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Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,376
+74 vs. Q4 2022
Portfolio value
$803.3M
+$142.9M (+21.6%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of EverSource Wealth Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mobile Telesystems PJSC607409109SPONSORED ADR424$00.0%00.0%Unchanged–
Qiwi PLC74735M108SPON ADR REP B13$00.0%+13New–
EFOIEnergy Focus, IncCOM2$1<0.1%+2NewHistory
Hexo Corp428304406COM1$1<0.1%00.0%Unchanged–
AQBAquabounty Technologies IncCOM NEW3$2<0.1%00.0%UnchangedHistory
IZEAIZEA Worldwide, Inc.COM7$5<0.1%00.0%UnchangedHistory
CONNConns IncCOM1$6<0.1%+1NewHistory
BLINBridgeline Digital, Inc.COM9$8<0.1%+9NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY0$11<0.1%0Unchanged–
BSQRBsquare CorpCOM NEW10$11<0.1%+10NewHistory
IDEXIdeanomics, Inc.COM225$24<0.1%00.0%UnchangedHistory
CLLSCellectis S.A.SPON ADS13$25<0.1%+13NewHistory
TCRTAlaunos Therapeutics, Inc.COM40$25<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS10$27<0.1%+10NewHistory
LELands' End, Inc.COM3$29<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW3$29<0.1%−410−99.3%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT23$31<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS1$33<0.1%−77−98.7%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW2$33<0.1%+2NewHistory
PENGPenguin Solutions, Inc.SHS2$34<0.1%+2NewHistory
NMRKNewmark Group, Inc.CL A5$35<0.1%+5NewHistory
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202200$36<0.1%00.0%Unchanged–
MGFAberdeen Government Markets Income FundSH BEN INT12$40<0.1%00.0%UnchangedHistory
ProShares Tr74347X633ULTRA FNCLS NEW1$42<0.1%00.0%Unchanged–
QCRHQCR Holdings IncCOM1$44<0.1%+1NewHistory
SHYFShyft Group, Inc.COM2$46<0.1%+2NewHistory
MFAMfa Financial, Inc.COM5$50<0.1%−220−97.8%ReducedHistory
EVRIEveri Holdings Inc.COM3$51<0.1%+3NewHistory
HCKTHackett Group, Inc.COM3$55<0.1%+3NewHistory
WMCWestern Asset Mortgage Capital CorpCOM6$57<0.1%+6NewHistory
BGCBGC Group, Inc.CL A11$58<0.1%+11NewHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT32$69<0.1%+32NewHistory
TROOTroops, Inc.SHS20$71<0.1%+20NewHistory
MGNXMacrogenics IncCOM10$72<0.1%+10NewHistory
TTGTTechTarget, Inc.COM2$72<0.1%+2NewHistory
Offerpad Solutions Inc.67623L117*W EXP 10/16/2021,800$72<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM5$81<0.1%00.0%UnchangedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD3$84<0.1%−1,508−99.8%ReducedHistory
CNVSCineverse Corp.COM NEW200$84<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS2$87<0.1%+2NewHistory
LEN.BLennar CorpCL B1$89<0.1%−38−97.4%ReducedHistory
DMCDel Monte CorpORD3$90<0.1%+3NewHistory
DSLDoubleLine Income Solutions FundCOM8$91<0.1%00.0%UnchangedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM6$95<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK13$105<0.1%−32−71.1%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM16$105<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock13$115<0.1%+13NewHistory
AEVAAeva Technologies, Inc.COM100$119<0.1%−1,379−93.2%ReducedHistory
FLNAFilana Therapeutics, Inc.COM5$121<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS17$124<0.1%+17NewHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM7$125<0.1%00.0%UnchangedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM15$128<0.1%00.0%UnchangedHistory
VGIVirtus Global Multi-Sector Income FundCOM17$132<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM6$133<0.1%+6NewHistory
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT10$134<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM50$143<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM50$143<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A19$146<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock21$152<0.1%−752−97.3%ReducedHistory
BFHBread Financial Holdings, Inc.COM5$152<0.1%−369−98.7%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM10$154<0.1%+10NewHistory
