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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.

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABTAbbott LaboratoriesStock21,369$2.07M0.2%−241−1.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A39,865$2.00M0.2%−471−1.2%ReducedHistory
NVONovo Nordisk A SADR21,804$1.98M0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
ADBEAdobe Inc.Stock3,870$1.97M0.2%+280+7.8%AddedHistory
GSGoldman Sachs Group IncStock6,075$1.97M0.2%−2,083−25.5%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID63,941$1.94M0.2%+793+1.3%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY82,355$1.92M0.2%+17,777+27.5%Added–
MAMastercard IncStock4,842$1.92M0.2%+223+4.8%AddedHistory
iShares Tr464287721U.S. TECH ETF17,968$1.89M0.2%+3,274+22.3%Added–
Timothy Plan887432326HIG DV STK ETF61,469$1.88M0.2%+40,901+198.9%Added–
BACBank of America CorpStock68,294$1.87M0.2%+24,110+54.6%AddedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A196,730$1.81M0.2%−29,812−13.2%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF42,873$1.79M0.2%+19,406+82.7%Added–
CLHClean Harbors IncCOM10,515$1.76M0.2%+58+0.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF16,990$1.75M0.2%−3,131−15.6%Reduced–
TJXTJX Companies IncStock19,055$1.69M0.2%−64−0.3%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM32,419$1.69M0.2%+24+0.1%AddedHistory
LLYEli Lilly & CoStock3,132$1.68M0.2%−64−2.0%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF35,824$1.66M0.2%+6,479+22.1%Added–
MCDMcDonalds CorpStock6,287$1.66M0.2%−145−2.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$1.59M0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF4,441$1.59M0.2%+535+13.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF3,456$1.58M0.2%+405+13.3%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF28,143$1.57M0.2%+1,144+4.2%Added–
NFLXNetflix IncStock4,099$1.55M0.2%+492+13.6%AddedHistory
JNJJohnson & JohnsonStock9,824$1.53M0.2%−1,131−10.3%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF28,941$1.52M0.2%+4,095+16.5%Added–
XOMExxonMobil Holdings CorpCOM12,626$1.48M0.2%−95−0.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM22,051$1.48M0.2%+507+2.4%AddedHistory
UNHUnitedHealth Group IncStock2,901$1.46M0.2%+276+10.5%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC31,531$1.44M0.2%+480+1.5%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF62,762$1.41M0.1%−1,151−1.8%Reduced–
PEPPepsiCo IncStock7,964$1.35M0.1%−11−0.1%ReducedHistory
ABBVAbbVie Inc.Stock8,909$1.33M0.1%−655−6.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,163$1.29M0.1%+781+17.8%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS21,757$1.25M0.1%−144−0.7%Reduced–
ORCLOracle CorpStock11,745$1.24M0.1%+973+9.0%AddedHistory
CMCSAComcast CorpStock27,947$1.24M0.1%−823−2.9%ReducedHistory
ACNAccenture plcStock4,029$1.24M0.1%+37+0.9%AddedHistory
CVSCVS Health CorpStock17,428$1.22M0.1%−1,230−6.6%ReducedHistory
Timothy Plan887432342U S SM CP CORE39,208$1.21M0.1%+15,424+64.9%Added–
iShares Russell 1000 Value ETF464287598ETF7,918$1.20M0.1%−727−8.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,100$1.19M0.1%−146−2.3%Reduced–
CRMSalesforce, Inc.Stock5,680$1.15M0.1%−333−5.5%ReducedHistory
BDXBecton Dickinson & CoStock4,448$1.15M0.1%+19+0.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,284$1.14M0.1%+940+28.1%Added–
SBUXStarbucks CorpStock12,373$1.13M0.1%+910+7.9%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT42,489$1.12M0.1%+21,268+100.2%Added–
Timothy Plan887432276HIGH DIVIDEND50,191$1.10M0.1%−22,081−30.6%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM19,465$1.09M0.1%−10,394−34.8%Reduced–
iShares Tr46434V613CORE UNIVRSL USD24,783$1.08M0.1%+6,219+33.5%Added–
SCHWSchwab Charles CorpStock19,504$1.07M0.1%−17−0.1%ReducedHistory
PGProcter & Gamble CoStock7,204$1.05M0.1%−205−2.8%ReducedHistory
NKENIKE, Inc.Stock10,830$1.04M0.1%+563+5.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,713$1.01M0.1%−6,642−38.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F18,642$997.7K0.1%−408−2.1%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF15,658$969.1K0.1%−269−1.7%Reduced–
MPCMarathon Petroleum CorpStock6,379$965.4K0.1%−44−0.7%ReducedHistory
EOGEOG Resources IncStock7,511$952.1K0.1%−669−8.2%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L850$945.4K0.1%00.0%Unchanged–
