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Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,491
+115 vs. Q1 2023
Portfolio value
$907.1M
+$103.8M (+12.9%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of EverSource Wealth Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mobile Telesystems PJSC607409109SPONSORED ADR424$00.0%00.0%Unchanged–
Qiwi PLC74735M108SPON ADR REP B13$00.0%00.0%Unchanged–
SVASinovac Biotech LtdSHS4$00.0%+4NewHistory
AQBAquabounty Technologies IncCOM NEW3$1<0.1%00.0%UnchangedHistory
IZEAIZEA Worldwide, Inc.COM1$2<0.1%−1−42.9%ReducedConverted for a 1-for-4 splitHistory
CONNConns IncCOM1$4<0.1%00.0%UnchangedHistory
OPOpenPayd Global Holdings LtdCOM3$5<0.1%+3NewHistory
PETZTDH Holdings, Inc.SHS5$6<0.1%+5NewHistory
First Rep BK San Francisco C33616C100COM15$8<0.1%−79−84.0%Reduced–
QNSTQuinstreet, IncCOM1$9<0.1%−549−99.8%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW10$9<0.1%+10NewHistory
BLINBridgeline Digital, Inc.COM9$11<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY0$12<0.1%0Unchanged–
BSQRBsquare CorpCOM NEW10$13<0.1%00.0%UnchangedHistory
IDEXIdeanomics, Inc.COM225$17<0.1%00.0%UnchangedHistory
CNVSCineverse Corp.COM CL A10$19<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
TCRTAlaunos Therapeutics, Inc.COM40$20<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS10$21<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM3$23<0.1%00.0%UnchangedHistory
LFWDLifeward Ltd.SHS40$24<0.1%+40NewHistory
CLLSCellectis S.A.SPON ADS13$26<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A5$31<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW3$33<0.1%00.0%UnchangedHistory
Offerpad Solutions Inc.67623L117*W EXP 10/16/2021,800$36<0.1%00.0%Unchanged–
ICHRIchor Holdings, Ltd.SHS1$38<0.1%00.0%UnchangedHistory
MGFAberdeen Government Markets Income FundSH BEN INT12$39<0.1%00.0%UnchangedHistory
QCRHQCR Holdings IncCOM1$41<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM11$41<0.1%+11NewHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP1$41<0.1%+1NewHistory
EVRIEveri Holdings Inc.COM3$43<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM2$44<0.1%00.0%UnchangedHistory
ProShares Tr74347X633ULTRA FNCLS NEW1$46<0.1%00.0%Unchanged–
BGCBGC Group, Inc.CL A11$49<0.1%+11NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT23$52<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM10$54<0.1%00.0%UnchangedHistory
WMCWestern Asset Mortgage Capital CorpCOM6$55<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS2$58<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM2$62<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM5$65<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM3$67<0.1%00.0%UnchangedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT32$71<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF4$74<0.1%−371−98.9%Reduced–
DMCDel Monte CorpORD3$77<0.1%00.0%UnchangedHistory
TROOTroops, Inc.SHS20$80<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock6$84<0.1%−785−99.2%ReducedHistory
MSTRStrategy IncStock0$86<0.1%0NewHistory
IQiQIYI, Inc.SPONSORED ADS17$91<0.1%00.0%UnchangedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM6$93<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM8$95<0.1%00.0%UnchangedHistory
NXHNeighborhood Intelligence, Inc.COM3$98<0.1%−18−85.7%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM16$104<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM50$108<0.1%00.0%UnchangedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM15$112<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B1$113<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM5$123<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM100$125<0.1%00.0%UnchangedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM7$127<0.1%00.0%UnchangedHistory
VGIVirtus Global Multi-Sector Income FundCOM17$127<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock3$131<0.1%+3NewHistory
HTZWWHertz Global Holdings, IncCommon Stock13$131<0.1%00.0%UnchangedHistory
