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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
MLRMiller Industries IncCOM NEW661$23.4K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock644$23.5K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM250$23.5K<0.1%−20−7.4%ReducedHistory
MGMMGM Resorts InternationalStock537$23.6K<0.1%+17+3.3%AddedHistory
RXORXO, Inc.COMMON STOCK1,041$23.6K<0.1%+1+0.1%AddedHistory
OGNOrganon & Co.Stock1,136$23.6K<0.1%+56+5.2%AddedHistory
VTRVentas, Inc.REIT504$23.8K<0.1%+23+4.8%AddedHistory
MTGMgic Investment CorpCOM1,511$23.9K<0.1%+1,359+894.1%AddedHistory
MTRNMATERION CorpCOM209$23.9K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS680$23.9K<0.1%+540+385.7%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS339$23.9K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM955$23.9K<0.1%+198+26.2%AddedHistory
DDDuPont de Nemours, Inc.COM335$23.9K<0.1%−271−44.7%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL693$24.0K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock746$24.1K<0.1%+668+856.4%AddedHistory
NEMNEWMONT CorpStock564$24.1K<0.1%+69+13.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,279$24.1K<0.1%+76+6.3%AddedHistory
BRKRBruker CorpCOM326$24.1K<0.1%+106+48.2%AddedHistory
CRUSCirrus Logic, Inc.Stock299$24.2K<0.1%−5−1.6%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR7,938$24.4K<0.1%−242−3.0%ReducedHistory
EQHEquitable Holdings, Inc.COM899$24.4K<0.1%−256−22.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM366$24.5K<0.1%+198+117.9%AddedHistory
MLMMartin Marietta Materials IncCOM53$24.5K<0.1%+15+39.5%AddedHistory
CAECae IncCOM1,094$24.5K<0.1%+131+13.6%AddedHistory
MVSTMicrovast Holdings, Inc.COM15,375$24.6K<0.1%+7,500+95.2%AddedHistory
UNMUnum GroupStock516$24.6K<0.1%+37+7.7%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP396$24.6K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM976$24.7K<0.1%+191+24.3%AddedHistory
ICLICL Group Ltd.SHS4,517$24.8K<0.1%−3,814−45.8%ReducedHistory
UFPIUfp Industries IncCOM258$25.0K<0.1%+38+17.3%AddedHistory
BWABorgwarner IncCOM514$25.1K<0.1%−51−9.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF336$25.2K<0.1%+191+131.7%Added–
CWTCalifornia Water Service GroupCOM490$25.3K<0.1%−588−54.5%ReducedHistory
VOYAVoya Financial, Inc.COM355$25.5K<0.1%−119−25.1%ReducedHistory
Advisorshares Tr00768Y529DORSY SHRT ETF2,925$25.6K<0.1%00.0%Unchanged–
LXPLXP Industrial TrustCOM2,630$25.6K<0.1%−4,302−62.1%ReducedHistory
AFLAflac IncStock368$25.7K<0.1%+41+12.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX544$25.8K<0.1%+251+85.7%Added–
MGEEMge Energy IncCOM326$25.8K<0.1%+320+5,333.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock233$25.8K<0.1%+86+58.5%AddedHistory
CVNACarvana Co.CL A1,000$25.9K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM4,308$25.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF1,340$26.0K<0.1%+17+1.3%Added–
CPBCAMPBELL'S CoCOM569$26.0K<0.1%−94−14.2%ReducedHistory
SLMSLM CorpCOM1,599$26.1K<0.1%+35+2.2%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS2,901$26.3K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock314$26.4K<0.1%−9−2.8%ReducedHistory
DBXDropbox, Inc.CL A995$26.5K<0.1%+45+4.7%AddedHistory
JCIJohnson Controls International plcStock390$26.6K<0.1%+79+25.4%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS977$26.6K<0.1%+155+18.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW176$26.8K<0.1%−74−29.6%ReducedHistory