JBLJabil IncStock7,381$936.6K0.1%−557−7.0%ReducedHistory
SOSouthern CoStock14,080$911.2K0.1%+329+2.4%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF18,826$905.0K0.1%+3,391+22.0%Added–
MSMorgan StanleyStock10,980$896.7K0.1%−385−3.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,791$895.0K0.1%−1,388−17.0%Reduced–
Timothy Plan887432284US LARGE MID CP39,926$878.2K0.1%−12,245−23.5%Reduced–
SPGSimon Property Group Inc.REIT8,104$875.5K0.1%−1,229−13.2%ReducedHistory
DISWalt Disney CoStock10,636$862.0K0.1%−905−7.8%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF39,256$831.1K0.1%+469+1.2%Added–
EXPDExpeditors International of Washington IncCOM7,213$826.8K0.1%+5+0.1%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT15,662$826.8K0.1%+551+3.6%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF11,555$824.2K0.1%+8,512+279.7%Added–
BABoeing CoStock4,148$795.0K0.1%−21−0.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,527$795.0K0.1%−2,346−12.4%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock4,098$780.0K0.1%−77−1.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF8,222$775.6K0.1%+341+4.3%Added–
LINLinde PLCStock2,080$774.3K0.1%−35−1.7%ReducedHistory
RSGRepublic Services, Inc.COM5,401$769.7K0.1%+3+0.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN15,404$767.6K0.1%+1,988+14.8%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO32,739$763.1K0.1%+6,769+26.1%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,070$750.9K0.1%−74−1.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF15,371$736.9K0.1%−19,072−55.4%Reduced–
WFCWells Fargo & CompanyStock17,994$735.2K0.1%−440−2.4%ReducedHistory
ULUnilever PLCSPON ADR NEW14,854$733.8K0.1%−217−1.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,420$731.8K0.1%+409+5.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS44,211$728.6K0.1%+251+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock13,435$722.3K0.1%+1,088+8.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF21,566$715.4K0.1%−5,004−18.8%Reduced–
MCKMcKesson CorpStock1,634$710.3K0.1%−68−4.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,373$695.3K0.1%−104−7.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,758$693.0K0.1%+822+13.8%Added–
PFEPfizer IncStock20,546$681.5K0.1%−3,006−12.8%ReducedHistory
AMDAdvanced Micro Devices IncStock6,617$680.3K0.1%+87+1.3%AddedHistory
VLOValero Energy CorpStock4,789$678.7K0.1%−229−4.6%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP12,466$676.5K0.1%−1,320−9.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF9,700$663.7K0.1%+5,762+146.3%Added–
CATCaterpillar IncStock2,387$651.6K0.1%−19−0.8%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA6,919$649.8K0.1%−2,996−30.2%Reduced–
Victory Portfolios II92647N782VCSHS US 500 ENH11,025$649.6K0.1%−2,112−16.1%Reduced–
iShares Tr464288588MBS ETF7,228$641.9K0.1%+233+3.3%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
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Alps ETF Tr00162Q452ALERIAN MLP11,713$459.3K0.1%–
WWEWorld Wrestling Entertainment, LLCCL A1,173$127.2K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT4,152$110.1K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR2,107$104.7K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,644$82.7K<0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,354$68.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS1,661$63.3K<0.1%History
PDCEPDC Energy, Inc.COM757$53.9K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD1,016$46.9K<0.1%–
iShares Tr464287580US CONSUM DISCRE640$45.5K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP691$43.1K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM1,278$41.8K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF673$41.5K<0.1%–
UNVRUnivar Solutions Inc.COM1,142$40.9K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY282$28.4K<0.1%–
MGEEMge Energy IncCOM326$25.8K<0.1%History
FETForum Energy Technologies, Inc.Common908$23.2K<0.1%History
DYDycom Industries IncCOM200$22.7K<0.1%History
SYNHSyneos Health, Inc.CL A527$22.2K<0.1%History
SSRMSSR Mining Inc.Stock1,555$22.1K<0.1%History
INVEINVE Technologies, Inc.COM NEW2,195$18.5K<0.1%History
SLABSilicon Laboratories Inc.Stock114$18.0K<0.1%History
USXUS Xpress Enterprises IncCOM CL A2,907$17.8K<0.1%History
