EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- Latest filing
- Jul 24, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 424 | $0 | 0.0% | 00.0% | Unchanged | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| SVASinovac Biotech Ltd | SHS | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM NEW | 3 | $1 | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 15 | $1 | <0.1% | 00.0% | Unchanged | – |
| IDEXIdeanomics, Inc. | COM NEW | 1 | $2 | <0.1% | −1−44.4% | ReducedConverted for a 1-for-125 split | History |
| WKHSWorkhorse Group Inc. | COM NEW | 10 | $4 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 40 | $5 | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 0 | $6 | <0.1% | −18−100.0% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| CNVSCineverse Corp. | COM CL A | 10 | $12 | <0.1% | 00.0% | Unchanged | History |
| CLLSCellectis S.A. | SPON ADS | 13 | $21 | <0.1% | 00.0% | Unchanged | History |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 1,800 | $21 | <0.1% | 00.0% | Unchanged | – |
| LELands' End, Inc. | COM | 3 | $22 | <0.1% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 1 | $23 | <0.1% | +1 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 2 | $25 | <0.1% | −55−96.5% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 2 | $30 | <0.1% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 1 | $31 | <0.1% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 5 | $32 | <0.1% | 00.0% | Unchanged | History |
| MITKMitek Systems Inc | COM NEW | 3 | $32 | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1 | $39 | <0.1% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 3 | $40 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 1 | $44 | <0.1% | 00.0% | Unchanged | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23 | $45 | <0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 3 | $47 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 5 | $48 | <0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 5 | $49 | <0.1% | +5 | New | History |
| QCRHQCR Holdings Inc | COM | 1 | $49 | <0.1% | 00.0% | Unchanged | History |
| PENGPenguin Solutions, Inc. | SHS | 2 | $49 | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4 | $58 | <0.1% | 00.0% | Unchanged | – |
| BGCBGC Group, Inc. | CL A | 11 | $58 | <0.1% | 00.0% | Unchanged | History |
| TTGTTechTarget, Inc. | COM | 2 | $61 | <0.1% | 00.0% | Unchanged | History |
| HCKTHackett Group, Inc. | COM | 3 | $71 | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 100 | $76 | <0.1% | 00.0% | Unchanged | History |
| DMCDel Monte Corp | ORD | 3 | $78 | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 13 | $80 | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 0 | $82 | <0.1% | 0 | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 5 | $83 | <0.1% | 00.0% | Unchanged | History |
| TBHCBrand House Collective, Inc. | COM | 50 | $86 | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 6 | $87 | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 1 | $102 | <0.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 4 | $118 | <0.1% | +4 | New | History |
| OESXOrion Energy Systems, Inc. | COM | 100 | $126 | <0.1% | 00.0% | Unchanged | History |
| AMLIFAmerican Lithium Corp. | COM | 100 | $143 | <0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 3 | $146 | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 25 | $148 | <0.1% | 00.0% | Unchanged | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 500 | $151 | <0.1% | 00.0% | Unchanged | – |
| LLLL Flooring Holdings, Inc. | COM | 50 | $159 | <0.1% | −781−94.0% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 4 | $165 | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 8 | $168 | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 2 | $174 | <0.1% | +2 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 2 | $182 | <0.1% | +2 | New | History |
| NAVINavient Corp | COM | 11 | $189 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 21 | $198 | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 10 | $208 | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 200 | $214 | <0.1% | +200 | New | – |
| MANUManchester United plc | ORD CL A | 11 | $218 | <0.1% | −37−77.1% | Reduced | History |
| CSTECaesarstone Ltd. | ORD SHS | 52 | $223 | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4 | $224 | <0.1% | +4 | New | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 71 | $259 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 23 | $270 | <0.1% | +1+4.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9 | $272 | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10 | $274 | <0.1% | 00.0% | Unchanged | – |
| HCPHashiCorp, Inc. | COM CL A | 12 | $274 | <0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 25 | $296 | <0.1% | 00.0% | Unchanged | History |
| LLAPTerran Orbital Corp | COM | 368 | $306 | <0.1% | +368 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 6 | $334 | <0.1% | 00.0% | Unchanged | – |
| WWRWestwater Resources, Inc. | COM NEW | 500 | $334 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 31 | $335 | <0.1% | +1+3.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11 | $355 | <0.1% | +11 | New | – |
| NVCRNovoCure Ltd | ORD SHS | 23 | $372 | <0.1% | +17+283.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9 | $377 | <0.1% | 00.0% | Unchanged | – |
| Curevac N VN2451R105 | COM | 56 | $382 | <0.1% | +56 | New | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 191 | $384 | <0.1% | +191 | New | History |
| TYLTyler Technologies Inc | COM | 1 | $386 | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 3,000 | $390 | <0.1% | 00.0% | Unchanged | History |
| Dada Nexus Ltd23344D108 | ADS | 88 | $392 | <0.1% | +88 | New | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 19 | $397 | <0.1% | +4+26.7% | Added | – |
| BURLBurlington Stores, Inc. | COM | 3 | $406 | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 2 | $406 | <0.1% | +2 | New | History |
| BALYBally's Corp | COM | 31 | $406 | <0.1% | +31 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 8 | $410 | <0.1% | −1−11.1% | Reduced | History |
| CDZICadiz Inc | COM NEW | 125 | $414 | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 10 | $420 | <0.1% | 00.0% | Unchanged | History |
| GFIGold Fields Ltd | SPONSORED ADR | 39 | $424 | <0.1% | +39 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 89 | $425 | <0.1% | −2,073−95.9% | Reduced | History |
| RCKYRocky Brands, Inc. | COM | 29 | $426 | <0.1% | +29 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 15 | $433 | <0.1% | −18−54.5% | Reduced | History |
| HCIHCI Group, Inc. | COM | 8 | $434 | <0.1% | 00.0% | Unchanged | History |
| NKTXNkarta, Inc. | COM | 312 | $434 | <0.1% | +312 | New | History |
| BOXBox Inc | CL A | 18 | $436 | <0.1% | 00.0% | Unchanged | History |
| FLLFull House Resorts Inc | COM | 102 | $436 | <0.1% | +102 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 21 | $438 | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 373 | $444 | <0.1% | +373 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 15 | $444 | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 12 | $445 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 31 | $445 | <0.1% | +1+3.3% | Added | – |
| OGIOrganigram Global Inc. | Stock | 337 | $445 | <0.1% | 00.0% | UnchangedConverted for a 1-for-4 split | History |
| CNTYCentury Casinos Inc | COM | 87 | $446 | <0.1% | +87 | New | History |
| STNEStoneCo Ltd. | COM | 42 | $448 | <0.1% | 00.0% | Unchanged | History |
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.
| 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 |