EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,637
- +142 vs. Q3 2023
- Portfolio value
- $1.09B
- +$148.9M (+15.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUZSuzano S.A. | SPON ADS | 3,055 | $34.7K | <0.1% | −90−2.9% | Reduced | History |
| CECelanese Corp | Stock | 223 | $34.7K | <0.1% | −3−1.3% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 805 | $34.7K | <0.1% | +337+72.0% | Added | History |
| EGHT8X8 Inc | COM | 9,195 | $34.8K | <0.1% | −1,500−14.0% | Reduced | History |
| ARMKAramark | COM | 1,242 | $34.9K | <0.1% | +81+7.0% | Added | History |
| NVRNVR Inc | COM | 5 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 916 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| THCTenet Healthcare Corp | COM NEW | 464 | $35.1K | <0.1% | +36+8.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 643 | $35.6K | <0.1% | −33−4.9% | Reduced | History |
| GHGuardant Health, Inc. | COM | 1,322 | $35.8K | <0.1% | +437+49.4% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 1,272 | $35.8K | <0.1% | +11+0.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 2,816 | $35.8K | <0.1% | −718−20.3% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 1,079 | $35.9K | <0.1% | +24+2.3% | Added | History |
| UHSUniversal Health Services Inc | CL B | 236 | $36.0K | <0.1% | −31−11.6% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 819 | $36.0K | <0.1% | +48+6.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,142 | $36.0K | <0.1% | +442+16.4% | Added | – |
| ETSYEtsy Inc | COM | 447 | $36.2K | <0.1% | +358+402.2% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 288 | $36.4K | <0.1% | −259−47.3% | Reduced | History |
| CMCCommercial Metals Co | Stock | 730 | $36.5K | <0.1% | −90−11.0% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,192 | $36.6K | <0.1% | +1,192 | New | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,666 | $37.1K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 429 | $37.1K | <0.1% | +139+47.9% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,081 | $37.2K | <0.1% | +462+74.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 2,725 | $37.4K | <0.1% | −321−10.5% | Reduced | History |
| AFLAflac Inc | Stock | 454 | $37.5K | <0.1% | +85+23.0% | Added | History |
| IPInternational Paper Co | COM | 1,037 | $37.5K | <0.1% | +132+14.6% | Added | History |
| NOVNOV Inc. | COM | 1,851 | $37.5K | <0.1% | −108−5.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 403 | $37.6K | <0.1% | −122−23.2% | Reduced | History |
| LNCLincoln National Corp | COM | 1,393 | $37.6K | <0.1% | −393−22.0% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,106 | $37.6K | <0.1% | +36+3.4% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,990 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 271 | $37.7K | <0.1% | +11+4.2% | Added | History |
| GPCGenuine Parts Co | Stock | 274 | $38.0K | <0.1% | +66+31.7% | Added | History |
| DCIDonaldson Co Inc | Stock | 582 | $38.0K | <0.1% | +21+3.7% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 464 | $38.1K | <0.1% | +55+13.4% | Added | History |
| PPLIPeople Inc | COM NEW | 730 | $38.2K | <0.1% | −5−0.7% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,072 | $38.4K | <0.1% | +626+43.3% | Added | History |
| Liberty Media Corp531229789 | Stock | 1,339 | $38.5K | <0.1% | −32−2.3% | Reduced | – |
| HSYHershey Co | COM | 207 | $38.6K | <0.1% | +12+6.2% | Added | History |
| BNSBank of Nova Scotia | COM | 794 | $38.7K | <0.1% | −125−13.6% | Reduced | History |
| SNASnap-on Inc | COM | 134 | $38.7K | <0.1% | −13−8.8% | Reduced | History |
| WPPWPP plc | ADR | 815 | $38.8K | <0.1% | −150−15.5% | Reduced | History |
| CIENCiena Corp | COM NEW | 862 | $38.8K | <0.1% | −145−14.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 502 | $38.8K | <0.1% | +3+0.6% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,299 | $39.2K | <0.1% | +369+39.7% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 28,092 | $39.3K | <0.1% | +10,000+55.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 512 | $39.4K | <0.1% | +103+25.2% | Added | History |
| ORealty Income Corp | REIT | 691 | $39.7K | <0.1% | +424+158.8% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 470 | $39.8K | <0.1% | +423+900.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 246 | $39.8K | <0.1% | +5+2.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,501 | $39.8K | <0.1% | −1,746−33.3% | Reduced | History |
| INCYIncyte Corp | COM | 635 | $39.9K | <0.1% | +544+597.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 131 | $39.9K | <0.1% | −196−59.9% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 454 | $40.0K | <0.1% | +184+68.1% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 622 | $40.3K | <0.1% | +38+6.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 914 | $40.3K | <0.1% | +596+187.4% | Added | – |
| KTKT Corp | SPONSORED ADR | 3,014 | $40.5K | <0.1% | +1,821+152.6% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 890 | $40.6K | <0.1% | +14+1.6% | Added | – |