FIGSFIGS, Inc.CL A25$155<0.1%−194−88.6%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A24$156<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM24$160<0.1%+24NewHistory
FTFFranklin Ltd Duration Income TrustCOM26$161<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock7$168<0.1%+7NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9$176<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM11$176<0.1%+11NewHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT22$190<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM9$193<0.1%+1+12.5%AddedHistory
OESXOrion Energy Systems, Inc.COM100$203<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM19$231<0.1%00.0%UnchangedHistory
AMLIFAmerican Lithium Corp.COM100$231<0.1%+100NewHistory
NIEVirtus Equity & Convertible Income FundCOM12$236<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST70$246<0.1%00.0%Unchanged–
WOLFWolfspeed, Inc.Stock4$260<0.1%−3−42.9%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT9$261<0.1%00.0%Unchanged–
IGAVoya Global Advantage & Premium Opportunity FundCOM31$265<0.1%00.0%UnchangedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM18$267<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM55$276<0.1%−249−81.9%ReducedHistory
AGDabrdn Global Dynamic Dividend FundCOM30$280<0.1%00.0%UnchangedHistory
NSLNuveen Senior Income FundCOM61$281<0.1%+30+96.8%AddedHistory
VYXNCR Voyix CorpCOM12$283<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM9$289<0.1%+9NewHistory
HUDIHuadi International Group Co., Ltd.SHS93$290<0.1%+93NewHistory
Pacer FDS Tr69374H741DATA AND INFRAST10$297<0.1%00.0%Unchanged–
ProShares Tr74347B110ULTRAPRO SHORT S22$297<0.1%+22New–
CPRXCatalyst Pharmaceuticals, Inc.COM18$298<0.1%+18NewHistory
NARIInari Medical, Inc.Stock5$309<0.1%+5NewHistory
Kraneshares Trust500767306CSI CHI INTERNET10$312<0.1%+10New–
LRNStride, Inc.COM8$314<0.1%+8NewHistory
EVFEaton Vance Senior Income TrustSH BEN INT59$314<0.1%+59NewHistory
Azure PWR Global LtdV0393H103SHS134$334<0.1%+134New–
AFTApollo Senior Floating Rate Fund Inc.COM27$341<0.1%00.0%UnchangedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT34$347<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK29$360<0.1%−139−82.7%ReducedHistory
NVCRNovoCure LtdORD SHS6$361<0.1%00.0%UnchangedHistory
ProShares Tr74347B714SHORT QQQ NEW30$365<0.1%+30New–
VanEck ETF Trust92189F437FALLEN ANGEL HG13$372<0.1%+13New–
CELHCelsius Holdings, Inc.COM NEW4$372<0.1%−5−55.6%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of EverSource Wealth Advisors, LLC in Q1 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$46.0K–

Sold out since Q4 2022 (234)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 234 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
KNTKKinetik Holdings Inc.COM NEW CL A2,488$82.3K<0.1%History
IIPRInnovative Industrial Properties IncCOM682$69.1K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL1,009$55.0K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS2,362$54.3K<0.1%–
STORStore Capital LLCCOM1,441$46.2K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD2,056$39.1K<0.1%–
SIVBSVB Financial GroupCOM157$36.1K<0.1%History
HBIHanesbrands Inc.COM5,394$34.3K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF148$32.7K<0.1%–
SJISouth Jersey Industries IncCOM900$32.0K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV800$29.2K<0.1%–
EVGEaton Vance Short Duration Diversified Income FundCOM2,750$28.0K<0.1%History
TGNATegna IncCOM1,267$26.8K<0.1%History
Safehold Inc.45031U101COM3,300$25.2K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW239$24.1K<0.1%History
NTCTNetscout Systems IncCOM664$21.6K<0.1%History
Signature BK New York N Y82669G104COM182$21.0K<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS1,500$19.6K<0.1%History
WHFWhiteHorse Finance, Inc.COM1,500$19.6K<0.1%History
CPCanadian Pacific Kansas City LtdCOM242$18.1K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,480$18.0K<0.1%History
CUROCURO Group Holdings Corp.COM4,344$15.4K<0.1%History
