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
RIVNRivian Automotive, Inc.Stock1,626$25.2K<0.1%+883+118.8%AddedHistory
AITApplied Industrial Technologies IncCOM177$25.2K<0.1%−87−33.0%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS839$24.8K<0.1%+19+2.3%Added–
NWLNewell Brands Inc.Stock1,991$24.8K<0.1%−301−13.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK143$24.7K<0.1%+2+1.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS415$24.6K<0.1%+15+3.8%AddedHistory
NEMNEWMONT CorpStock495$24.3K<0.1%−15−2.9%ReducedHistory
MTRNMATERION CorpCOM209$24.2K<0.1%−113−35.1%ReducedHistory
FTNTFortinet, Inc.Stock360$23.9K<0.1%−627−63.5%ReducedHistory
LPROOpen Lending CorpCOM3,397$23.9K<0.1%−850−20.0%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN392$23.8K<0.1%+321+452.1%AddedHistory
WALWestern Alliance BancorporationCOM666$23.7K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL693$23.6K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM648$23.6K<0.1%−2−0.3%ReducedHistory
ALGTAllegiant Travel COCOM256$23.5K<0.1%+65+34.0%AddedHistory
MLRMiller Industries IncCOM NEW661$23.4K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM900$23.3K<0.1%−175−16.3%ReducedHistory
UHSUniversal Health Services IncCL B183$23.3K<0.1%+6+3.4%AddedHistory
LNWOLight & Wonder, Inc.COM386$23.2K<0.1%+14+3.8%AddedHistory
MATWMatthews International CorpCL A642$23.2K<0.1%−110−14.6%ReducedHistory
SMBKSmartfinancial Inc.COM NEW1,000$23.1K<0.1%−32−3.1%ReducedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,655$23.1K<0.1%+15+0.9%AddedHistory
MGMMGM Resorts InternationalStock520$23.1K<0.1%+500+2,500.0%AddedHistory
FETForum Energy Technologies, Inc.Common908$23.1K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR8,180$23.1K<0.1%+83+1.0%AddedHistory
BNTXBioNTech SESPONSORED ADS185$23.0K<0.1%−203−52.3%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK5,182$23.0K<0.1%+5,182NewHistory
FMBHFirst Mid Bancshares, Inc.COM843$22.9K<0.1%+843NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF209$22.9K<0.1%−612−74.5%Reduced–
TROWPrice T Rowe Group IncStock203$22.9K<0.1%−211−51.0%ReducedHistory
HUBGHub Group, Inc.CL A273$22.9K<0.1%−101−27.0%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A1,170$22.8K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM92$22.7K<0.1%+1+1.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF207$22.7K<0.1%−569−73.3%Reduced–
ETRNMidstream Co LLCCOM3,925$22.7K<0.1%+392+11.1%AddedHistory
RYRoyal Bank of CanadaStock237$22.7K<0.1%+8+3.5%AddedHistory
UCBUnited Community Banks IncCOM805$22.6K<0.1%−317−28.3%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS339$22.6K<0.1%−57−14.4%ReducedHistory
Unified Ser Tr90470L527ONEASCENT LARGE1,022$22.6K<0.1%+1,022New–
PSOPearson PLCSPONSORED ADR2,146$22.4K<0.1%+75+3.6%AddedHistory
ALKAlaska Air Group, Inc.COM534$22.4K<0.1%+166+45.1%AddedHistory
TPHTri Pointe Homes, Inc.COM884$22.4K<0.1%−278−23.9%ReducedHistory
ETSYEtsy IncCOM199$22.2K<0.1%−179−47.4%ReducedHistory
SCCOSouthern Copper CorpStock290$22.1K<0.1%+23+8.6%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP396$22.1K<0.1%00.0%Unchanged–
OIO-I Glass, Inc.COM971$22.1K<0.1%−275−22.1%ReducedHistory
