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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
CECelanese CorpStock123$14.2K<0.1%−2−1.6%ReducedHistory
SIRISirius XM Holdings Inc.COM3,148$14.3K<0.1%+497+18.7%AddedHistory
INVXInnovex International, Inc.COM614$14.3K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM131$14.4K<0.1%−8−5.8%ReducedHistory
BILLBILL Holdings, Inc.Stock123$14.4K<0.1%+61+98.4%AddedHistory
SIGISelective Insurance Group IncCOM150$14.4K<0.1%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM4,632$14.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT160$14.5K<0.1%−200−55.6%Reduced–
Tricon Residential Inc Com NPV89612W102COM1,644$14.5K<0.1%+1,644New–
ARNCArconic CorpCOM490$14.5K<0.1%−40−7.5%ReducedHistory
DXCDXC Technology CoStock543$14.5K<0.1%+125+29.9%AddedHistory
ARLPAlliance Resource Partners LPStock785$14.5K<0.1%+785NewHistory
JBGSJBG Smith PropertiesCOM966$14.5K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A474$14.5K<0.1%+175+58.5%AddedHistory
BTUPeabody Energy CorpCOM672$14.6K<0.1%+651+3,100.0%AddedHistory
RESRPC IncCOM2,038$14.6K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM1,049$14.6K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I266$14.6K<0.1%+266New–
GBXGreenbrier Companies IncStock339$14.6K<0.1%+123+56.9%AddedHistory
JBTMJBT Marel CorpCOM121$14.7K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock237$14.7K<0.1%+198+507.7%AddedHistory
WHRWhirlpool CorpStock99$14.7K<0.1%−5−4.8%ReducedHistory
BKHBlack Hills CorpCOM245$14.8K<0.1%+65+36.1%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM591$14.8K<0.1%+169+40.0%AddedHistory
LAMRLamar Advertising CoREIT150$14.9K<0.1%+44+41.5%AddedHistory
CNKCinemark Holdings, Inc.COM907$15.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F875MRNGSTR INC ETF769$15.0K<0.1%00.0%Unchanged–
ARCBArcbest CorpCOM152$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF147$15.1K<0.1%+147New–
GGenpact LTDSHS403$15.1K<0.1%−1,896−82.5%ReducedHistory
FBPFirst BancorpCOM NEW1,240$15.2K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,300$15.2K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A40$15.2K<0.1%+13+48.1%AddedHistory
PLUSEplus IncCOM270$15.2K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM611$15.2K<0.1%−1,487−70.9%ReducedHistory
PTENPatterson Uti Energy IncCOM1,272$15.2K<0.1%+261+25.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,775$15.3K<0.1%−105−5.6%ReducedHistory
KTKT CorpSPONSORED ADR1,352$15.3K<0.1%+1,352NewHistory
ProShares Bitcoin ETF74347G440ETF902$15.3K<0.1%−2−0.2%Reduced–
UNITUniti Group Inc.COM3,316$15.3K<0.1%+719+27.7%AddedHistory
PCHPotlatchdeltic CorpCOM290$15.3K<0.1%+253+683.8%AddedHistory
PEBPebblebrook Hotel TrustCOM1,104$15.4K<0.1%+285+34.8%AddedHistory
LBTYALiberty Global Ltd.SHS CL A916$15.4K<0.1%−254−21.7%ReducedHistory
EATBrinker International, IncStock422$15.4K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM64$15.5K<0.1%+3+4.9%AddedHistory
HPHelmerich & Payne, Inc.COM437$15.5K<0.1%+363+490.5%AddedHistory
GNWGenworth Financial IncCOM SHS3,119$15.6K<0.1%−72−2.3%ReducedHistory
TEAMAtlassian CorpCL A93$15.6K<0.1%−72−43.6%ReducedHistory
NMIHNMI Holdings, Inc.COM605$15.6K<0.1%00.0%UnchangedHistory
Crescent PT Energy Corp22576C101COM2,325$15.6K<0.1%+2,170+1,400.0%Added–
GAINGladstone Investment CorporationdeCEF1,200$15.6K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock187$15.7K<0.1%−12−6.0%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM1,359$15.7K<0.1%+251+22.7%AddedHistory
DTEDte Energy CoCOM143$15.7K<0.1%+14+10.9%AddedHistory
KNKnowles CorpCOM879$15.9K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS150$15.9K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock221$15.9K<0.1%+47+27.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A471$16.1K<0.1%−190−28.7%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD706$16.1K<0.1%−369−34.3%Reduced–
MKCMcCormick & Co IncStock186$16.2K<0.1%+63+51.2%AddedHistory
iShares Semiconductor ETF464287523ETF32$16.2K<0.1%+7+28.0%Added–
WisdomTree Tr97717W703INTL EQUITY FD325$16.3K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM250$16.3K<0.1%−1,687−87.1%ReducedHistory
GFFGriffon CorpCOM408$16.4K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A152$16.5K<0.1%+37+32.2%AddedHistory
DPZDominos Pizza IncCOM49$16.5K<0.1%−52−51.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL400$16.5K<0.1%00.0%Unchanged–
ATIAti IncStock374$16.5K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM402$16.6K<0.1%+109+37.2%AddedHistory
HOLXHologic IncCOM206$16.7K<0.1%+12+6.2%AddedHistory
Natura &CO Hldg S A63884N108ADS2,400$16.7K<0.1%−187−7.2%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP491$16.9K<0.1%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADS RP CL B786$17.0K<0.1%+30+4.0%AddedHistory
Listed FD Tr53656F144TEUCRIUM AGRI ST500$17.1K<0.1%+500New–
CIRCircor International IncCOM303$17.1K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD333$17.2K<0.1%+333New–
DBCInvesco DB Commodity Index Tracking FundUNIT757$17.2K<0.1%−11,293−93.7%ReducedHistory
DAYDayforce, Inc.COM257$17.2K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM1,527$17.2K<0.1%+1,527NewHistory
OIIOceaneering International IncStock925$17.3K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock321$17.4K<0.1%−324−50.2%ReducedHistory
AYIAcuity Inc. (DE)Stock107$17.4K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM344$17.5K<0.1%+38+12.4%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG557$17.5K<0.1%+18+3.3%AddedHistory
DOCHealthpeak Properties, Inc.COM873$17.5K<0.1%+167+23.7%AddedHistory
POWIPower Integrations IncCOM187$17.7K<0.1%−165−46.9%ReducedHistory
RLRalph Lauren CorpCL A144$17.8K<0.1%−8−5.3%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS184$17.8K<0.1%+28+17.9%AddedHistory
CSGPCostar Group, Inc.COM200$17.8K<0.1%+42+26.6%AddedHistory
FULFuller H B CoStock249$17.8K<0.1%00.0%UnchangedHistory
USXUS Xpress Enterprises IncCOM CL A2,907$17.8K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock1,800$18.0K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock114$18.0K<0.1%−200−63.7%ReducedHistory
FUSBFirst US Bancshares, Inc.COM2,106$18.0K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS1,300$18.0K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM140$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF211$18.0K<0.1%+211New–
LPLLG Display Co., Ltd.SPONS ADR REP2,977$18.0K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM62$18.1K<0.1%+4+6.9%AddedHistory
PLXSPlexus CorpCOM184$18.1K<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