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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
BNTXBioNTech SESPONSORED ADS299$32.3K<0.1%+114+61.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW816$32.3K<0.1%+570+231.7%AddedHistory
AGNCAGNC Investment Corp.REIT3,201$32.4K<0.1%−241−7.0%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,454$33.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC916$33.2K<0.1%00.0%Unchanged–
CNCCentene CorpStock494$33.3K<0.1%+43+9.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW241$33.4K<0.1%−120−33.2%ReducedHistory
HBANHuntington Bancshares IncCOM3,104$33.5K<0.1%+263+9.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF766$33.6K<0.1%+244+46.7%Added–
Legg Mason ETF Invt52468L406FRANKLIN US LOW915$33.6K<0.1%−950−50.9%Reduced–
EFOREverforth IncCOM444$33.6K<0.1%+271+156.6%AddedHistory
DRIDarden Restaurants IncCOM202$33.8K<0.1%−10−4.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF174$33.8K<0.1%+105+152.2%Added–
CBRECbre Group, Inc.CL A420$33.9K<0.1%−389−48.1%ReducedHistory
AVAAvista CorpCOM867$34.0K<0.1%−83−8.7%ReducedHistory
VTRSViatris IncStock3,433$34.3K<0.1%+126+3.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,085$34.4K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM571$34.4K<0.1%+15+2.7%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM1,843$34.4K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock242$34.5K<0.1%−2−0.8%ReducedHistory
YETIYETI Holdings, Inc.COM890$34.6K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM902$34.6K<0.1%+254+39.2%AddedHistory
THCTenet Healthcare CorpCOM NEW428$34.8K<0.1%−131−23.4%ReducedHistory
ALVAutoliv IncCOM412$35.0K<0.1%−114−21.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM1,070$35.1K<0.1%−79−6.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,047$35.2K<0.1%−897−46.1%ReducedHistory
IEXIdex CorpCOM164$35.3K<0.1%+50+43.9%AddedHistory
CIENCiena CorpCOM NEW838$35.6K<0.1%−237−22.0%ReducedHistory
LPROOpen Lending CorpCOM3,397$35.7K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM330$35.8K<0.1%−5−1.5%ReducedHistory
DCIDonaldson Co IncStock573$35.8K<0.1%+12+2.1%AddedHistory
XPOXPO, Inc.COM611$36.0K<0.1%−33−5.1%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR1,348$36.2K<0.1%+749+125.0%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL442$36.3K<0.1%−120−21.4%Reduced–
PPLPPL CorpCOM1,377$36.4K<0.1%+625+83.1%AddedHistory
TRGPTarga Resources Corp.COM479$36.4K<0.1%+56+13.2%AddedHistory
PLTRPalantir Technologies Inc.Stock2,388$36.6K<0.1%+325+15.8%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US1,666$36.6K<0.1%00.0%Unchanged–
ITGartner IncCOM105$36.8K<0.1%+10+10.5%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR499$36.8K<0.1%−1,858−78.8%Reduced–
CADECadence BancorporationEQUITY US CM1,878$36.9K<0.1%+1,878NewHistory
Paramount Global92556H206CL B2,320$36.9K<0.1%−40−1.7%Reduced–
FSCOFS Credit Opportunities Corp.COMMON STOCK7,773$36.9K<0.1%+2,591+50.0%AddedHistory
XELXcel Energy IncStock598$37.2K<0.1%−170−22.1%ReducedHistory
GPCGenuine Parts CoStock220$37.2K<0.1%+140+175.0%AddedHistory
Schwab International Equity ETF808524805ETF1,044$37.2K<0.1%+287+37.9%Added–
NDAQNasdaq, Inc.COM749$37.3K<0.1%+180+31.6%AddedHistory
Vanguard Communication Services ETF92204A884ETF351$37.3K<0.1%+257+273.4%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF130$37.4K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI1,058$37.6K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM1,830$37.6K<0.1%−1,034−36.1%ReducedHistory
iShares Tr46435G326CORE MSCI INTL617$37.7K<0.1%+597+2,985.0%Added–
NVRNVR IncCOM6$38.1K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A551$38.2K<0.1%−31−5.3%ReducedHistory
MOHMolina Healthcare, Inc.COM127$38.3K<0.1%+5+4.1%AddedHistory
EXCExelon CorpStock940$38.3K<0.1%−257−21.5%ReducedHistory
URIUnited Rentals, Inc.COM86$38.3K<0.1%+3+3.6%AddedHistory
DJTTrump Media & Technology Group Corp.Stock3,068$38.5K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF357$38.6K<0.1%+150+72.5%Added–
TROXTronox Holdings plcSHS3,045$38.7K<0.1%+3,045NewHistory
ALKAlaska Air Group, Inc.COM732$38.9K<0.1%+198+37.1%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD2,172$39.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF161$39.1K<0.1%+5+3.2%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF868$39.2K<0.1%00.0%Unchanged–
SRSpire IncCOM619$39.3K<0.1%+11+1.8%AddedHistory
RNRRenaissancere Holdings LtdCOM211$39.4K<0.1%+3+1.4%AddedHistory
TFIITFI International Inc.COM348$39.7K<0.1%+326+1,481.8%AddedHistory
Starboard Invt Tr85521B783ADAPTIVE HDGD MU5,169$40.0K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM1,271$40.2K<0.1%+51+4.2%Added–
MELIMercadolibre IncCOM34$40.3K<0.1%+8+30.8%AddedHistory
MARMarriott International IncStock221$40.6K<0.1%+6+2.8%AddedHistory
FSVFirstService CorpCOM264$40.7K<0.1%+264NewHistory
SPDR Series Trust78464A789ST STR SP INS1,000$40.9K<0.1%+350+53.8%Added–
WBSWebster Financial CorpCOM1,083$40.9K<0.1%+318+41.6%AddedHistory
UNVRUnivar Solutions Inc.COM1,142$40.9K<0.1%+15+1.3%AddedHistory
CUZCousins Properties IncCOM NEW1,797$41.0K<0.1%+1,757+4,392.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock506$41.1K<0.1%−41−7.5%ReducedHistory
SNASnap-on IncCOM143$41.2K<0.1%+51+55.4%AddedHistory
iShares Tr464288372GLB INFRASTR ETF879$41.3K<0.1%00.0%Unchanged–
WIREEncore Wire CorpCOM222$41.3K<0.1%+3+1.4%AddedHistory
GRMNGarmin LtdSHS397$41.4K<0.1%−24−5.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF552$41.4K<0.1%+209+60.9%Added–
BNYBank of New York Mellon CorpStock932$41.5K<0.1%+28+3.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF673$41.5K<0.1%+673New–
LYVLive Nation Entertainment, Inc.COM457$41.6K<0.1%−6−1.3%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,278$41.8K<0.1%+948+287.3%Added–
STNStantec IncCOM642$41.9K<0.1%+587+1,067.3%AddedHistory
ETRNMidstream Co LLCCOM4,392$42.0K<0.1%+467+11.9%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE625$42.1K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B1,006$42.4K<0.1%+14+1.4%AddedHistory
SNOWSnowflake Inc.Stock241$42.4K<0.1%−155−39.1%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM2,038$42.4K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM353$42.4K<0.1%+114+47.7%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW1,081$42.6K<0.1%+165+18.0%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM4,783$42.7K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock812$42.8K<0.1%+658+427.3%AddedHistory
Victory Portfolios II92647N527CORE BD ETF930$42.8K<0.1%+7+0.8%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP691$43.1K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM167$43.1K<0.1%+120+255.3%AddedHistory
PSAPublic StorageCOM148$43.1K<0.1%−102−40.8%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