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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
PEverpure, Inc.CL A240$8.84K<0.1%−20−7.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM79$8.87K<0.1%+22+38.6%AddedHistory
ENPHEnphase Energy, Inc.Stock53$8.88K<0.1%−3−5.4%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A464$8.94K<0.1%−41−8.1%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$8.95K<0.1%00.0%Unchanged–
CVICVR Energy IncCOM299$8.96K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR376$9.00K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM85$9.02K<0.1%+40+88.9%AddedHistory
ATOAtmos Energy CorpCOM78$9.07K<0.1%+24+44.4%AddedHistory
CWKCushman & Wakefield Ltd.SHS1,113$9.10K<0.1%+547+96.6%AddedHistory
MSMMSC Industrial Direct Co IncCL A96$9.15K<0.1%+69+255.6%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR465$9.18K<0.1%+465NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN264$9.20K<0.1%+231+700.0%AddedHistory
TXTTextron IncCOM136$9.20K<0.1%+25+22.5%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM99$9.22K<0.1%+99NewHistory
VPGVishay Precision Group, Inc.COM249$9.25K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A246$9.27K<0.1%+152+161.7%AddedHistory
HBIHanesbrands Inc.COM2,050$9.31K<0.1%+2,050NewHistory
OISOil States International, IncCOM1,250$9.34K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM138$9.36K<0.1%+16+13.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM82$9.37K<0.1%+11+15.5%AddedHistory
Enerplus Corp292766102COM648$9.38K<0.1%+495+323.5%Added–
SCLStepan CoCOM99$9.46K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock570$9.50K<0.1%−1,056−64.9%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO74$9.53K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM355$9.54K<0.1%+11+3.2%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,302$9.57K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM285$9.57K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM239$9.61K<0.1%+7+3.0%AddedHistory
VVRInvesco Senior Income TrustCOM2,500$9.63K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF192$9.63K<0.1%+123+178.3%Added–
VOXXVOXX International CorpCL A775$9.67K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM148$9.68K<0.1%−148−50.0%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR385$9.68K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM1,095$9.70K<0.1%+895+447.5%AddedHistory
PSMTPricesmart IncCOM131$9.70K<0.1%+131NewHistory
BCBrunswick CorpCOM112$9.70K<0.1%−5−4.3%ReducedHistory
JBSSSanfilippo John B & Son IncCOM83$9.73K<0.1%+7+9.2%AddedHistory
SPNTSiriusPoint LtdCOM1,078$9.73K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM141$9.76K<0.1%+81+135.0%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM963$9.77K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK691$9.79K<0.1%−304−30.6%ReducedHistory
ODPODP CorpCOM209$9.79K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM283$9.79K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM667$9.80K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B149$9.81K<0.1%+10+7.2%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER372$9.85K<0.1%+372NewHistory
HCCWarrior Met Coal, Inc.COM253$9.85K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK850$9.89K<0.1%+837+6,438.5%AddedHistory
PLUGPlug Power IncStock952$9.89K<0.1%+627+192.9%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF462$9.94K<0.1%−331−41.7%Reduced–
BRKLBrookline Bancorp IncCOM1,139$9.96K<0.1%+1,139NewHistory
ORNOrion Group Holdings IncCOM3,550$9.98K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock267$9.98K<0.1%−124−31.7%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF340$10.0K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS264$10.0K<0.1%−148−35.9%ReducedHistory
MTXMinerals Technologies IncCOM174$10.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US126$10.0K<0.1%+126New–
AOSSmith A O CorpCOM138$10.0K<0.1%+5+3.8%AddedHistory
CBZCBIZ, Inc.COM189$10.1K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A156$10.1K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM105$10.2K<0.1%−73−41.0%ReducedHistory
TWSTTwist Bioscience CorpCOM500$10.2K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.004108$10.2K<0.1%00.0%UnchangedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q353$10.2K<0.1%+353New–
OBDCBlue Owl Capital CorpCOM765$10.3K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM114$10.3K<0.1%+83+267.7%AddedHistory
ABMAbm Industries IncCOM242$10.3K<0.1%+93+62.4%AddedHistory
PPBIPacific Premier Bancorp IncCOM502$10.4K<0.1%+355+241.5%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM431$10.4K<0.1%−412−48.9%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF653$10.4K<0.1%+653New–
VACMarriott Vacations Worldwide CorpCOM85$10.4K<0.1%+69+431.3%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF394$10.5K<0.1%+394New–
CAPLCrossAmerica Partners LPUT LTD PTN INT531$10.5K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock487$10.5K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR688$10.5K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock311$10.6K<0.1%+89+40.1%AddedHistory
FEFirstenergy CorpCOM272$10.6K<0.1%−94−25.7%ReducedHistory
KRGKite Realty Group TrustCOM NEW475$10.6K<0.1%00.0%UnchangedHistory
DRDDrdgold LtdSPON ADR REPSTG1,000$10.6K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM221$10.6K<0.1%+198+860.9%AddedHistory
Flagstar Bank, National Association649445103COM947$10.6K<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM202$10.7K<0.1%−866−81.1%ReducedHistory
OPLNOPENLANE, Inc.COM703$10.7K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM101$10.7K<0.1%+96+1,920.0%AddedHistory
CRSCarpenter Technology CorpCOM191$10.7K<0.1%+85+80.2%AddedHistory
GWREGuidewire Software, Inc.COM141$10.7K<0.1%+7+5.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM345$10.8K<0.1%+268+348.1%AddedHistory
VRTVVeritiv CorpCOM86$10.8K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock218$10.8K<0.1%+88+67.7%AddedHistory
YEXTYext, Inc.COM956$10.8K<0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM1,842$10.8K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock97$10.9K<0.1%−106−52.2%ReducedHistory
EPCEdgewell Personal Care CoCOM264$10.9K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT199$10.9K<0.1%−11−5.2%Reduced–
AATAmerican Assets Trust, Inc.COM573$11.0K<0.1%+573NewHistory
OMFOneMain Holdings, Inc.COM252$11.0K<0.1%+214+563.2%AddedHistory
FELEFranklin Electric Co IncCOM107$11.0K<0.1%−15−12.3%ReducedHistory
BROBrown & Brown, Inc.Stock160$11.0K<0.1%+8+5.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,867$11.0K<0.1%+419+28.9%AddedHistory

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