Stock	11,543	$2.65M	0.3%	−41−0.4%	Reduced	History
Vanguard Total World Stock ETF922042742	ETF	28,490	$2.65M	0.3%	−8,060−22.1%	Reduced	–
CRWDCrowdStrike Holdings, Inc.	Stock	15,378	$2.57M	0.3%	+2,572+20.1%	Added	History
WMTWalmart Inc.	Stock	15,684	$2.51M	0.3%	−298−1.9%	Reduced	History
Dimensional U.S. Targeted Value ETF25434V609	ETF	54,626	$2.50M	0.3%	−1,585−2.8%	Reduced	–
MASMasco Corp	COM	46,223	$2.47M	0.3%	−74−0.2%	Reduced	History
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	32,493	$2.47M	0.3%	−26−0.1%	Reduced	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	15,235	$2.43M	0.3%	−538−3.4%	Reduced	–
QCOMQualcomm Inc	Stock	21,767	$2.42M	0.3%	+1,272+6.2%	Added	History
DEDeere & Co	Stock	6,355	$2.40M	0.3%	+4,557+253.4%	Added	History
American Centy ETF Tr025072802	INTL SMCP VLU	40,727	$2.36M	0.2%	+3,098+8.2%	Added	–
Timothy Plan887432359	US LRGMD CP CORE	67,762	$2.34M	0.2%	+46,991+226.2%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	22,567	$2.33M	0.2%	+2,915+14.8%	Added	–
UHALU-Haul Holding Co	COM	41,618	$2.27M	0.2%	−2,708−6.1%	Reduced	History
iShares Tr46429B655	FLTG RATE NT ETF	43,574	$2.22M	0.2%	−23,157−34.7%	Reduced	–
PANWPalo Alto Networks Inc	Stock	9,301	$2.18M	0.2%	+566+6.5%	Added	History
American Centy ETF Tr025072562	AVANTIS CORE FI	54,826	$2.17M	0.2%	+1,964+3.7%	Added	–
iShares Tips Bond ETF464287176	ETF	20,930	$2.17M	0.2%	−18,093−46.4%	Reduced	–
OXYOccidental Petroleum Corp	Stock	32,689	$2.12M	0.2%	−3,928−10.7%	Reduced	History
iShares Tr464288877	EAFE VALUE ETF	42,850	$2.10M	0.2%	+2,832+7.1%	Added	–

Sold out since Q2 2023 (228)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 228 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q2 2023
Security	Class	Shares in Q2 2023	Value in Q2 2023	% of portfolio in Q2 2023	History
Alps ETF Tr00162Q452	ALERIAN MLP	11,713	$459.3K	0.1%	–
WWEWorld Wrestling Entertainment, LLC	CL A	1,173	$127.2K	<0.1%	History
WESWestern Midstream Partners, LP	COM UNIT LP INT	4,152	$110.1K	<0.1%	History
Bondbloxx ETF Trust09789C861	BLOOMBERG ONE YR	2,107	$104.7K	<0.1%	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	1,644	$82.7K	<0.1%	–
Bondbloxx ETF Trust09789C788	BLOOMBERG SIX MN	1,354	$68.0K	<0.1%	–
GLDMWorld Gold Trust	SPDR GLD MINIS	1,661	$63.3K	<0.1%	History
PDCEPDC Energy, Inc.	COM	757	$53.9K	<0.1%	History
SPDR Series Trust78468R721	STATE STREET SPD	1,016	$46.9K	<0.1%	–
iShares Tr464287580	US CONSUM DISCRE	640	$45.5K	<0.1%	–
MMPMagellan Midstream Partners, L.P.	COM UNIT RP LP	691	$43.1K	<0.1%	History
Liberty Media Corp Del531229607	COM C SIRIUSXM	1,278	$41.8K	<0.1%	–
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	673	$41.5K	<0.1%	–
UNVRUnivar Solutions Inc.	COM	1,142	$40.9K	<0.1%	History
