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 |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 9,425 | $100.7K | <0.1% | −308−3.2% | Reduced | History |
| FFord Motor Co | Stock | 8,284 | $101.0K | <0.1% | −1,307−13.6% | Reduced | History |
| RHIRobert Half Inc. | COM | 1,150 | $101.1K | <0.1% | −33−2.8% | Reduced | History |
| LSTRLandstar System Inc | COM | 523 | $101.3K | <0.1% | −4−0.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,034 | $101.9K | <0.1% | −260−20.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 766 | $102.1K | <0.1% | −1,684−68.7% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,253 | $102.2K | <0.1% | +69+5.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 702 | $102.2K | <0.1% | +85+13.8% | Added | History |
| CNXCConcentrix Corp | Stock | 1,042 | $102.3K | <0.1% | −271−20.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 1,736 | $102.6K | <0.1% | +247+16.6% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 21,347 | $102.7K | <0.1% | +1,820+9.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 643 | $103.1K | <0.1% | +135+26.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,301 | $103.4K | <0.1% | +1+0.1% | Added | History |
| VICIVici Properties Inc. | COM | 3,253 | $103.7K | <0.1% | −32−1.0% | Reduced | History |
| PCGPG&E Corp | Stock | 5,758 | $103.8K | <0.1% | −94−1.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 6,180 | $104.9K | <0.1% | +481+8.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 2,853 | $105.5K | <0.1% | +2,435+582.5% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 338 | $105.8K | <0.1% | +16+5.0% | Added | History |
| EAElectronic Arts Inc. | COM | 776 | $106.2K | <0.1% | +18+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,820 | $106.4K | <0.1% | 00.0% | Unchanged | – |
| NYTNew York Times Co | CL A | 2,176 | $106.6K | <0.1% | −28−1.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 88 | $106.7K | <0.1% | +38+76.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 4,473 | $106.8K | <0.1% | +529+13.4% | Added | – |
| ITGartner Inc | COM | 237 | $106.9K | <0.1% | +74+45.4% | Added | History |
| EBAYeBay Inc | COM | 2,456 | $107.1K | <0.1% | +96+4.1% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 1,640 | $107.1K | <0.1% | +1,640 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,521 | $108.0K | <0.1% | −287−10.2% | Reduced | – |
| JLLJones Lang Lasalle Inc | COM | 575 | $108.6K | <0.1% | −75−11.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,683 | $108.8K | <0.1% | −9,063−84.3% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,583 | $109.0K | <0.1% | +3,103+36.6% | Added | History |
| BTGB2GOLD Corp | COM | 34,595 | $109.3K | <0.1% | +28,449+462.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 626 | $109.5K | <0.1% | −249−28.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,407 | $109.6K | <0.1% | −1,874−57.1% | Reduced | History |
| KMXCarMax Inc | COM | 1,431 | $109.8K | <0.1% | −19−1.3% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 1,559 | $109.8K | <0.1% | +341+28.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 938 | $110.0K | <0.1% | −468−33.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 536 | $110.2K | <0.1% | +114+27.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 231 | $110.2K | <0.1% | −31−11.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 6,992 | $110.9K | <0.1% | −18−0.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 811 | $111.2K | <0.1% | +22+2.8% | Added | History |
| FLOFlowers Foods Inc | COM | 4,940 | $111.2K | <0.1% | +4,272+639.5% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 4,820 | $111.2K | <0.1% | +4,820 | New | – |
| BF.ABrown Forman Corp | CL A | 1,890 | $112.6K | <0.1% | −15−0.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,803 | $112.8K | <0.1% | +233+9.1% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 599 | $113.8K | <0.1% | −383−39.0% | Reduced | – |
| SPSCSPS Commerce Inc | COM | 589 | $114.2K | <0.1% | +56+10.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,498 | $114.2K | <0.1% | −416−21.7% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 1,373 | $115.4K | <0.1% | +22+1.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,560 | $115.9K | <0.1% | +33+2.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 1,792 | $116.1K | <0.1% | +817+83.8% | Added | History |
