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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
BCATBlackRock Capital Allocation Term TrustCOM162$2.45K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A24$2.46K<0.1%+14+140.0%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT463$2.46K<0.1%+87+23.1%AddedHistory
ECEcopetrol S.A.SPONSORED ADS233$2.46K<0.1%+233NewHistory
BSACBanco Santander ChileSP ADR REP COM138$2.46K<0.1%00.0%UnchangedHistory
MINAberdeen Intermediate Income FundSH BEN INT892$2.47K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM13$2.48K<0.1%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM211$2.48K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A194$2.48K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW475$2.49K<0.1%−940−66.4%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT203$2.50K<0.1%−1,000−83.1%ReducedHistory
JEFJefferies Financial Group Inc.COM79$2.51K<0.1%+46+139.4%AddedHistory
REGRegency Centers CorpCOM41$2.51K<0.1%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV84$2.51K<0.1%−35−29.4%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR241$2.51K<0.1%−120−33.2%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM273$2.54K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM22$2.55K<0.1%+12+120.0%AddedHistory
ACHAccendra Health IncStock176$2.56K<0.1%−204−53.7%ReducedHistory
ESNTEssent Group Ltd.COM64$2.56K<0.1%+64NewHistory
MCYMercury General CorpCOM81$2.57K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM48$2.57K<0.1%−191−79.9%ReducedHistory
GILGildan Activewear Inc.Stock78$2.59K<0.1%+29+59.2%AddedHistory
ANFAbercrombie & Fitch CoCL A94$2.61K<0.1%−1−1.1%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A416$2.61K<0.1%+159+61.9%AddedHistory
TFIITFI International Inc.COM22$2.63K<0.1%+15+214.3%AddedHistory
SLGCSomaLogic, Inc.CLASS A COM1,037$2.64K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM74$2.65K<0.1%−153−67.4%ReducedHistory
RRCRange Resources CorpCOM100$2.65K<0.1%−221−68.8%ReducedHistory
ZEUSOlympic Steel IncCOM51$2.66K<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD100$2.68K<0.1%+100NewHistory
WTSWatts Water Technologies IncCL A16$2.69K<0.1%−13−44.8%ReducedHistory
TOLToll Brothers, Inc.COM45$2.70K<0.1%+25+125.0%AddedHistory
FLWS1 800 Flowers Com IncCL A235$2.70K<0.1%−218−48.1%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF40$2.71K<0.1%00.0%Unchanged–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT174$2.72K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM77$2.72K<0.1%−345−81.8%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A95$2.72K<0.1%+95NewHistory
BHFBrighthouse Financial, Inc.COM62$2.73K<0.1%+10+19.2%AddedHistory
BMOBank of MontrealCOM31$2.76K<0.1%−69−69.0%ReducedHistory
OGSONE Gas, Inc.COM35$2.77K<0.1%+35NewHistory
WSRWhitestone REITCOM302$2.78K<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM354$2.78K<0.1%+122+52.6%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR250$2.78K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM68$2.79K<0.1%−45−39.8%ReducedHistory
PRTSCarParts.com, Inc.COM523$2.79K<0.1%−236−31.1%ReducedHistory
NSPInsperity, Inc.COM23$2.80K<0.1%−37,468−99.9%ReducedHistory
JXNJackson Financial Inc.COM CL A75$2.81K<0.1%+57+316.7%AddedHistory
FSSFederal Signal CorpCOM52$2.82K<0.1%+52NewHistory
SPDR Ser Tr78468R648S&P KENSHO NEW66$2.83K<0.1%+66New–
CALMCal-Maine Foods IncCOM NEW47$2.86K<0.1%−74−61.2%ReducedHistory
LPGDorian LPG Ltd.SHS USD144$2.87K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM100$2.88K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE82$2.89K<0.1%+82New–
ROCCBaytex Energy USA, Inc.COM71$2.90K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM30$2.92K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock128$2.95K<0.1%+24+23.1%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT274$2.97K<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM108$2.97K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM13$2.98K<0.1%+13NewHistory
LSILife Storage, Inc.COM23$3.02K<0.1%+4+21.1%AddedHistory
NHCNational Healthcare CorpCOM52$3.02K<0.1%+52NewHistory
REAXReal REMAX Group Inc.COM NEW2,500$3.02K<0.1%+2,500NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS594$3.04K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM77$3.04K<0.1%+9+13.2%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP86$3.04K<0.1%00.0%Unchanged–
TCOMTrip.com Group LtdADS81$3.05K<0.1%+39+92.9%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK161$3.06K<0.1%+161NewHistory
EXLSExlService Holdings, Inc.COM19$3.08K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM21$3.08K<0.1%+4+23.5%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF338$3.09K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM150$3.10K<0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC55$3.11K<0.1%00.0%Unchanged–
BZKanzhun LtdSPONSORED ADS165$3.14K<0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM263$3.14K<0.1%−110−29.5%ReducedHistory
iShares Tr464288521CRE U S REIT ETF62$3.14K<0.1%+62New–
TBBKBancorp, Inc.COM113$3.15K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock106$3.15K<0.1%00.0%UnchangedHistory
LLLL Flooring Holdings, Inc.COM831$3.16K<0.1%+831NewHistory
HBMHudbay Minerals Inc.COM603$3.17K<0.1%+97+19.2%AddedHistory
SNPOSnap One Holdings Corp.COM339$3.17K<0.1%+339NewHistory
KBHKB HomeCOM79$3.17K<0.1%00.0%UnchangedHistory
GHYPGIM Global High Yield Fund, Inc.COM290$3.18K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM28$3.19K<0.1%+6+27.3%AddedHistory
ONEWOneWater Marine Inc.CL A COM114$3.19K<0.1%+114NewHistory
iShares Tr46436E502US TECH BRKTHR96$3.19K<0.1%+96New–
PRGPROG Holdings, Inc.Stock135$3.21K<0.1%00.0%UnchangedHistory
STNStantec IncCOM55$3.21K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock123$3.22K<0.1%−93−43.1%ReducedHistory
MCRMFS Charter Income TrustSH BEN INT512$3.22K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM652$3.22K<0.1%+652NewHistory
ANAutonation, Inc.COM24$3.22K<0.1%+15+166.7%AddedHistory
NWBINorthwest Bancshares, Inc.COM269$3.24K<0.1%−134−33.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A35$3.25K<0.1%+6+20.7%AddedHistory
TRIThomson Reuters CorpCOM NEW25$3.25K<0.1%+6+31.6%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK1,085$3.25K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM133$3.27K<0.1%−334−71.5%ReducedHistory
ARGOArgo Group International Holdings, Inc.COM112$3.28K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM57$3.29K<0.1%−32−36.0%ReducedHistory
TRNOTerreno Realty CorpCOM51$3.29K<0.1%+46+920.0%AddedHistory
SCIService Corp InternationalCOM48$3.30K<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