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT10$138<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM50$140<0.1%00.0%UnchangedHistory
FTFFranklin Ltd Duration Income TrustCOM26$161<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A19$162<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM100$163<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM24$164<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM10$167<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A24$180<0.1%00.0%UnchangedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT22$182<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock8$184<0.1%−66−89.2%ReducedHistory
AMLIFAmerican Lithium Corp.COM100$201<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM11$204<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A25$207<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST71$211<0.1%+1+1.4%Added–
TXG10x Genomics, Inc.CL A COM4$223<0.1%+4NewHistory
IRMIron Mountain IncCOM4$227<0.1%+4NewHistory
BGRBlackRock Energy & Resources TrustCOM19$229<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock21$236<0.1%00.0%UnchangedHistory
ProShares Tr74347B110ULTRAPRO SHORT S22$237<0.1%00.0%Unchanged–
Azure PWR Global LtdV0393H103SHS134$237<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A COM55$242<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW10$245<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS6$249<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM12$254<0.1%00.0%UnchangedHistory
AUDCAudiocodes LtdORD29$265<0.1%00.0%UnchangedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM31$265<0.1%00.0%UnchangedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM18$268<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET10$269<0.1%00.0%Unchanged–
CSTECaesarstone Ltd.ORD SHS52$272<0.1%+52NewHistory
NSLNuveen Senior Income FundCOM61$279<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT9$281<0.1%00.0%Unchanged–
AGDabrdn Global Dynamic Dividend FundCOM30$286<0.1%00.0%UnchangedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund15$287<0.1%00.0%Unchanged–
NARIInari Medical, Inc.Stock5$291<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM1$291<0.1%+1NewHistory
NTRANatera, Inc.COM6$292<0.1%+6NewHistory
MDUMdu Resources Group IncStock14$293<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM25$314<0.1%+25NewHistory
HCPHashiCorp, Inc.COM CL A12$314<0.1%+12NewHistory
EVFEaton Vance Senior Income TrustSH BEN INT59$320<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 Q2 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$5.50K–

Sold out since Q1 2023 (162)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr4642874571 3 YR TREAS BD69,543$5.71M0.7%–
Unified Ser Tr90470L444ONEASCENT INTL2,879$84.9K<0.1%–
iShares Inc464286103MSCI AUST ETF3,141$72.1K<0.1%–
ABBNYABB LtdSPONSORED ADR2,037$69.9K<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS2,100$55.0K<0.1%History
TPLTexas Pacific Land CorpStock28$47.6K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL1,713$43.9K<0.1%–
Unified Ser Tr90470L519ONEA CORE BD ETF1,718$39.6K<0.1%–
iShares Tr46434V4070-5YR HI YL CP845$35.2K<0.1%–
Unified Ser Tr90470L469ONEASCENT EMGRG1,140$32.5K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF205$27.1K<0.1%–
iShares Tr464287788U.S. FINLS ETF374$26.6K<0.1%–
Unified Ser Tr90470L527ONEASCENT LARGE1,022$22.6K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT1,036$21.5K<0.1%History
HSKAHeska CorpCOM RESTRC NEW211$20.6K<0.1%History
OSHOak Street Health, Inc.COM505$19.5K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF440$17.9K<0.1%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS1,650$17.3K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS325$16.6K<0.1%–
BRMKBroadmark Realty Capital Inc.COM3,306$15.5K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF334$14.6K<0.1%–
BANRBanner CorpCOM NEW259$14.1K<0.1%History
