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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
AWFAlliancebernstein Global High Income Fund IncCOM233$2.27K<0.1%−4,000−94.5%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS355$2.26K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM102$2.25K<0.1%+2+2.0%AddedHistory
TWOU2U, LLCCOM325$2.23K<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR88$2.22K<0.1%−371−80.8%ReducedHistory
Flexshares Tr33939L753CR SCORED LONG50$2.22K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM17$2.21K<0.1%+17NewHistory
Healthpeak Properties, Inc.71943U104COM148$2.21K<0.1%+148New–
ISDPGIM High Yield Bond Fund, Inc.COM181$2.21K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM153$2.21K<0.1%+153New–
KGCKinross Gold CorpCOM464$2.19K<0.1%+464NewHistory
WWWW International, Inc.COM526$2.17K<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM82$2.16K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM16$2.16K<0.1%−14−46.7%ReducedHistory
FTITechnipFMC plcCOM158$2.16K<0.1%+158NewHistory
IOSPInnospec Inc.COM21$2.16K<0.1%−56−72.7%ReducedHistory
HRBH&R Block IncCOM61$2.15K<0.1%+40+190.5%AddedHistory
HCSGHealthcare Services Group IncCOM155$2.15K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B7$2.15K<0.1%00.0%UnchangedHistory
TGLSTecnoglass Holdings Inc.ORD SHS51$2.14K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM309$2.13K<0.1%+309NewHistory
AROCArchrock, Inc.COM218$2.13K<0.1%−644−74.7%ReducedHistory
ALKSAlkermes plc.SHS75$2.11K<0.1%+75NewHistory
ONTOOnto Innovation Inc.COM24$2.11K<0.1%+24NewHistory
CNNECannae Holdings, Inc.COM104$2.10K<0.1%+104NewHistory
CRVLCorvel CorpCOM11$2.09K<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM15$2.08K<0.1%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT53$2.08K<0.1%00.0%Unchanged–
FRFirst Industrial Realty Trust IncCOM39$2.08K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM38$2.04K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock14$2.04K<0.1%−221−94.0%ReducedHistory
MTGMgic Investment CorpCOM152$2.04K<0.1%+112+280.0%AddedHistory
SSLSasol LtdSPONSORED ADR147$2.01K<0.1%+147NewHistory
STAGSTAG Industrial, Inc.COM59$2.00K<0.1%+59NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS119$1.99K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock14$1.99K<0.1%+5+55.6%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS283$1.98K<0.1%−293−50.9%Reduced–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT643$1.97K<0.1%−894−58.2%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF29$1.95K<0.1%−714−96.1%Reduced–
CGCCanopy Growth CorpCOM1,102$1.93K<0.1%+1,102NewHistory
CPKChesapeake Utilities CorpCOM15$1.92K<0.1%−15−50.0%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR109$1.91K<0.1%+12+12.4%AddedHistory
MDRXVeradigm Inc.COM146$1.91K<0.1%−470−76.3%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM894$1.90K<0.1%−1,609−64.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF35$1.90K<0.1%−27−43.5%Reduced–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT236$1.90K<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM605$1.88K<0.1%−3,152−83.9%ReducedHistory
INSPInspire Medical Systems, Inc.COM8$1.87K<0.1%+8NewHistory
ADTNADTRAN Holdings, Inc.COM118$1.87K<0.1%−244−67.4%ReducedHistory
HGVHilton Grand Vacations Inc.COM42$1.87K<0.1%+42NewHistory
GFIGold Fields LtdSPONSORED ADR140$1.86K<0.1%+140NewHistory
CXWCoreCivic, Inc.COM202$1.86K<0.1%+202NewHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$1.86K<0.1%00.0%Unchanged–
FATEFate Therapeutics IncCOM325$1.85K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM13$1.84K<0.1%+4+44.4%AddedHistory
MGPIMGP Ingredients IncCOM19$1.84K<0.1%−32−62.7%ReducedHistory
PCHPotlatchdeltic CorpCOM37$1.83K<0.1%+37NewHistory
PAYCPaycom Software, Inc.Stock6$1.82K<0.1%−22−78.6%ReducedHistory
DORMDorman Products, Inc.COM21$1.81K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM35$1.80K<0.1%00.0%UnchangedHistory
PRFTPerficient IncCOM25$1.80K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM293$1.80K<0.1%−131−30.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT116$1.80K<0.1%−140−54.7%ReducedHistory
EXRExtra Space Storage Inc.COM11$1.79K<0.1%−15−57.7%ReducedHistory
OMABCentral North Airport GroupSPON ADR20$1.79K<0.1%+20NewHistory
SAFTSafety Insurance Group IncCOM24$1.79K<0.1%−57−70.4%ReducedHistory
NKLANikola CorpCOM1,475$1.78K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW31$1.78K<0.1%+31NewHistory
PRKPark National CorpCOM15$1.78K<0.1%−34−69.4%ReducedHistory
VGRVector Group LtdCOM148$1.78K<0.1%−164−52.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55$1.77K<0.1%−100−64.5%Reduced–
NAUTNautilus Biotechnology, Inc.COM633$1.75K<0.1%+633NewHistory
MPMP Materials Corp.COM CL A62$1.75K<0.1%−7−10.1%ReducedHistory
STEWSRH Total Return Fund, Inc.COM142$1.74K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock74$1.74K<0.1%+15+25.4%AddedHistory
BLDPBallard Power Systems Inc.COM312$1.74K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM90$1.73K<0.1%−147−62.0%ReducedHistory
GEOGeo Group IncCOM218$1.72K<0.1%+218NewHistory
SAGESage Therapeutics, Inc.COM41$1.72K<0.1%+41NewHistory
GXOGXO Logistics, Inc.Stock34$1.72K<0.1%+8+30.8%AddedHistory
RHRHCOM7$1.71K<0.1%+7NewHistory
HUBBHubbell IncCOM7$1.70K<0.1%+2+40.0%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR44$1.70K<0.1%+12+37.5%AddedHistory
LMNDLemonade, Inc.Stock119$1.70K<0.1%−88−42.5%ReducedHistory
PCORProcore Technologies, Inc.COM27$1.69K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock43$1.69K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM75$1.67K<0.1%−29−27.9%ReducedHistory
BANFBancfirst CorpCOM20$1.66K<0.1%−62−75.6%ReducedHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM93$1.66K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM50$1.66K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM1,316$1.66K<0.1%−937−41.6%ReducedHistory
EGPEastgroup Properties IncCOM10$1.65K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM482$1.65K<0.1%−1,133−70.2%ReducedHistory
NUVBNuvation Bio Inc.COM CL A995$1.65K<0.1%00.0%UnchangedHistory
MERCMercer International Inc.COM168$1.64K<0.1%−116−40.8%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK64$1.64K<0.1%+64NewHistory
SABASaba Capital Income & Opportunities Fund IICOM371$1.63K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM26$1.63K<0.1%00.0%UnchangedHistory
CLSCelestica IncSUB VTG SHS126$1.63K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock107$1.62K<0.1%−3,088−96.7%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