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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
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,285$18.1K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM1,441$18.1K<0.1%+296+25.9%AddedHistory
HOPEHope Bancorp IncCOM2,155$18.1K<0.1%+1,104+105.0%AddedHistory
TSEMTower Semiconductor LtdSHS NEW486$18.2K<0.1%+468+2,600.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock490$18.3K<0.1%−40−7.5%Reduced–
INVEINVE Technologies, Inc.COM NEW2,195$18.5K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM433$18.5K<0.1%+433NewHistory
RGRSturm Ruger & Co IncStock349$18.5K<0.1%+349NewHistory
NEOGNeogen CorpCOM851$18.5K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM227$18.5K<0.1%+136+149.5%AddedHistory
EXPEExpedia Group, Inc.Stock170$18.6K<0.1%+11+6.9%AddedHistory
CBOECboe Global Markets, Inc.COM135$18.6K<0.1%+46+51.7%AddedHistory
ITRIItron, Inc.COM259$18.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF130$18.8K<0.1%−6−4.4%Reduced–
CROXCrocs, Inc.COM167$18.8K<0.1%−95−36.3%ReducedHistory
NWLNewell Brands Inc.Stock2,161$18.8K<0.1%+170+8.5%AddedHistory
URBNUrban Outfitters IncCOM570$18.9K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM279$18.9K<0.1%−5−1.8%ReducedHistory
RDYDr Reddys Laboratories LtdADR301$19.0K<0.1%−9−2.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,350$19.0K<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM129$19.0K<0.1%+129NewHistory
AIRCApartment Income REIT Corp.COM529$19.1K<0.1%−232−30.5%ReducedHistory
ARGXArgenx SESPONSORED ADR49$19.1K<0.1%+6+14.0%AddedHistory
DVADavita Inc.COM191$19.2K<0.1%+11+6.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE205$19.2K<0.1%−30−12.8%Reduced–
SSLSasol LtdSPONSORED ADR1,567$19.4K<0.1%+1,420+966.0%AddedHistory
AGCOAGCO CorpCOM148$19.4K<0.1%−7−4.5%ReducedHistory
BNSBank of Nova ScotiaCOM390$19.5K<0.1%+86+28.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM103$19.6K<0.1%+82+390.5%AddedHistory
Vanguard Utilities ETF92204A876ETF138$19.6K<0.1%−90−39.5%Reduced–
RCIRogers Communications IncCL B430$19.6K<0.1%−24−5.3%ReducedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP739$19.6K<0.1%+739New–
Atlantica Sustainable Infr PG0751N103SHS839$19.7K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF70$19.8K<0.1%+37+112.1%Added–
TAKTakeda Pharmaceutical Co LtdADR1,265$19.9K<0.1%−492−28.0%ReducedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL759$19.9K<0.1%+759New–
SFNCSimmons First National CorpCL A $1 PAR1,154$19.9K<0.1%+1,045+958.7%AddedHistory
BBYBest Buy Co IncStock244$20.0K<0.1%+15+6.6%AddedHistory
MODModine Manufacturing CoCOM607$20.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM204$20.1K<0.1%−484−70.3%ReducedHistory
CMPCompass Minerals International IncStock591$20.1K<0.1%+111+23.1%AddedHistory
MYGNMyriad Genetics IncCOM867$20.1K<0.1%+155+21.8%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM340$20.2K<0.1%+29+9.3%AddedHistory
CNICanadian National Railway CoStock167$20.2K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL701$20.3K<0.1%00.0%Unchanged–
NMRNomura Holdings IncSPONSORED ADR5,334$20.4K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM437$20.5K<0.1%+373+582.8%AddedHistory
IRIngersoll Rand Inc.COM313$20.5K<0.1%+11+3.6%AddedHistory