Listed FD Tr53656F144TEUCRIUM AGRI ST500$17.1K<0.1%–
ARNCArconic CorpCOM490$14.5K<0.1%History
PSNParsons CorpCOM221$10.6K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM963$9.77K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR385$9.68K<0.1%–
SCLStepan CoCOM99$9.46K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM99$9.22K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG444$8.65K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM97$8.41K<0.1%History
MDPediatrix Medical Group, Inc.COM565$8.03K<0.1%History
ACHAccendra Health IncStock387$7.37K<0.1%History
ADAMAdamas Trust, Inc.COM680$6.75K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM205$6.73K<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT738$6.10K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM149$5.98K<0.1%History
CBUCommunity Financial System, Inc.COM127$5.95K<0.1%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK89$5.88K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM309$5.87K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE200$5.75K<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM250$5.74K<0.1%–
AVDAmerican Vanguard CorpCOM306$5.47K<0.1%History
OFEDOconee Federal Financial Corp.COM375$5.31K<0.1%History
AKUAkumin Inc.COM25,800$4.64K<0.1%History
GDOTGreen Dot CorpCL A245$4.59K<0.1%History
DEAEasterly Government Properties, Inc.COM311$4.51K<0.1%History
NTNXNutanix, Inc.Stock160$4.49K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS868$4.40K<0.1%History
Pacer FDS Tr69374H840WEALTHSHIELD160$4.39K<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM426$4.29K<0.1%History
PKPark Hotels & Resorts Inc.COM330$4.23K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM301$4.15K<0.1%History
MNKDMannkind CorpCOM NEW1,000$4.07K<0.1%History
HOVHovnanian Enterprises IncCL A NEW40$3.97K<0.1%History
AVKAdvent Convertible & Income FundCOM331$3.88K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL50$3.88K<0.1%–
PHKPIMCO High Income FundCOM SHS750$3.75K<0.1%History
DXDynex Capital IncCOM288$3.63K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM413$3.56K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW660$3.52K<0.1%History
MMTAberdeen Multi-Market Income FundSH BEN INT763$3.44K<0.1%History
LULufax Holding LtdADS REP SHS CL A2,356$3.37K<0.1%History
IGRCbre Global Real Estate Income FundCOM629$3.29K<0.1%History
MCRMFS Charter Income TrustSH BEN INT512$3.23K<0.1%History
DANDANA IncCOM189$3.21K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM290$3.18K<0.1%History
HLHecla Mining CoCOM603$3.11K<0.1%History
LSILife Storage, Inc.COM23$3.06K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS594$3.00K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF338$3.00K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT274$2.92K<0.1%History
VUZIVuzix CorpCOM NEW557$2.84K<0.1%History
TSEOQTrinseo PLCCOM222$2.81K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A416$2.81K<0.1%History
STRLSterling Infrastructure, Inc.COM50$2.79K<0.1%History
MODVModivCare IncCOM61$2.76K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT174$2.73K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM162$2.47K<0.1%History
CURVTorrid Holdings Inc.COM865$2.43K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM211$2.41K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM1,037$2.40K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM152$2.36K<0.1%History
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM293$2.36K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM233$2.32K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM181$2.25K<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND50$2.24K<0.1%–
CENXCentury Aluminum CoCOM241$2.10K<0.1%History
Theratechnologies Inc88338H100COM2,484$2.09K<0.1%–
KLICKulicke & Soffa Industries IncCOM35$2.08K<0.1%History
iShares Tr464287374NORTH AMERN NAT53$2.06K<0.1%–
FRFirst Industrial Realty Trust IncCOM39$2.05K<0.1%History
Chindata Group Hldgs Ltd16955F107ADS283$2.03K<0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR45$2.00K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS119$1.95K<0.1%History
STEWSRH Total Return Fund, Inc.COM142$1.89K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT236$1.85K<0.1%History
NEXNextier Oilfield Solutions Inc.COM198$1.77K<0.1%History
ISEEIVERIC bio, Inc.COM42$1.65K<0.1%History