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 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,866 | $2.29M | 0.2% | +17,311+149.8% | Added | – |
| ADBEAdobe Inc. | Stock | 3,835 | $2.29M | 0.2% | −35−0.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 43,543 | $2.27M | 0.2% | +693+1.6% | Added | – |
| NVONovo Nordisk A S | ADR | 21,739 | $2.25M | 0.2% | −65−0.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,460 | $2.23M | 0.2% | −5,033−15.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 86,622 | $2.21M | 0.2% | +4,267+5.2% | Added | – |
| BACBank of America Corp | Stock | 64,717 | $2.18M | 0.2% | −3,577−5.2% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 31,960 | $2.13M | 0.2% | −459−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,730 | $2.02M | 0.2% | −112−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,932 | $1.91M | 0.2% | −167−4.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 31,568 | $1.88M | 0.2% | −1,121−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,301 | $1.87M | 0.2% | +14+0.2% | Added | History |
| SOSouthern Co | Stock | 26,558 | $1.86M | 0.2% | +12,478+88.6% | Added | History |
| CLHClean Harbors Inc | COM | 10,573 | $1.85M | 0.2% | +58+0.6% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 38,433 | $1.81M | 0.2% | +2,609+7.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,089 | $1.80M | 0.2% | −43−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,136 | $1.80M | 0.2% | +81+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,652 | $1.73M | 0.2% | +7,895+36.3% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,596 | $1.72M | 0.2% | +19,596 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,301 | $1.71M | 0.2% | −7,266−32.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,138 | $1.70M | 0.2% | −50.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,102 | $1.70M | 0.2% | −888−5.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,727 | $1.70M | 0.2% | −10,040−46.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,345 | $1.68M | 0.2% | −1,730−28.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,240 | $1.64M | 0.2% | −216−6.3% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 57,149 | $1.64M | 0.1% | +38,702+209.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,101 | $1.63M | 0.1% | +200+6.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432342 | U S SM CP CORE | 45,810 | $1.62M | 0.1% | +6,602+16.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,268 | $1.61M | 0.1% | +14,647+2,358.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,094 | $1.60M | 0.1% | +414+7.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 65,371 | $1.60M | 0.1% | +2,609+4.2% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,207 | $1.59M | 0.1% | −3,844−17.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,045 | $1.54M | 0.1% | −38,756−82.8% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 64,800 | $1.52M | 0.1% | +63,775+6,222.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,162 | $1.51M | 0.1% | +1,244+15.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,401 | $1.50M | 0.1% | +238+4.6% | Added | – |
| ACNAccenture plc | Stock | 4,252 | $1.49M | 0.1% | +223+5.5% | Added | History |
| VCVisteon Corp | COM NEW | 11,940 | $1.49M | 0.1% | +11,931+132,566.7% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 31,490 | $1.46M | 0.1% | −41−0.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 47,984 | $1.43M | 0.1% | +5,495+12.9% | Added | – |
| NKENIKE, Inc. | Stock | 12,995 | $1.41M | 0.1% | +2,165+20.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,162 | $1.39M | 0.1% | +658+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,808 | $1.38M | 0.1% | −1,016−10.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,450 | $1.35M | 0.1% | +166+3.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25,763 | $1.32M | 0.1% | +6,937+36.8% | Added | – |
| PEPPepsiCo Inc | Stock | 7,765 | $1.32M | 0.1% | −199−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,964 | $1.31M | 0.1% | −136−2.2% | Reduced | – |
| ORCLOracle Corp | Stock | 11,924 | $1.26M | 0.1% | +179+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 28,006 | $1.23M | 0.1% | +59+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,250 | $1.22M | 0.1% | −376−3.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,089 | $1.22M | 0.1% | +6,685+43.4% | Added | – |
| SBUXStarbucks Corp | Stock | 12,697 | $1.22M | 0.1% | +324+2.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,566 | $1.11M | 0.1% | +775+11.4% | Added | – |
| UHALU-Haul Holding Co | COM | 15,309 | $1.10M | 0.1% | −26,309−63.2% | Reduced | History |
| BABoeing Co | Stock | 4,198 | $1.09M | 0.1% | +50+1.2% | Added | History |
| MSMorgan Stanley | Stock | 11,538 | $1.08M | 0.1% | +558+5.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 11,407 | $1.07M | 0.1% | +4,179+57.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,151 | $1.07M | 0.1% | −1,632−6.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,218 | $1.06M | 0.1% | +14+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,059 | $1.04M | 0.1% | +442+6.7% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 858 | $1.03M | 0.1% | +8+0.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,342 | $1.01M | 0.1% | −1,300−7.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 39,870 | $995.1K | 0.1% | +7,131+21.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,099 | $985.0K | 0.1% | +877+10.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,279 | $977.2K | 0.1% | +21,329+723.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,473 | $960.4K | 0.1% | +94+1.5% | Added | History |
| JBLJabil Inc | Stock | 7,397 | $942.3K | 0.1% | +16+0.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,163 | $930.0K | 0.1% | +1,060+34.2% | Added | – |
| WFCWells Fargo & Company | Stock | 18,717 | $921.2K | 0.1% | +723+4.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 7,236 | $920.4K | 0.1% | +23+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,911 | $914.4K | 0.1% | +1,384+8.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,890 | $896.0K | 0.1% | +228+1.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 5,401 | $890.6K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,149 | $882.8K | 0.1% | +69+3.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,440 | $878.3K | 0.1% | +4,975+339.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,436 | $877.4K | 0.1% | +16+0.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 43,519 | $872.1K | 0.1% | −692−1.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,831 | $861.6K | 0.1% | −31,045−89.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,031 | $861.4K | 0.1% | +11,336+199.1% | Added | – |
| CVSCVS Health Corp | Stock | 10,895 | $860.3K | 0.1% | −6,533−37.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,327 | $839.5K | 0.1% | +5,797+50.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,172 | $837.3K | 0.1% | +1,204+40.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 32,571 | $835.8K | 0.1% | +23,367+253.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,014 | $806.9K | 0.1% | −56−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,123 | $806.1K | 0.1% | −3,535−22.6% | Reduced | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 81,715 | $799.2K | 0.1% | −115,015−58.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,212 | $798.0K | 0.1% | +114+2.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,599 | $796.0K | 0.1% | +899+9.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,193 | $779.8K | 0.1% | +435+6.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,668 | $778.3K | 0.1% | +522+6.4% | Added | – |
| MCKMcKesson Corp | Stock | 1,648 | $762.8K | 0.1% | +14+0.9% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,314 | $757.7K | 0.1% | +7,487+155.1% | Added | – |
| EOGEOG Resources Inc | Stock | 6,249 | $755.8K | 0.1% | −1,262−16.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,862 | $753.5K | 0.1% | −4,047−45.4% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,902 | $748.1K | 0.1% | +3,585+16.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,814 | $739.0K | 0.1% | −60,696−87.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,360 | $738.0K | 0.1% | +7,360 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 28,672 | $737.7K | 0.1% | +3,568+14.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,800 | $735.8K | 0.1% | −571−3.7% | Reduced | – |
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 |