KKellanovaStock399$26.9K<0.1%−63−13.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM287$26.9K<0.1%−60−17.3%ReducedHistory
HUBGHub Group, Inc.CL A336$27.0K<0.1%+63+23.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF118$27.1K<0.1%+41+53.2%Added–
MATWMatthews International CorpCL A642$27.4K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM398$27.4K<0.1%+12+3.1%AddedHistory
ENSGEnsign Group, IncCOM287$27.4K<0.1%+6+2.1%AddedHistory
AITApplied Industrial Technologies IncCOM191$27.7K<0.1%+14+7.9%AddedHistory
CCChemours CoStock750$27.7K<0.1%+736+5,257.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC895$27.7K<0.1%+654+271.4%Added–
PNRPENTAIR plcSHS432$27.9K<0.1%+137+46.4%AddedHistory
Clearway Energy, Inc.18539C105CL A1,037$28.0K<0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM374$28.0K<0.1%−445−54.3%ReducedHistory
BBWIBath & Body Works, Inc.COM748$28.1K<0.1%−771−50.8%ReducedHistory
ALGTAllegiant Travel COCOM223$28.2K<0.1%−33−12.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT1,555$28.2K<0.1%+355+29.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS440$28.3K<0.1%+25+6.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY282$28.4K<0.1%+282New–
LEALear CorpCOM NEW198$28.4K<0.1%−318−61.6%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF574$28.5K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM900$28.6K<0.1%−154−14.6%ReducedHistory
ESEversource EnergyStock406$28.8K<0.1%+84+26.1%AddedHistory
OMCOmnicom Group Inc.COM304$28.9K<0.1%+178+141.3%AddedHistory
ENTGEntegris IncCOM263$29.2K<0.1%+70+36.3%AddedHistory
BXPBXP, Inc.COM511$29.4K<0.1%+135+35.9%AddedHistory
UHSUniversal Health Services IncCL B187$29.5K<0.1%+4+2.2%AddedHistory
AMNAmn Healthcare Services IncCOM271$29.6K<0.1%+252+1,326.3%AddedHistory
TPHTri Pointe Homes, Inc.COM900$29.6K<0.1%+16+1.8%AddedHistory
EWBCEast West Bancorp IncCOM560$29.6K<0.1%+88+18.6%AddedHistory
ESEEsco Technologies IncCOM286$29.6K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM254$29.8K<0.1%+239+1,593.3%AddedHistory
SUZSuzano S.A.SPON ADS3,251$30.0K<0.1%+2,029+166.0%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG584$30.0K<0.1%+5+0.9%Added–
LTCLTC Properties IncREIT930$30.7K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM2,200$30.8K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS535$31.1K<0.1%+134+33.4%AddedHistory
PBFPBF Energy Inc.CL A762$31.2K<0.1%+12+1.6%AddedHistory
LNCLincoln National CorpCOM1,215$31.3K<0.1%+370+43.8%AddedHistory
ACAArcosa, Inc.COM414$31.4K<0.1%−1−0.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,028$31.4K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM1,962$31.5K<0.1%−416−17.5%ReducedHistory
SPXCSPX Technologies, Inc.COM371$31.5K<0.1%−7−1.9%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW1,364$31.6K<0.1%−304−18.2%ReducedHistory
PENNPENN Entertainment, Inc.COM1,314$31.6K<0.1%+1,264+2,528.0%AddedHistory
ASAIYSendas Distributor S.A.SPON ADS2,192$31.6K<0.1%+2,192NewHistory
NLYAnnaly Capital Management IncREIT1,580$31.6K<0.1%−560−26.2%ReducedHistory
WALWestern Alliance BancorporationCOM868$31.7K<0.1%+202+30.3%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD6,171$31.7K<0.1%−3,402−35.5%ReducedHistory
GHGuardant Health, Inc.COM885$31.7K<0.1%−13−1.4%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 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