iShares Tr46436E718	0-3 MTH TREASURY	282	$28.4K	<0.1%	–
MGEEMge Energy Inc	COM	326	$25.8K	<0.1%	History
FETForum Energy Technologies, Inc.	Common	908	$23.2K	<0.1%	History
DYDycom Industries Inc	COM	200	$22.7K	<0.1%	History
SYNHSyneos Health, Inc.	CL A	527	$22.2K	<0.1%	History
SSRMSSR Mining Inc.	Stock	1,555	$22.1K	<0.1%	History
INVEINVE Technologies, Inc.	COM NEW	2,195	$18.5K	<0.1%	History
SLABSilicon Laboratories Inc.	Stock	114	$18.0K	<0.1%	History
USXUS Xpress Enterprises Inc	COM CL A	2,907	$17.8K	<0.1%	History
Listed FD Tr53656F144	TEUCRIUM AGRI ST	500	$17.1K	<0.1%	–
ARNCArconic Corp	COM	490	$14.5K	<0.1%	History
PSNParsons Corp	COM	221	$10.6K	<0.1%	History
BTZBlackRock Credit Allocation Income Trust	COM	963	$9.77K	<0.1%	History
Tata MTRS Ltd876568502	SPONSORED ADR	385	$9.68K	<0.1%	–
SCLStepan Co	COM	99	$9.46K	<0.1%	History
CBRLCracker Barrel Old Country Store, Inc	COM	99	$9.22K	<0.1%	History
Invesco Exch Traded FD Tr II46138E784	EMRNG MKT SVRG	444	$8.65K	<0.1%	–
BMRNBiomarin Pharmaceutical Inc	COM	97	$8.41K	<0.1%	History
MDPediatrix Medical Group, Inc.	COM	565	$8.03K	<0.1%	History
ACHAccendra Health Inc	Stock	387	$7.37K	<0.1%	History
ADAMAdamas Trust, Inc.	COM	680	$6.75K	<0.1%	History
Liberty Media Corp531229409	COM A SIRIUSXM	205	$6.73K	<0.1%	–
AODabrdn Total Dynamic Dividend Fund	COM SH BEN INT	738	$6.10K	<0.1%	History
DOCNDigitalOcean Holdings, Inc.	COM	149	$5.98K	<0.1%	History
CBUCommunity Financial System, Inc.	COM	127	$5.95K	<0.1%	History
KKR and Co Inc 6 McOnv PFD C48251W401	CONVERTIBLE PREFERRED STOCK	89	$5.88K	<0.1%	–
RNPCohen & Steers REIT & Preferred & Income Fund Inc	COM	309	$5.87K	<0.1%	History
Global X FDS37954Y715	RBTCS ARTFL INTE	200	$5.75K	<0.1%	–
Simplify Exchange Traded Fun82889N863	VOLATILITY PREM	250	$5.74K	<0.1%	–
AVDAmerican Vanguard Corp	COM	306	$5.47K	<0.1%	History
OFEDOconee Federal Financial Corp.	COM	375	$5.31K	<0.1%	History
AKUAkumin Inc.	COM	25,800	$4.64K	<0.1%	History
GDOTGreen Dot Corp	CL A	245	$4.59K	<0.1%	History
DEAEasterly Government Properties, Inc.	COM	311	$4.51K	<0.1%	History
NTNXNutanix, Inc.	Stock	160	$4.49K	<0.1%	History
AEGAegon Ltd.	NY REGISTRY SHS	868	$4.40K	<0.1%	History
Pacer FDS Tr69374H840	WEALTHSHIELD	160	$4.39K	<0.1%	–
BOEBlackRock Enhanced Global Dividend Trust	COM	426	$4.29K	<0.1%	History
PKPark Hotels & Resorts Inc.	COM	330	$4.23K	<0.1%	History
RVTRoyce Small-Cap Trust, Inc.	COM	301	$4.15K	<0.1%	History
MNKDMannkind Corp	COM NEW	1,000	$4.07K	<0.1%	History
HOVHovnanian Enterprises Inc	CL A NEW	40	$3.97K	<0.1%	History
AVKAdvent Convertible & Income Fund	COM	331	$3.88K	<0.1%	History
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	50	$3.88K	<0.1%	–
