Skip to main content
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
OBDCBlue Owl Capital CorpCOM765$9.65K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD66$9.66K<0.1%+6+10.0%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR385$9.68K<0.1%−71−15.6%Reduced–
EXPEagle Materials IncCOM66$9.69K<0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM1,842$9.73K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM209$9.76K<0.1%+209NewHistory
MVSTMicrovast Holdings, Inc.COM7,875$9.77K<0.1%+7,875NewHistory
CVNACarvana Co.CL A1,000$9.79K<0.1%−584−36.9%ReducedHistory
CVECenovus Energy Inc.COM561$9.79K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM202$9.80K<0.1%−46−18.5%ReducedHistory
CVICVR Energy IncCOM299$9.80K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A107$9.88K<0.1%+101+1,683.3%AddedHistory
ENREnergizer Holdings, Inc.COM285$9.89K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM94$9.90K<0.1%+94NewHistory
BTZBlackRock Credit Allocation Income TrustCOM963$9.91K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM293$9.91K<0.1%+293NewHistory
CAKECheesecake Factory IncCOM283$9.92K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM206$9.92K<0.1%+82+66.1%AddedHistory
KRGKite Realty Group TrustCOM NEW475$9.94K<0.1%−618−56.5%ReducedHistory
VLYValley National BancorpCOM1,077$9.95K<0.1%+1,077NewHistory
CBTCabot CorpCOM130$9.96K<0.1%−131−50.2%ReducedHistory
IRBTiRobot CorpCOM229$9.99K<0.1%+229NewHistory
CHCOCity Holding CoCOM110$10.0K<0.1%+65+144.4%AddedHistory
SUZSuzano S.A.SPON ADS1,222$10.0K<0.1%−589−32.5%ReducedHistory
XPERXperi Inc.COMMON STOCK918$10.0K<0.1%+918NewHistory
Sprott ETF Trust85210B201JR GOLD MINERS E300$10.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF340$10.1K<0.1%+301+771.8%Added–
SMSM Energy CoCOM359$10.1K<0.1%+226+169.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF413$10.1K<0.1%+240+138.7%Added–
HTGCHercules Capital, Inc.COM787$10.1K<0.1%−1,465−65.1%ReducedHistory
GTMZoomInfo Technologies Inc.Stock412$10.2K<0.1%+261+172.8%AddedHistory
NEONeogenomics IncCOM NEW585$10.2K<0.1%−51−8.0%ReducedHistory
AZZAzz IncCOM247$10.2K<0.1%00.0%UnchangedHistory
SCLStepan CoCOM99$10.2K<0.1%−32−24.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM900$10.2K<0.1%+900NewHistory
WATWaters CorpCOM33$10.2K<0.1%+2+6.5%AddedHistory
MKCMcCormick & Co IncStock123$10.2K<0.1%−28−18.5%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM164$10.2K<0.1%+56+51.9%AddedHistory
CVBFCVB Financial CorpCOM614$10.2K<0.1%+52+9.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM344$10.3K<0.1%+107+45.1%AddedHistory
HOPEHope Bancorp IncCOM1,051$10.3K<0.1%−184−14.9%ReducedHistory
VPGVishay Precision Group, Inc.COM249$10.4K<0.1%−75−23.1%ReducedHistory
OISOil States International, IncCOM1,250$10.4K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.004108$10.4K<0.1%−48−30.8%ReducedHistory
MMacy's, Inc.COM599$10.5K<0.1%−271−31.1%ReducedHistory
MTXMinerals Technologies IncCOM174$10.5K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM2,651$10.5K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM47$10.5K<0.1%+43+1,075.0%AddedHistory
TECHBIO-TECHNE CorpCOM142$10.5K<0.1%+138+3,450.0%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS565$10.5K<0.1%+47+9.1%AddedHistory
PCRXPacira BioSciences, Inc.COM259$10.6K<0.1%+259NewHistory
LAMRLamar Advertising CoREIT106$10.6K<0.1%−39−26.9%ReducedHistory
GPIGroup 1 Automotive IncCOM47$10.6K<0.1%−14−23.0%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,302$10.7K<0.1%−237−15.4%ReducedHistory
DXCDXC Technology CoStock418$10.7K<0.1%−771−64.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM20$10.7K<0.1%−7−25.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR3,798$10.7K<0.1%+521+15.9%AddedHistory
MHKMohawk Industries IncCOM107$10.7K<0.1%−27−20.1%ReducedHistory
VREVeris Residential, Inc.COM734$10.7K<0.1%−122−14.3%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A299$10.8K<0.1%+259+647.5%AddedHistory
MTRXMatrix Service CoCOM2,000$10.8K<0.1%+350+21.2%AddedHistory
CSGPCostar Group, Inc.COM158$10.9K<0.1%+15+10.5%AddedHistory
BALLBALL CorpCOM199$11.0K<0.1%−21−9.5%ReducedHistory
ANDEAndersons, Inc.COM266$11.0K<0.1%−70−20.8%ReducedHistory
GWREGuidewire Software, Inc.COM134$11.0K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS234$11.0K<0.1%−18−7.1%ReducedHistory
TPRTapestry, Inc.COM256$11.0K<0.1%−46−15.2%ReducedHistory
iShares Semiconductor ETF464287523ETF25$11.1K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM207$11.2K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A1,710$11.2K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM264$11.2K<0.1%−101−27.7%ReducedHistory
NMFCNew Mountain Finance CorpCOM925$11.3K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM168$11.3K<0.1%+141+522.2%AddedHistory
BKHBlack Hills CorpCOM180$11.4K<0.1%−341−65.5%ReducedHistory
WWWWolverine World Wide IncCOM667$11.4K<0.1%+667NewHistory
ONBOld National BancorpStock791$11.4K<0.1%−751−48.7%ReducedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT531$11.4K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF197$11.4K<0.1%−24−10.9%Reduced–
WUWestern Union COStock1,025$11.4K<0.1%+1,025NewHistory
APOGApogee Enterprises, Inc.COM265$11.5K<0.1%−51−16.1%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT210$11.5K<0.1%−5,486−96.3%Reduced–
FELEFranklin Electric Co IncCOM122$11.5K<0.1%+56+84.8%AddedHistory
PEBPebblebrook Hotel TrustCOM819$11.5K<0.1%+819NewHistory
AINAlbany International CorpCL A129$11.5K<0.1%−138−51.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM92$11.6K<0.1%−161−63.6%ReducedHistory
BENFranklin Templeton IncCOM430$11.6K<0.1%−9−2.1%ReducedHistory
MOG.AMoog Inc.CL A115$11.6K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS149$11.6K<0.1%+71+91.0%AddedHistory
Two Harbors Investment Corp.90187B804COM788$11.6K<0.1%+592+302.0%Added–
VRTVVeritiv CorpCOM86$11.6K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM1,663$11.6K<0.1%−2,497−60.0%ReducedHistory
MRVLMarvell Technology, Inc.COM270$11.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100460$11.7K<0.1%−35−7.1%Reduced–
ENPHEnphase Energy, Inc.Stock56$11.8K<0.1%−23−29.1%ReducedHistory
NTGRNetgear, Inc.COM639$11.8K<0.1%+143+28.8%AddedHistory
PTENPatterson Uti Energy IncCOM1,011$11.8K<0.1%−248−19.7%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK995$11.9K<0.1%−192−16.2%ReducedHistory
OMCOmnicom Group Inc.COM126$11.9K<0.1%+8+6.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM283$11.9K<0.1%+172+155.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR5,126$11.9K<0.1%−1,755−25.5%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