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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
AIRCApartment Income REIT Corp.COM761$27.3K<0.1%+761NewHistory
ESEEsco Technologies IncCOM286$27.3K<0.1%−45−13.6%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM2,200$27.4K<0.1%+2,200NewHistory
FNFabrinetSHS232$27.6K<0.1%−208−47.3%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS2,901$27.7K<0.1%+77+2.7%AddedHistory
BWABorgwarner IncCOM565$27.7K<0.1%+9+1.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM425$27.8K<0.1%+59+16.1%AddedHistory
RNSTRenasant CorpCOM914$28.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM347$28.0K<0.1%−8−2.3%ReducedHistory
DINOHF Sinclair CorpCOM580$28.1K<0.1%+148+34.3%AddedHistory
TEAMAtlassian CorpCL A165$28.2K<0.1%+9+5.8%AddedHistory
CNCCentene CorpStock451$28.5K<0.1%−496−52.4%ReducedHistory
IVZInvesco Ltd.Stock1,747$28.7K<0.1%−97−5.3%ReducedHistory
NINisource Inc.COM1,027$28.7K<0.1%+96+10.3%AddedHistory
PRUPrudential Financial IncStock349$28.9K<0.1%−199−36.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR1,757$29.0K<0.1%+728+70.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A661$29.0K<0.1%−46−6.5%ReducedHistory
RHIRobert Half Inc.COM362$29.2K<0.1%+328+964.7%AddedHistory
EQHEquitable Holdings, Inc.COM1,155$29.3K<0.1%−766−39.9%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM417$29.7K<0.1%+29+7.5%AddedHistory
POWIPower Integrations IncCOM352$29.8K<0.1%+17+5.1%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B370$30.0K<0.1%−24−6.1%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG579$30.0K<0.1%+3+0.5%Added–
WBSWebster Financial CorpCOM765$30.2K<0.1%−94−10.9%ReducedHistory
FTAIFTAI Aviation Ltd.SHS1,085$30.3K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B156$30.5K<0.1%+12+8.3%AddedHistory
TRGPTarga Resources Corp.COM423$30.9K<0.1%−644−60.4%ReducedHistory
KKellanovaStock462$30.9K<0.1%+370+402.2%AddedHistory
ITGartner IncCOM95$30.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC916$31.0K<0.1%+916New–
NDAQNasdaq, Inc.COM569$31.1K<0.1%+193+51.3%AddedHistory
Clearway Energy, Inc.18539C105CL A1,037$31.1K<0.1%00.0%Unchanged–
MCMoelis & CoCL A816$31.4K<0.1%−228−21.8%ReducedHistory
IRTIndependence Realty Trust, Inc.COM1,959$31.4K<0.1%−89−4.3%ReducedHistory
VTRSViatris IncStock3,307$31.8K<0.1%+62+1.9%AddedHistory
HBANHuntington Bancshares IncCOM2,841$31.8K<0.1%−359−11.2%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT360$32.0K<0.1%+60+20.0%Added–
LYVLive Nation Entertainment, Inc.COM463$32.4K<0.1%+410+773.6%AddedHistory
Unified Ser Tr90470L469ONEASCENT EMGRG1,140$32.5K<0.1%+1,140New–
PBFPBF Energy Inc.CL A750$32.5K<0.1%−636−45.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM170$32.6K<0.1%+109+178.7%AddedHistory
GLWCorning IncCOM925$32.6K<0.1%+176+23.5%AddedHistory
MOHMolina Healthcare, Inc.COM122$32.6K<0.1%+118+2,950.0%AddedHistory
LTCLTC Properties IncREIT930$32.7K<0.1%−141−13.2%ReducedHistory
STESTERIS plcSHS USD171$32.7K<0.1%+101+144.3%AddedHistory
URIUnited Rentals, Inc.COM83$32.8K<0.1%−1−1.2%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,454$32.9K<0.1%+750+106.5%AddedHistory
PNWPinnacle West Capital CorpCOM415$32.9K<0.1%+4+1.0%AddedHistory
DRIDarden Restaurants IncCOM212$32.9K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM239$33.1K<0.1%−17−6.6%ReducedHistory
CROXCrocs, Inc.COM262$33.1K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW559$33.2K<0.1%+393+236.7%AddedHistory
CRUSCirrus Logic, Inc.Stock304$33.3K<0.1%+27+9.7%AddedHistory
DPZDominos Pizza IncCOM101$33.3K<0.1%−83−45.1%ReducedHistory
NVRNVR IncCOM6$33.4K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,028$33.6K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF228$33.7K<0.1%+228New–
TSLXSixth Street Specialty Lending, Inc.COM1,843$33.7K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM474$33.9K<0.1%+254+115.5%AddedHistory
SANMSanmina CorpCOM556$33.9K<0.1%−169−23.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock2,300$33.9K<0.1%+1,300+130.0%AddedHistory
SEICSEI Investments CoCOM592$34.1K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock483$34.1K<0.1%+29+6.4%AddedHistory
MELIMercadolibre IncCOM26$34.3K<0.1%+1+4.0%AddedHistory
MTCHMatch Group, Inc.COM900$34.6K<0.1%−157−14.9%ReducedHistory
AGNCAGNC Investment Corp.REIT3,442$34.7K<0.1%−224−6.1%ReducedHistory
SESea LtdSPONSORD ADS401$34.7K<0.1%+42+11.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,149$34.8K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM6,604$34.9K<0.1%+1,692+34.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP845$35.2K<0.1%−4,524−84.3%Reduced–
SBSWSibanye Stillwater LtdSPONSORED ADR4,240$35.3K<0.1%+4,240NewHistory
EPREpr PropertiesCOM SH BEN INT926$35.3K<0.1%+55+6.3%AddedHistory
FITBFifth Third BancorpCOM1,326$35.3K<0.1%+197+17.4%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF156$35.4K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM890$35.6K<0.1%+15+1.7%AddedHistory
MARMarriott International IncStock215$35.7K<0.1%−293−57.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock244$35.7K<0.1%+10+4.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI1,058$36.0K<0.1%−159−13.1%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF130$36.0K<0.1%−35−21.2%Reduced–
TECKTeck Resources LtdCL B992$36.2K<0.1%+32+3.3%AddedHistory
CPBCAMPBELL'S CoCOM663$36.5K<0.1%+127+23.7%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW916$36.5K<0.1%+62+7.3%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD780$36.5K<0.1%00.0%Unchanged–
PINCPremier, Inc.CL A1,129$36.5K<0.1%+1,080+2,204.1%AddedHistory
DCIDonaldson Co IncStock561$36.7K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM24$36.7K<0.1%+6+33.3%AddedHistory
HEIHeico CorpCOM215$36.8K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM136$36.8K<0.1%−37−21.4%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US1,666$37.2K<0.1%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP691$37.5K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,089$37.7K<0.1%−603−35.6%ReducedHistory
IPInternational Paper CoCOM1,054$38.0K<0.1%+48+4.8%AddedHistory
MANManpowerGroup Inc.COM461$38.0K<0.1%+13+2.9%AddedHistory
ALBAlbemarle CorpStock173$38.2K<0.1%+70+68.0%AddedHistory
FHNFirst Horizon CorpCOM2,157$38.4K<0.1%−389−15.3%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,105$38.4K<0.1%−369−25.0%Reduced–
iShares Inc46434G863ESG AWR MSCI EM1,220$38.4K<0.1%+56+4.8%Added–
TREXTrex Co IncCOM790$38.5K<0.1%+67+9.3%AddedHistory
NPKINPK International Inc.COM SHS10,000$38.5K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW390$38.5K<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