LADRLadder Capital CorpCL A2,321$21.9K<0.1%−1,449−38.4%ReducedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$21.9K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS822$21.9K<0.1%+88+12.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF522$21.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ266$21.9K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM556$21.8K<0.1%00.0%UnchangedHistory
CAECae IncCOM963$21.8K<0.1%00.0%UnchangedHistory
Timothy Plan887432359US LRGMD CP CORE632$21.8K<0.1%+229+56.8%Added–
iShares Tr46432F388MSCI USA VALUE235$21.8K<0.1%+28+13.5%Added–
THSTreeHouse Foods, Inc.COM431$21.7K<0.1%−108−20.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock530$21.7K<0.1%+158+42.5%Added–
AIC3.ai, Inc.Stock644$21.6K<0.1%+126+24.3%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD235$21.5K<0.1%00.0%Unchanged–
EQCEQC Liquidating TrustCOM SH BEN INT1,036$21.5K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM637$21.2K<0.1%−427−40.1%ReducedHistory
KIMKimco Realty CorpCOM1,081$21.1K<0.1%−97−8.2%ReducedHistory
AFLAflac IncStock327$21.1K<0.1%+220+205.6%AddedHistory
GHGuardant Health, Inc.COM898$21.0K<0.1%+640+248.1%AddedHistory
RCIRogers Communications IncCL B454$21.0K<0.1%+91+25.1%AddedHistory
DIODDiodes IncCOM226$21.0K<0.1%+12+5.6%AddedHistory
AGCOAGCO CorpCOM155$21.0K<0.1%+9+6.2%AddedHistory
FHBFirst Hawaiian, Inc.COM1,015$20.9K<0.1%−993−49.5%ReducedHistory
PPLPPL CorpCOM752$20.9K<0.1%−26−3.3%ReducedHistory
VTRVentas, Inc.REIT481$20.9K<0.1%−21−4.2%ReducedHistory
Barnes Group Inc067806109COM512$20.6K<0.1%−82−13.8%Reduced–
HSKAHeska CorpCOM RESTRC NEW211$20.6K<0.1%+90+74.4%AddedHistory
XPOXPO, Inc.COM644$20.5K<0.1%−721−52.8%ReducedHistory
DBXDropbox, Inc.CL A950$20.5K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK1,040$20.4K<0.1%−286−21.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS269$20.4K<0.1%+21+8.5%AddedHistory
AGOAssured Guaranty LtdCOM405$20.4K<0.1%−241−37.3%ReducedHistory
MGAMagna International IncCOM380$20.4K<0.1%−1,180−75.6%ReducedHistory
BXPBXP, Inc.COM376$20.3K<0.1%+251+200.8%AddedHistory
ADCAgree Realty CorpCOM296$20.3K<0.1%−44−12.9%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR5,334$20.3K<0.1%+122+2.3%AddedHistory
Vanguard Financials ETF92204A405ETF260$20.2K<0.1%−714−73.3%Reduced–
XUnited States Steel CorpCOM757$19.8K<0.1%+757NewHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL701$19.7K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock167$19.7K<0.1%−53−24.1%ReducedHistory
ARCHArch Resources, Inc.CL A149$19.6K<0.1%+139+1,390.0%AddedHistory
SBACSba Communications CorpCL A75$19.6K<0.1%−6−7.4%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR536$19.6K<0.1%−133−19.9%ReducedHistory
AYIAcuity Inc. (DE)Stock107$19.6K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM505$19.5K<0.1%+505NewHistory
PBHPrestige Consumer Healthcare Inc.COM311$19.5K<0.1%−124−28.5%ReducedHistory
SLMSLM CorpCOM1,564$19.4K<0.1%+64+4.3%AddedHistory
AVBAvalonbay Communities IncCOM115$19.3K<0.1%+63+121.2%AddedHistory
PBAPembina Pipeline CorpCOM592$19.2K<0.1%−107−15.3%ReducedHistory
ETREntergy CorpCOM178$19.2K<0.1%+100+128.2%AddedHistory
INDBIndependent Bank CorpCOM292$19.2K<0.1%+96+49.0%AddedHistory
EPAMEPAM Systems, Inc.COM64$19.1K<0.1%−38−37.3%ReducedHistory
KMXCarMax IncCOM297$19.1K<0.1%+18+6.5%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP2,977$19.0K<0.1%+609+25.7%AddedHistory
LNCLincoln National CorpCOM845$19.0K<0.1%−50−5.6%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