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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
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
ATIAti IncStock374$14.8K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM382$14.8K<0.1%−93−19.6%ReducedHistory
FEFirstenergy CorpCOM366$14.7K<0.1%+106+40.8%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF334$14.6K<0.1%+334New–
DVADavita Inc.COM180$14.6K<0.1%+99+122.2%AddedHistory
CTRACoterra Energy Inc.Stock594$14.6K<0.1%+177+42.4%AddedHistory
JBGSJBG Smith PropertiesCOM966$14.5K<0.1%+925+2,256.1%AddedHistory
KEYKeycorpCOM1,158$14.5K<0.1%−12−1.0%ReducedHistory
RMDResmed IncCOM66$14.5K<0.1%+36+120.0%AddedHistory
ITRIItron, Inc.COM259$14.4K<0.1%+157+153.9%AddedHistory
EFOREverforth IncCOM173$14.3K<0.1%+18+11.6%AddedHistory
SIGISelective Insurance Group IncCOM150$14.3K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM769$14.3K<0.1%+140+22.3%Added–
SNVSynovus Financial CorpCOM NEW462$14.2K<0.1%+66+16.7%AddedHistory
FBPFirst BancorpCOM NEW1,240$14.2K<0.1%−505−28.9%ReducedHistory
TTMITTM Technologies IncCOM1,049$14.2K<0.1%+5+0.5%AddedHistory
DTEDte Energy CoCOM129$14.1K<0.1%−5−3.7%ReducedHistory
DEIDouglas Emmett IncCOM1,145$14.1K<0.1%+421+58.1%AddedHistory
BANRBanner CorpCOM NEW259$14.1K<0.1%−59−18.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM167$14.1K<0.1%−29−14.8%ReducedHistory
ARCBArcbest CorpCOM152$14.0K<0.1%−59−28.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX293$14.0K<0.1%00.0%Unchanged–
MODModine Manufacturing CoCOM607$14.0K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM1,235$14.0K<0.1%−28−2.2%ReducedHistory
ARNCArconic CorpCOM530$13.9K<0.1%+127+31.5%AddedHistory
NCZVirtus Convertible & Income Fund IICOM4,632$13.9K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS156$13.8K<0.1%+27+20.9%AddedHistory
HAINHain Celestial Group IncCOM803$13.8K<0.1%+96+13.6%AddedHistory
WHRWhirlpool CorpStock104$13.7K<0.1%+2+2.0%AddedHistory
EMBCEmbecta Corp.Stock487$13.7K<0.1%−159−24.6%ReducedHistory
CECelanese CorpStock125$13.6K<0.1%−5−3.8%ReducedHistory
NMIHNMI Holdings, Inc.COM605$13.5K<0.1%−133−18.0%ReducedHistory
Natura &CO Hldg S A63884N108ADS2,587$13.5K<0.1%+447+20.9%Added–
DLXDeluxe CorpCOM844$13.5K<0.1%+698+478.1%AddedHistory
MLMMartin Marietta Materials IncCOM38$13.5K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM868$13.5K<0.1%+481+124.3%AddedHistory
INVEINVE Technologies, Inc.COM NEW2,195$13.5K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP649$13.5K<0.1%00.0%Unchanged–
JRSNuveen Real Estate Income FundCOM1,800$13.4K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM907$13.4K<0.1%+657+262.8%AddedHistory
iShares Inc464286392MSCI WORLD ETF114$13.4K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock391$13.4K<0.1%+112+40.1%AddedHistory
GPCGenuine Parts CoStock80$13.4K<0.1%−8−9.1%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF69$13.4K<0.1%−7−9.2%Reduced–
SSTKShutterstock, Inc.COM184$13.4K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF117$13.3K<0.1%+117New–
CENTACentral Garden & Pet CoCL A NON-VTG340$13.3K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM270$13.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF195$13.2K<0.1%00.0%Unchanged–
JBTMJBT Marel CorpCOM121$13.2K<0.1%+91+303.3%AddedHistory
OUTOUTFRONT Media Inc.COM814$13.2K<0.1%+552+210.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF87$13.2K<0.1%−29−25.0%Reduced–
UAAUnder Armour, Inc.Stock1,388$13.2K<0.1%+300+27.6%AddedHistory
EVRGEvergy, Inc.Stock214$13.1K<0.1%+14+7.0%AddedHistory
ROGRogers CorpCOM80$13.1K<0.1%+80NewHistory
GFFGriffon CorpCOM408$13.1K<0.1%−56−12.1%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM1,108$13.0K<0.1%+67+6.4%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR599$13.0K<0.1%−295−33.0%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A27$12.9K<0.1%+15+125.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM954$12.8K<0.1%+511+115.3%AddedHistory
RPT Realty74971D101SH BEN INT1,341$12.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV93$12.7K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF85$12.7K<0.1%−6−6.6%Reduced–
TREELendingTree, Inc.COM473$12.6K<0.1%+117+32.9%AddedHistory
XPROExpro LtdCOM681$12.5K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM585$12.3K<0.1%−725−55.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,203$12.2K<0.1%+374+45.1%AddedHistory
CSLCarlisle Companies IncCOM54$12.2K<0.1%+4+8.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock174$12.1K<0.1%−343−66.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM422$12.1K<0.1%+242+134.4%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW1,323$12.1K<0.1%−323−19.6%Reduced–
Timothy Plan887432334INTL ETF481$12.0K<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM302$12.0K<0.1%+18+6.3%AddedHistory
CBOECboe Global Markets, Inc.COM89$11.9K<0.1%+54+154.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR5,126$11.9K<0.1%−1,755−25.5%ReducedHistory
GBCIGlacier Bancorp, Inc.COM283$11.9K<0.1%+172+155.0%AddedHistory
OMCOmnicom Group Inc.COM126$11.9K<0.1%+8+6.8%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK995$11.9K<0.1%−192−16.2%ReducedHistory
PTENPatterson Uti Energy IncCOM1,011$11.8K<0.1%−248−19.7%ReducedHistory
NTGRNetgear, Inc.COM639$11.8K<0.1%+143+28.8%AddedHistory
ENPHEnphase Energy, Inc.Stock56$11.8K<0.1%−23−29.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100460$11.7K<0.1%−35−7.1%Reduced–
MRVLMarvell Technology, Inc.COM270$11.7K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM1,663$11.6K<0.1%−2,497−60.0%ReducedHistory
VRTVVeritiv CorpCOM86$11.6K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM788$11.6K<0.1%+592+302.0%Added–
SIGSignet Jewelers LtdSHS149$11.6K<0.1%+71+91.0%AddedHistory
MOG.AMoog Inc.CL A115$11.6K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM430$11.6K<0.1%−9−2.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM92$11.6K<0.1%−161−63.6%ReducedHistory
AINAlbany International CorpCL A129$11.5K<0.1%−138−51.7%ReducedHistory
PEBPebblebrook Hotel TrustCOM819$11.5K<0.1%+819NewHistory
FELEFranklin Electric Co IncCOM122$11.5K<0.1%+56+84.8%AddedHistory
iShares Inc464286533MSCI EMERG MRKT210$11.5K<0.1%−5,486−96.3%Reduced–
APOGApogee Enterprises, Inc.COM265$11.5K<0.1%−51−16.1%ReducedHistory
WUWestern Union COStock1,025$11.4K<0.1%+1,025NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF197$11.4K<0.1%−24−10.9%Reduced–
CAPLCrossAmerica Partners LPUT LTD PTN INT531$11.4K<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