iShares Inc464286392MSCI WORLD ETF114$13.4K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF117$13.3K<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV93$12.7K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF85$12.7K<0.1%–
TREELendingTree, Inc.COM473$12.6K<0.1%History
XPROExpro LtdCOM681$12.5K<0.1%History
NTGRNetgear, Inc.COM639$11.8K<0.1%History
Two Harbors Investment Corp.90187B804COM788$11.6K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF197$11.4K<0.1%–
PCRXPacira BioSciences, Inc.COM259$10.6K<0.1%History
AZZAzz IncCOM247$10.2K<0.1%History
IRBTiRobot CorpCOM229$9.99K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF240$9.57K<0.1%–
AVAHAveanna Healthcare Holdings, Inc.COM9,000$9.36K<0.1%History
EBCEastern Bankshares, Inc.COM724$9.14K<0.1%History
Copel-ADR20441B605ADR1,349$9.06K<0.1%–
MLKNMillerknoll, Inc.COM422$8.63K<0.1%History
VIRTVirtu Financial, Inc.CL A453$8.56K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF378$8.38K<0.1%–
GTGoodyear Tire & Rubber CoCOM759$8.36K<0.1%History
TRSTTrustco Bank Corp N YCOM NEW258$8.24K<0.1%History
CENTCentral Garden & Pet CoCOM199$8.17K<0.1%History
FRSTPrimis Financial Corp.COM845$8.14K<0.1%History
MCHBMechanics BancorpCL A447$8.04K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF115$7.79K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF160$7.22K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF190$7.10K<0.1%–
CDECoeur Mining, Inc.COM NEW1,729$6.90K<0.1%History
MNTVMomentive Global Inc.COM735$6.85K<0.1%History
QGENQiagen N.V.SHS NEW149$6.84K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY109$6.84K<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM599$6.79K<0.1%History
SAFESafehold Inc.COM230$6.75K<0.1%History
DBIDesigner Brands Inc.CL A765$6.69K<0.1%History
BSRRSierra BancorpCOM359$6.18K<0.1%History
EEExcelerate Energy, Inc.CL A COM273$6.04K<0.1%History
AMCXAMC Global Media Inc.CL A338$5.94K<0.1%History
SONSonoco Products CoCOM95$5.79K<0.1%History
NESRNational Energy Services Reunited Corp.SHS1,065$5.60K<0.1%History
EVAEnviva, LLCCOM190$5.49K<0.1%History
ATRAptargroup, Inc.Stock46$5.44K<0.1%History
STHOStar HoldingsSHS BEN INT306$5.32K<0.1%History
Global X FDS37954Y814FINTECH ETF255$5.31K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF79$5.02K<0.1%–
INDTIndus Realty Trust, Inc.COM71$4.71K<0.1%History
NWNNorthwest Natural Holding CoCOM95$4.52K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW61$4.19K<0.1%–
AANAaron's Company, Inc.COM430$4.15K<0.1%History
OLPOne Liberty Properties IncCOM173$3.97K<0.1%History
GRABGrab Holdings LtdCLASS A ORD1,148$3.46K<0.1%History
ASBAssociated Banc-CorpCOM187$3.36K<0.1%History
QTWOQ2 Holdings, Inc.COM133$3.27K<0.1%History
TRIThomson Reuters CorpCOM NEW25$3.25K<0.1%History
NWBINorthwest Bancshares, Inc.COM269$3.24K<0.1%History
ALLOAllogene Therapeutics, Inc.COM652$3.22K<0.1%History
iShares Tr46436E502US TECH BRKTHR96$3.19K<0.1%–
iShares Tr464288521CRE U S REIT ETF62$3.14K<0.1%–
SGISomnigroup International Inc.COM77$3.04K<0.1%History
ROCCBaytex Energy USA, Inc.COM71$2.90K<0.1%History
MOVMovado Group IncCOM100$2.88K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW66$2.83K<0.1%–
PRTSCarParts.com, Inc.COM523$2.79K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF40$2.71K<0.1%–
ARIApollo Commercial Real Estate Finance, Inc.COM273$2.54K<0.1%History
Shaw Communications Inc82028K200CL B CONV84$2.51K<0.1%–
MLABMesa Laboratories IncCOM14$2.45K<0.1%History
FBNCFirst BancorpCOM66$2.34K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT643$1.97K<0.1%History
ORGOOrganogenesis Holdings Inc.COM894$1.90K<0.1%History
DOUGDouglas Elliman Inc.COM605$1.88K<0.1%History
ADTNADTRAN Holdings, Inc.COM118$1.87K<0.1%History
GFIGold Fields LtdSPONSORED ADR140$1.86K<0.1%History
CXWCoreCivic, Inc.COM202$1.86K<0.1%History
FATEFate Therapeutics IncCOM325$1.85K<0.1%History
BPOPPopular, Inc.COM NEW31$1.78K<0.1%History
PRKPark National CorpCOM15$1.78K<0.1%History
NAUTNautilus Biotechnology, Inc.COM633$1.75K<0.1%History
GEOGeo Group IncCOM218$1.72K<0.1%History