| ENTGEntegris Inc | COM | 339 | $40.7K | <0.1% | +78+29.9% | Added | History |
| FITBFifth Third Bancorp | COM | 1,179 | $40.7K | <0.1% | +12+1.0% | Added | History |
| PPLPPL Corp | COM | 1,507 | $40.8K | <0.1% | +480+46.7% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 214 | $41.0K | <0.1% | +184+613.3% | Added | History |
| CTASCintas Corp | Stock | 68 | $41.0K | <0.1% | +20+41.7% | Added | History |
| AVTRAvantor, Inc. | COM | 1,796 | $41.0K | <0.1% | −150−7.7% | Reduced | History |
| KKellanova | Stock | 736 | $41.2K | <0.1% | +428+139.0% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 2,457 | $41.2K | <0.1% | +66+2.8% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 211 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| SMPLSimply Good Foods Co | COM | 1,046 | $41.4K | <0.1% | −543−34.2% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 680 | $41.6K | <0.1% | −193−22.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 447 | $41.8K | <0.1% | −10−2.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 460 | $41.9K | <0.1% | −6−1.3% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 333 | $41.9K | <0.1% | +91+37.6% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,038 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 197 | $42.1K | <0.1% | −19−8.8% | Reduced | History |
| ETRNMidstream Co LLC | COM | 4,134 | $42.1K | <0.1% | +25+0.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,160 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 6,535 | $42.8K | <0.1% | −78−1.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 686 | $43.3K | <0.1% | +612+827.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 470 | $43.4K | <0.1% | −648−58.0% | Reduced | – |
| MAPSWM Technology, Inc. | COM | 60,263 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,044 | $43.4K | <0.1% | +14+0.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 919 | $43.6K | <0.1% | +593+181.9% | Added | – |
| CNHCNH Industrial N.V. | SHS | 3,585 | $43.7K | <0.1% | +3,532+6,664.2% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 1,730 | $43.8K | <0.1% | +271+18.6% | Added | History |
| TROXTronox Holdings plc | SHS | 3,100 | $43.9K | <0.1% | −23−0.7% | Reduced | History |
| IVZInvesco Ltd. | Stock | 2,462 | $43.9K | <0.1% | +1,589+182.0% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 9,079 | $44.0K | <0.1% | +39+0.4% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 7,773 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 544 | $44.1K | <0.1% | +8+1.5% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,448 | $44.2K | <0.1% | −673−31.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 1,584 | $44.3K | <0.1% | +1,584 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 949 | $44.5K | <0.1% | +11+1.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 481 | $44.5K | <0.1% | +481 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 7,065 | $44.5K | <0.1% | −5,823−45.2% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 2,250 | $44.5K | <0.1% | +1,850+462.5% | Added | History |
| BRKRBruker Corp | COM | 610 | $44.9K | <0.1% | +138+29.2% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 2,618 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 207 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 4,783 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 2,542 | $45.2K | <0.1% | −1,340−34.5% | Reduced | History |
Sold out since Q3 2023 (158)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 158 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 2,815 | $468.6K | <0.1% | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 9,620 | $404.9K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 4,147 | $138.1K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,021 | $118.1K | <0.1% | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 2,750 | $112.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 1,148 | $107.5K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 1,233 | $98.1K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 2,164 | $73.3K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 8,186 | $50.5K | <0.1% | – |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 1,587 | $47.4K | <0.1% | – |
| COOKTraeger, Inc. | COMMON STOCK | 16,500 | $45.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 448 | $42.2K | <0.1% | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 5,169 | $37.1K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 312 | $29.9K | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 589 | $28.8K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 372 | $25.7K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 581 | $23.1K | <0.1% | – |
| Abcam PLC000380204 | ADS | 896 | $20.3K | <0.1% | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 1,421 | $18.9K | <0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 2,609 | $18.6K | <0.1% | History |
| LPROOpen Lending Corp | COM | 2,310 | $16.9K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 502 | $16.9K | <0.1% | – |