| CGCarlyle Group Inc. | COM | 2,857 | $116.3K | <0.1% | +1,914+203.0% | Added | History |
| TMToyota Motor Corp | ADS | 634 | $116.3K | <0.1% | +194+44.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,228 | $116.8K | <0.1% | +125+11.3% | Added | History |
| VNTVontier Corp | Stock | 3,392 | $117.2K | <0.1% | +21+0.6% | Added | History |
| HLNHaleon plc | ADR | 14,242 | $117.2K | <0.1% | +417+3.0% | Added | History |
| ORIOld Republic International Corp | COM | 4,004 | $117.7K | <0.1% | +27+0.7% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,021 | $118.6K | <0.1% | +4,870+53.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 588 | $118.6K | <0.1% | +41+7.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 540 | $119.0K | <0.1% | −313−36.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,225 | $119.2K | <0.1% | +253+26.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 12,167 | $121.1K | <0.1% | −25−0.2% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,972 | $121.6K | <0.1% | −436−9.9% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 2,121 | $122.6K | <0.1% | +185+9.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 888 | $122.8K | <0.1% | +73+9.0% | Added | History |
| MZTIMarzetti Co | COM | 745 | $124.0K | <0.1% | +13+1.8% | Added | History |
| iShares Tr46429B507 | MSCI IRELAND ETF | 2,028 | $124.0K | <0.1% | −99−4.7% | Reduced | – |
| BCCBoise Cascade Co | COM | 964 | $124.7K | <0.1% | −79−7.6% | Reduced | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 1,673 | $124.9K | <0.1% | −2,718−61.9% | Reduced | – |
| FASTFastenal Co | Stock | 1,928 | $124.9K | <0.1% | −339−15.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,206 | $126.0K | <0.1% | +110+10.0% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 5,925 | $126.0K | <0.1% | +113+1.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,068 | $126.1K | <0.1% | +88+9.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,268 | $127.3K | <0.1% | −2,700−54.3% | Reduced | – |
| MCOMoodys Corp | Stock | 326 | $127.3K | <0.1% | +31+10.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,610 | $127.5K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,362 | $127.8K | <0.1% | +108+8.6% | Added | – |
| BIIBBiogen Inc. | COM | 495 | $128.1K | <0.1% | −25−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,040 | $128.2K | <0.1% | +2,822+1,294.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,232 | $128.3K | <0.1% | 00.0% | Unchanged | – |
| ITTItt Inc. | COM | 1,076 | $128.5K | <0.1% | −102−8.7% | Reduced | History |
| MMacy's, Inc. | COM | 6,392 | $128.6K | <0.1% | −830−11.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,498 | $129.1K | <0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 1,444 | $129.6K | <0.1% | +146+11.2% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,393 | $129.8K | <0.1% | −1,611−53.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,528 | $130.4K | <0.1% | +12+0.8% | Added | History |
| ARWArrow Electronics, Inc. | COM | 1,069 | $130.7K | <0.1% | −36−3.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,458 | $131.4K | <0.1% | −233−13.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,561 | $131.4K | <0.1% | −2,054−44.5% | Reduced | History |
| PUKPrudential PLC | ADR | 5,873 | $131.8K | <0.1% | +701+13.6% | Added | History |
| DFSDiscover Financial Services | COM | 1,179 | $132.4K | <0.1% | +82+7.5% | Added | History |
| WELLWelltower Inc. | REIT | 1,471 | $132.6K | <0.1% | +92+6.7% | Added | History |
| DXCMDexcom Inc | COM | 1,071 | $132.9K | <0.1% | +98+10.1% | Added | History |
| SYYSysco Corp | Stock | 1,824 | $133.3K | <0.1% | +142+8.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 557 | $134.3K | <0.1% | +34+6.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 584 | $135.9K | <0.1% | +197+50.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 881 | $136.3K | <0.1% | −88−9.1% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,139 | $136.5K | <0.1% | +123+12.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 3,392 | $136.6K | <0.1% | +1,384+68.9% | Added | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 21,628 | $136.7K | <0.1% | +1,972+10.0% | Added | History |
| NLOPNet Lease Office Properties | COM | 7,399 | $136.7K | <0.1% | +7,399 | New | 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 |