OIO-I Glass, Inc.COM971$20.7K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR228$20.8K<0.1%+48+26.7%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF696$20.8K<0.1%−1,006−59.1%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS301$20.8K<0.1%+32+11.9%AddedHistory
VFCV F CorpStock1,098$20.9K<0.1%−1,381−55.7%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW650$21.0K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM337$21.0K<0.1%+96+39.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM33$21.0K<0.1%+13+65.0%AddedHistory
PWRQuanta Services, Inc.COM107$21.0K<0.1%+58+118.4%AddedHistory
PRTAProthena Corp Public Ltd CoSHS309$21.1K<0.1%+309NewHistory
RTORentokil Initial PLCSPONSORED ADR543$21.2K<0.1%+7+1.3%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD235$21.4K<0.1%00.0%Unchanged–
SMBKSmartfinancial Inc.COM NEW1,000$21.5K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM146$21.5K<0.1%+12+9.0%AddedHistory
AKAMAkamai Technologies IncCOM240$21.6K<0.1%+152+172.7%AddedHistory
CPNGCoupang, Inc.CL A1,240$21.6K<0.1%−1,253−50.3%ReducedHistory
Barnes Group Inc067806109COM512$21.6K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM678$21.7K<0.1%−1,223−64.3%ReducedHistory
THSTreeHouse Foods, Inc.COM431$21.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ266$21.8K<0.1%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM276$21.8K<0.1%+206+294.3%AddedHistory
Abcam PLC000380204ADS896$21.9K<0.1%+896New–
INFYInfosys LtdSPONSORED ADR1,367$22.0K<0.1%+869+174.5%AddedHistory
SLGSL Green Realty CorpCOM732$22.0K<0.1%+390+114.0%AddedHistory
INVHInvitation Homes Inc.COM640$22.0K<0.1%+47+7.9%AddedHistory
SSRMSSR Mining Inc.Stock1,555$22.1K<0.1%+1,448+1,353.3%AddedHistory
SYNHSyneos Health, Inc.CL A527$22.2K<0.1%+501+1,926.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN379$22.3K<0.1%−13−3.3%ReducedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$22.3K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM556$22.4K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM280$22.6K<0.1%+45+19.1%AddedHistory
SNVSynovus Financial CorpCOM NEW750$22.7K<0.1%+288+62.3%AddedHistory
PHMPultegroup IncCOM292$22.7K<0.1%−13−4.3%ReducedHistory
LADRLadder Capital CorpCL A2,091$22.7K<0.1%−230−9.9%ReducedHistory
AVBAvalonbay Communities IncCOM120$22.7K<0.1%+5+4.3%AddedHistory
DYDycom Industries IncCOM200$22.7K<0.1%+200NewHistory
SEMSelect Medical Holdings CorpCOM715$22.8K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM900$22.8K<0.1%00.0%UnchangedHistory
NINisource Inc.COM834$22.8K<0.1%−193−18.8%ReducedHistory
KIMKimco Realty CorpCOM1,166$23.0K<0.1%+85+7.9%AddedHistory
PSOPearson PLCSPONSORED ADR2,200$23.1K<0.1%+54+2.5%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP278$23.2K<0.1%+161+137.6%AddedHistory
OLNOLIN CorpStock451$23.2K<0.1%−20−4.2%ReducedHistory
FITBFifth Third BancorpCOM886$23.2K<0.1%−440−33.2%ReducedHistory
FETForum Energy Technologies, Inc.Common908$23.2K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM477$23.3K<0.1%+13+2.8%AddedHistory
AGOAssured Guaranty LtdCOM417$23.3K<0.1%+12+3.0%AddedHistory
PACPacific Airport GroupSPON ADS B130$23.3K<0.1%−26−16.7%ReducedHistory
MNDYmonday.com Ltd.SHS136$23.3K<0.1%+136NewHistory
CWENClearway Energy, Inc.CL C817$23.4K<0.1%+294+56.2%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,702$23.4K<0.1%+47+2.8%AddedHistory
SAMBoston Beer Co IncCL A76$23.4K<0.1%+72+1,800.0%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