| CIRCircor International Inc | COM | 303 | $16.9K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 150 | $15.1K | <0.1% | – |
| VRTVVeritiv Corp | COM | 86 | $14.5K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 317 | $12.2K | <0.1% | – |
| PEBPebblebrook Hotel Trust | COM | 879 | $11.9K | <0.1% | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 806 | $10.9K | <0.1% | – |
| PFSProvident Financial Services Inc | COM | 716 | $10.9K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 653 | $10.4K | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 102 | $9.29K | <0.1% | – |
| SGENSeagen Inc. | COM | 40 | $8.49K | <0.1% | History |
| HTLDHeartland Express Inc | COM | 479 | $7.04K | <0.1% | History |
| REIRing Energy, Inc. | COM | 3,491 | $6.81K | <0.1% | History |
| NATINational Instruments Corp | COM | 112 | $6.68K | <0.1% | History |
| PACWPacwest Bancorp | COM | 791 | $6.26K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 250 | $6.01K | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 193 | $6.00K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 340 | $5.69K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 172 | $5.10K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 101 | $5.06K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 207 | $4.93K | <0.1% | History |
| MCSMarcus Corp | COM | 314 | $4.87K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 62 | $4.67K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 375 | $4.62K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 608 | $4.50K | <0.1% | – |
| FFFutureFuel Corp. | COM | 610 | $4.37K | <0.1% | History |
| TRUETrueCar, Inc. | COM | 2,083 | $4.31K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 42 | $4.18K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 709 | $4.07K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 99 | $4.00K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 133 | $3.94K | <0.1% | History |
| ADEAAdeia Inc. | COM | 359 | $3.83K | <0.1% | History |
| AKUAkumin Inc. | COM | 25,800 | $3.76K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 600 | $3.38K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 112 | $3.34K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 257 | $3.14K | <0.1% | History |
| SNPOSnap One Holdings Corp. | COM | 339 | $3.13K | <0.1% | History |
| CSRCenterspace | COM | 51 | $3.07K | <0.1% | History |
| DENNDENNY'S Corp | COM | 358 | $3.03K | <0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 114 | $2.92K | <0.1% | History |
| RBBRBB Bancorp | COM | 220 | $2.81K | <0.1% | History |
| DAVAEndava plc | ADS | 48 | $2.75K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 99 | $2.68K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 112 | $2.66K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 314 | $2.58K | <0.1% | History |
| DENDenbury Inc | COM | 26 | $2.55K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 119 | $2.45K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 92 | $2.21K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 104 | $2.14K | <0.1% | History |
| GMEGameStop Corp. | Stock | 128 | $2.11K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 82 | $2.10K | <0.1% | History |
| Flexshares Tr33939L753 | CR SCORED LONG | 50 | $2.00K | <0.1% | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 100 | $1.86K | <0.1% | – |
| NGNovagold Resources Inc | COM NEW | 483 | $1.85K | <0.1% | History |
| PETSPetmed Express Inc | COM | 181 | $1.85K | <0.1% | History |
| FORMFormfactor Inc | COM | 53 | $1.85K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 47 | $1.79K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 350 | $1.74K | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 145 | $1.74K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 69 | $1.71K | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 200 | $1.70K | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 50 | $1.68K | <0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 51 | $1.63K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 21 | $1.59K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 4 | $1.56K | <0.1% | History |
| CMRXChimerix Inc | COM | 1,551 | $1.49K | <0.1% | History |
| ALECAlector, Inc. | COM | 225 | $1.46K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 38 | $1.41K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 46 | $1.35K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 30 | $1.34K | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 259 | $1.20K | <0.1% | History |
| NEXANexa Resources S.A. | COM | 196 | $1.19K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 24 | $1.08K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 23 | $1.06K | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 813 | $1.06K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 14 | $1.05K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 79 | $1.05K | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 49 | $1.04K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 826 | $1.04K | <0.1% | History |