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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
Ssga Active ETF Tr78467V608ST STR BL LN ETF9$373<0.1%−32−78.0%Reduced–
RGLDRoyal Gold IncStock3$389<0.1%+3NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF15$397<0.1%+15New–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM52$399<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM7$404<0.1%+7NewHistory
TNDMTandem Diabetes Care IncCOM NEW10$406<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock7$408<0.1%+7NewHistory
OZKBank OZKCOM12$410<0.1%+12NewHistory
WHDCactus, Inc.CL A10$412<0.1%−59−85.5%ReducedHistory
UROYUranium Royalty Corp.COM200$412<0.1%+200NewHistory
FDSFactset Research Systems IncStock1$415<0.1%+1NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF18$416<0.1%+9+100.0%Added–
BLDQXO Insulation, LLCStock2$416<0.1%+2NewHistory
HOSHornbeck Offshore Services, Inc.Stock54$418<0.1%−343−86.4%ReducedHistory
CCChemours CoStock14$419<0.1%+14NewHistory
PKPark Hotels & Resorts Inc.COM34$420<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW12$422<0.1%+12NewHistory
INSMINSMED IncCOM PAR $.0125$426<0.1%+25NewHistory
NXHNeighborhood Intelligence, Inc.COM21$426<0.1%−97−82.2%ReducedHistory
MDUMdu Resources Group IncStock14$427<0.1%+14NewHistory
HCIHCI Group, Inc.COM8$429<0.1%+8NewHistory
PBProsperity Bancshares IncCOM7$431<0.1%+7NewHistory
FLRFluor CorpStock14$433<0.1%+14NewHistory
EYENational Vision Holdings, Inc.COM23$433<0.1%−319−93.3%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM19$433<0.1%+19NewHistory
WTRGEssential Utilities, Inc.COM10$437<0.1%+10NewHistory
AUDCAudiocodes LtdORD29$437<0.1%+29NewHistory
WTFCWintrust Financial CorpCOM6$438<0.1%+6NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund15$440<0.1%+15New–
PIIPolaris Inc.Stock4$443<0.1%+4NewHistory
JGHNuveen Global High Income FundSHS40$444<0.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE30$450<0.1%+30New–
DRRXDurect CorpCOM NEW100$453<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF5$456<0.1%−60−92.3%Reduced–
DSGNDesign Therapeutics, Inc.COM79$456<0.1%+79NewHistory
ONLOrion Properties Inc.REIT69$462<0.1%−176−71.8%ReducedHistory
MGEEMge Energy IncCOM6$466<0.1%+6NewHistory
DARDarling Ingredients Inc.COM8$467<0.1%+8NewHistory
LULufax Holding LtdADS REP SHS CL A230$469<0.1%+230NewHistory
NUNu Holdings Ltd.ORD SHS CL A99$471<0.1%+99NewHistory
INDOIndonesia Energy Corp LtdORD SHS99$472<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM8$473<0.1%+8NewHistory
CDPCopt Defense PropertiesREIT20$474<0.1%−311−94.0%ReducedHistory
URGUr-Energy IncCOM450$477<0.1%00.0%UnchangedHistory
BOXBox IncCL A18$482<0.1%+18NewHistory
RNWReNew Energy Global plcCL A SHS86$483<0.1%+86NewHistory
Ea Series Trust02072L722STRI US ENER ETF17$484<0.1%−19−52.8%Reduced–
NBRNabors Industries LtdSHS4$488<0.1%−17−81.0%ReducedHistory
HAEHaemonetics CorpCOM6$497<0.1%+6NewHistory
CMAXCareMax, Inc.COM CL A186$497<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS22$502<0.1%+22NewHistory
EDREndeavor Group Holdings, Inc.CL A COM21$503<0.1%+21NewHistory
GNTXGentex CorpCOM18$505<0.1%+18NewHistory
NBIXNeurocrine Biosciences IncStock5$506<0.1%+5NewHistory
OTTROtter Tail CorpCOM7$506<0.1%+7NewHistory
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK8$508<0.1%00.0%Unchanged–
INGRIngredion IncCOM5$509<0.1%+5NewHistory
MRCYMercury Systems IncCOM10$511<0.1%+10NewHistory
MAXRMaxar Technologies Inc.COM10$511<0.1%+10NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM60$516<0.1%+60NewHistory
PRIPrimerica, Inc.Stock3$517<0.1%+3NewHistory
RDWRRadware LtdORD24$517<0.1%+24NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9$521<0.1%+9NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF28$527<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM14$527<0.1%+14NewHistory
WSFSWSFS Financial CorpCOM14$527<0.1%−113−89.0%ReducedHistory
NNNNNN REIT, Inc.REIT12$530<0.1%−67−84.8%ReducedHistory
WMGWarner Music Group Corp.COM CL A16$534<0.1%+16NewHistory
MSAMSA Safety IncCOM4$534<0.1%+4NewHistory
DSXDiana Shipping Inc.COM137$534<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM6$538<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM21$538<0.1%−13−38.2%ReducedHistory
COLMColumbia Sportswear CoCOM6$541<0.1%+6NewHistory
ITCIIntra-Cellular Therapies, Inc.COM10$542<0.1%+10NewHistory
LACLithium Americas Corp.COM NEW25$544<0.1%−23−47.9%ReducedHistory
GAMGeneral American Investors Co IncCOM14$545<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS10$546<0.1%00.0%UnchangedHistory
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK11$547<0.1%00.0%Unchanged–
MASIMasimo CorpCOM3$554<0.1%+3NewHistory
WWRWestwater Resources, Inc.COM NEW500$555<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM5$560<0.1%+5NewHistory
RMTRoyce Micro-Cap Trust, Inc.COM64$561<0.1%00.0%UnchangedHistory
TUYATuya Inc.SPONSERED ADS300$567<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR27$570<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER107$578<0.1%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A31$581<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM39$587<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR9$590<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF20$601<0.1%−40−66.7%Reduced–
NEXANexa Resources S.A.COM98$615<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM3$618<0.1%+3NewHistory
CAMTCamtek LtdORD22$624<0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM187$628<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW11$632<0.1%+11NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM74$633<0.1%00.0%UnchangedHistory
TEITempleton Emerging Markets Income FundCOM125$634<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM8$652<0.1%+5+166.7%AddedHistory
COLDAmericold Realty TrustCOM23$654<0.1%00.0%UnchangedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM47$667<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock25$675<0.1%+25NewHistory

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