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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
CBOECboe Global Markets, Inc.COM89$11.9K<0.1%+54+154.3%AddedHistory
FLFoot Locker, Inc.COM302$12.0K<0.1%+18+6.3%AddedHistory
Timothy Plan887432334INTL ETF481$12.0K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW1,323$12.1K<0.1%−323−19.6%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM422$12.1K<0.1%+242+134.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock174$12.1K<0.1%−343−66.3%ReducedHistory
CSLCarlisle Companies IncCOM54$12.2K<0.1%+4+8.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,203$12.2K<0.1%+374+45.1%AddedHistory
MRTNMarten Transport LtdCOM585$12.3K<0.1%−725−55.3%ReducedHistory
XPROExpro LtdCOM681$12.5K<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM473$12.6K<0.1%+117+32.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF85$12.7K<0.1%−6−6.6%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV93$12.7K<0.1%00.0%Unchanged–
RPT Realty74971D101SH BEN INT1,341$12.8K<0.1%00.0%Unchanged–
AEOAmerican Eagle Outfitters IncCOM954$12.8K<0.1%+511+115.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A27$12.9K<0.1%+15+125.0%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR599$13.0K<0.1%−295−33.0%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM1,108$13.0K<0.1%+67+6.4%AddedHistory
GFFGriffon CorpCOM408$13.1K<0.1%−56−12.1%ReducedHistory
ROGRogers CorpCOM80$13.1K<0.1%+80NewHistory
EVRGEvergy, Inc.Stock214$13.1K<0.1%+14+7.0%AddedHistory
UAAUnder Armour, Inc.Stock1,388$13.2K<0.1%+300+27.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF87$13.2K<0.1%−29−25.0%Reduced–
OUTOUTFRONT Media Inc.COM814$13.2K<0.1%+552+210.7%AddedHistory
JBTMJBT Marel CorpCOM121$13.2K<0.1%+91+303.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF195$13.2K<0.1%00.0%Unchanged–
PLUSEplus IncCOM270$13.2K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG340$13.3K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF117$13.3K<0.1%+117New–
SSTKShutterstock, Inc.COM184$13.4K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF69$13.4K<0.1%−7−9.2%Reduced–
GPCGenuine Parts CoStock80$13.4K<0.1%−8−9.1%ReducedHistory
NRGNRG Energy, Inc.Stock391$13.4K<0.1%+112+40.1%AddedHistory
iShares Inc464286392MSCI WORLD ETF114$13.4K<0.1%00.0%Unchanged–
CNKCinemark Holdings, Inc.COM907$13.4K<0.1%+657+262.8%AddedHistory
JRSNuveen Real Estate Income FundCOM1,800$13.4K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP649$13.5K<0.1%00.0%Unchanged–
INVEINVE Technologies, Inc.COM NEW2,195$13.5K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM868$13.5K<0.1%+481+124.3%AddedHistory
MLMMartin Marietta Materials IncCOM38$13.5K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM844$13.5K<0.1%+698+478.1%AddedHistory
Natura &CO Hldg S A63884N108ADS2,587$13.5K<0.1%+447+20.9%Added–
NMIHNMI Holdings, Inc.COM605$13.5K<0.1%−133−18.0%ReducedHistory
CECelanese CorpStock125$13.6K<0.1%−5−3.8%ReducedHistory
EMBCEmbecta Corp.Stock487$13.7K<0.1%−159−24.6%ReducedHistory
WHRWhirlpool CorpStock104$13.7K<0.1%+2+2.0%AddedHistory
HAINHain Celestial Group IncCOM803$13.8K<0.1%+96+13.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS156$13.8K<0.1%+27+20.9%AddedHistory