PHKPIMCO High Income Fund	COM SHS	750	$3.75K	<0.1%	History
DXDynex Capital Inc	COM	288	$3.63K	<0.1%	History
EMDWestern Asset Emerging Markets Debt Fund Inc.	COM	413	$3.56K	<0.1%	History
ARRArmour Residential REIT, Inc.	COM NEW	660	$3.52K	<0.1%	History
MMTAberdeen Multi-Market Income Fund	SH BEN INT	763	$3.44K	<0.1%	History
LULufax Holding Ltd	ADS REP SHS CL A	2,356	$3.37K	<0.1%	History
IGRCbre Global Real Estate Income Fund	COM	629	$3.29K	<0.1%	History
MCRMFS Charter Income Trust	SH BEN INT	512	$3.23K	<0.1%	History
DANDANA Inc	COM	189	$3.21K	<0.1%	History
GHYPGIM Global High Yield Fund, Inc.	COM	290	$3.18K	<0.1%	History
HLHecla Mining Co	COM	603	$3.11K	<0.1%	History
LSILife Storage, Inc.	COM	23	$3.06K	<0.1%	History
JQCNuveen Credit Strategies Income Fund	COM SHS	594	$3.00K	<0.1%	History
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	CEF	338	$3.00K	<0.1%	History
BHKBlackRock Core Bond Trust	SHS BEN INT	274	$2.92K	<0.1%	History
VUZIVuzix Corp	COM NEW	557	$2.84K	<0.1%	History
TSEOQTrinseo PLC	COM	222	$2.81K	<0.1%	History
RTLNecessity Retail REIT, Inc.	COM CLASS A	416	$2.81K	<0.1%	History
STRLSterling Infrastructure, Inc.	COM	50	$2.79K	<0.1%	History
MODVModivCare Inc	COM	61	$2.76K	<0.1%	History
ECATBlackRock ESG Capital Allocation Term Trust	SHS BEN INT	174	$2.73K	<0.1%	History
BCATBlackRock Capital Allocation Term Trust	COM	162	$2.47K	<0.1%	History
CURVTorrid Holdings Inc.	COM	865	$2.43K	<0.1%	History
JRINuveen Real Asset Income & Growth Fund	COM	211	$2.41K	<0.1%	History
SLGCSomaLogic, Inc.	CLASS A COM	1,037	$2.40K	<0.1%	History
FPFFirst Trust Intermediate Duration Preferred & Income Fund	COM	152	$2.36K	<0.1%	History
BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc	COM	293	$2.36K	<0.1%	History
AWFAlliancebernstein Global High Income Fund Inc	COM	233	$2.32K	<0.1%	History
ISDPGIM High Yield Bond Fund, Inc.	COM	181	$2.25K	<0.1%	History
WisdomTree Tr97717W562	US SMALLCAP FUND	50	$2.24K	<0.1%	–
CENXCentury Aluminum Co	COM	241	$2.10K	<0.1%	History
Theratechnologies Inc88338H100	COM	2,484	$2.09K	<0.1%	–
KLICKulicke & Soffa Industries Inc	COM	35	$2.08K	<0.1%	History
iShares Tr464287374	NORTH AMERN NAT	53	$2.06K	<0.1%	–
FRFirst Industrial Realty Trust Inc	COM	39	$2.05K	<0.1%	History
Chindata Group Hldgs Ltd16955F107	ADS	283	$2.03K	<0.1%	–
JKSJinkoSolar Holding Co., Ltd.	SPONSORED ADR	45	$2.00K	<0.1%	History
BMEZBlackRock Health Sciences Term Trust	COM SHS	119	$1.95K	<0.1%	History
STEWSRH Total Return Fund, Inc.	COM	142	$1.89K	<0.1%	History
BTXBlackRock Technology & Private Equity Term Trust	SHS BEN INT	236	$1.85K	<0.1%	History
NEXNextier Oilfield Solutions Inc.	COM	198	$1.77K	<0.1%	History
ISEEIVERIC bio, Inc.	COM	42	$1.65K	<0.1%	History