BOHBank of Hawaii CorpCOM192$14.9K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF150$14.8K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF190$14.1K<0.1%–
APPSDigital Turbine, Inc.COM NEW885$13.5K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES459$11.9K<0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD227$11.5K<0.1%–
iShares Tr46435U853BROAD USD HIGH327$11.3K<0.1%–
TWKSThoughtworks Holding, Inc.COM1,070$10.9K<0.1%History
UPLDUpland Software, Inc.COM1,491$10.6K<0.1%History
OPTUOptimum Communications, Inc.CL A2,311$10.6K<0.1%History
CHGGChegg, IncCOM404$10.2K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST110$9.90K<0.1%–
NEWRNew Relic, Inc.COM175$9.88K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH62$9.56K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS100$8.64K<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW1,344$8.48K<0.1%–
RMRegional Management Corp.COM299$8.40K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ71$7.83K<0.1%–
SWIMLatham Group, Inc.COM2,432$7.83K<0.1%History
WLDNWilldan Group, Inc.COM426$7.60K<0.1%History
BIRDSmartbird, Inc.COM CL A3,130$7.58K<0.1%History
COUPCoupa Software IncCOM95$7.52K<0.1%History
PDIPIMCO Dynamic Income FundSHS400$7.39K<0.1%History
BBTBeacon Financial CorpCOM246$7.37K<0.1%History
HXLHexcel CorpCOM122$7.18K<0.1%History
SAFESafehold Inc.COM230$6.58K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM455$6.56K<0.1%–
EAFGraftech International LtdCOM1,335$6.35K<0.1%History
TALTAL Education GroupSPONSORED ADS894$6.30K<0.1%History
IVRInvesco Mortgage Capital Inc.COM489$6.22K<0.1%History
POWLPowell Industries IncStock175$6.16K<0.1%History
FFWMFirst Foundation Inc.COM417$5.98K<0.1%History
FSPFranklin Street Properties CorpCOM2,090$5.71K<0.1%History
OPENOpendoor Technologies Inc.COM4,860$5.64K<0.1%History
NFBKNorthfield Bancorp, Inc.COM346$5.44K<0.1%History
Victory Portfolios II92647N766VCSHS US 500 VOL80$5.42K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF217$5.26K<0.1%–
GRFSGrifols SASP ADR REP B NVT617$5.25K<0.1%History
EBSEmergent BioSolutions Inc.COM443$5.23K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM93$5.00K<0.1%History
ABCBAmeris BancorpCOM104$4.90K<0.1%History
NFENew Fortress Energy Inc.COM CL A115$4.88K<0.1%History
RDFNRedfin CorpCOM1,149$4.87K<0.1%History
NOGNorthern Oil & Gas, Inc.COM158$4.87K<0.1%History
FBMSFirst Bancshares IncCOM152$4.87K<0.1%History
SBIWestern Asset Intermediate Muni Fund Inc.COM640$4.86K<0.1%History
RPAYRepay Holdings CorpCOM CL A589$4.74K<0.1%History
TOSTToast, Inc.Stock254$4.58K<0.1%History
LPSNLiveperson IncCOM451$4.57K<0.1%History
KNBEKnowBe4, Inc.CL A183$4.54K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF49$4.41K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY100$4.41K<0.1%–
BMBLBumble Inc.COM CL A200$4.21K<0.1%History
WBWEIBO CorpSPONSORED ADR216$4.13K<0.1%History
CAJPYCanon IncSPONSORED ADR189$4.10K<0.1%History
AATAmerican Assets Trust, Inc.COM150$3.98K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD258$3.81K<0.1%–
Polymet MNG Corp731916409COM NEW1,436$3.81K<0.1%–
IEIvanhoe Electric Inc.COM313$3.80K<0.1%History
PIPRPiper Sandler CompaniesCOM28$3.67K<0.1%History
TRMKTrustmark CorpCOM105$3.67K<0.1%History
AIMCAltra Industrial Motion Corp.COM61$3.65K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM1,441$3.62K<0.1%History
OSGOctave Specialty Group IncCOM NEW197$3.44K<0.1%History
ProShares Tr74348A434ULTSHT FTSE EURO268$3.42K<0.1%–
BAPCredicorp LtdCOM25$3.39K<0.1%History
ZUMZZumiez IncCOM151$3.28K<0.1%History
SITCSITE Centers Corp.COM236$3.22K<0.1%History
STRSitio Royalties Corp.CLASS A COM108$3.12K<0.1%History
FREEWhole Earth Brands, Inc.COM CL A762$3.10K<0.1%History
MEIMethode Electronics IncCOM69$3.06K<0.1%History
NKTXNkarta, Inc.COM510$3.06K<0.1%History
EXTRExtreme Networks IncCOM162$2.97K<0.1%History
COMPCompass, Inc.CL A1,248$2.91K<0.1%History
HAYNHaynes International IncCOM NEW63$2.88K<0.1%History
TSEOQTrinseo PLCCOM118$2.68K<0.1%History
KBALKimball International IncCL B400$2.60K<0.1%History
JRVRJames River Group Holdings, Inc.COM124$2.59K<0.1%History