NCZVirtus Convertible & Income Fund IICOM4,632$13.9K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM530$13.9K<0.1%+127+31.5%AddedHistory
CRGYCrescent Energy CoCL A COM1,235$14.0K<0.1%−28−2.2%ReducedHistory
MODModine Manufacturing CoCOM607$14.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX293$14.0K<0.1%00.0%Unchanged–
ARCBArcbest CorpCOM152$14.0K<0.1%−59−28.0%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM167$14.1K<0.1%−29−14.8%ReducedHistory
BANRBanner CorpCOM NEW259$14.1K<0.1%−59−18.6%ReducedHistory
DEIDouglas Emmett IncCOM1,145$14.1K<0.1%+421+58.1%AddedHistory
DTEDte Energy CoCOM129$14.1K<0.1%−5−3.7%ReducedHistory
TTMITTM Technologies IncCOM1,049$14.2K<0.1%+5+0.5%AddedHistory
FBPFirst BancorpCOM NEW1,240$14.2K<0.1%−505−28.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW462$14.2K<0.1%+66+16.7%AddedHistory
Barrick Gold Corp067901108COM769$14.3K<0.1%+140+22.3%Added–
SIGISelective Insurance Group IncCOM150$14.3K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM173$14.3K<0.1%+18+11.6%AddedHistory
ITRIItron, Inc.COM259$14.4K<0.1%+157+153.9%AddedHistory
RMDResmed IncCOM66$14.5K<0.1%+36+120.0%AddedHistory
KEYKeycorpCOM1,158$14.5K<0.1%−12−1.0%ReducedHistory
JBGSJBG Smith PropertiesCOM966$14.5K<0.1%+925+2,256.1%AddedHistory
CTRACoterra Energy Inc.Stock594$14.6K<0.1%+177+42.4%AddedHistory
DVADavita Inc.COM180$14.6K<0.1%+99+122.2%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF334$14.6K<0.1%+334New–
FEFirstenergy CorpCOM366$14.7K<0.1%+106+40.8%AddedHistory
CVSACovista Inc.COM382$14.8K<0.1%−93−19.6%ReducedHistory
ATIAti IncStock374$14.8K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM1,500$14.8K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR180$14.8K<0.1%+26+16.9%AddedHistory
iShares Tr46432F875MRNGSTR INC ETF769$14.8K<0.1%−21−2.7%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF393$14.8K<0.1%+194+97.5%Added–
CZRCaesars Entertainment, Inc.COM306$14.9K<0.1%+117+61.9%AddedHistory
KNKnowles CorpCOM879$14.9K<0.1%−411−31.9%ReducedHistory
WIXWix.com Ltd.SHS150$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS150$15.0K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,880$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF349$15.3K<0.1%−638−64.6%Reduced–
GLGlobe Life Inc.COM139$15.3K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM304$15.3K<0.1%+146+92.4%AddedHistory
GATXGatx CorpCOM140$15.4K<0.1%−3−2.1%ReducedHistory
EXPEExpedia Group, Inc.Stock159$15.4K<0.1%+11+7.4%AddedHistory
MATMattel IncCOM839$15.4K<0.1%+80+10.5%AddedHistory
TFXTeleflex IncCOM61$15.5K<0.1%+2+3.4%AddedHistory
DOCHealthpeak Properties, Inc.COM706$15.5K<0.1%−60−7.8%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,300$15.5K<0.1%00.0%UnchangedHistory
BRMKBroadmark Realty Capital Inc.COM3,306$15.5K<0.1%+3,306NewHistory
LFUSLittelfuse IncCOM58$15.5K<0.1%−9−13.4%ReducedHistory
RPMRPM International IncCOM178$15.6K<0.1%+178NewHistory
GMABGenmab A/SSPONSORED ADS412$15.6K<0.1%+338+456.8%AddedHistory
HOLXHologic IncCOM194$15.7K<0.1%+24+14.1%AddedHistory
RESRPC IncCOM2,038$15.7K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM118$15.7K<0.1%+68+136.0%AddedHistory
FUSBFirst US Bancshares, Inc.COM2,106$15.8K<0.1%00.0%UnchangedHistory

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