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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
ProShares Tr74347B714SHORT QQQ NEW30$321<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK2$333<0.1%−141−98.6%ReducedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT34$339<0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC6$345<0.1%−49−89.1%Reduced–
AFTApollo Senior Floating Rate Fund Inc.COM27$349<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM3$356<0.1%−7−70.0%ReducedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM52$369<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM20$376<0.1%+20NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF9$377<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A13$398<0.1%−62−82.7%ReducedHistory
WTRGEssential Utilities, Inc.COM10$399<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM35$400<0.1%−447−92.7%ReducedHistory
UROYUranium Royalty Corp.COM200$400<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock6$411<0.1%+6NewHistory
WWRWestwater Resources, Inc.COM NEW500$411<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1$416<0.1%+1NewHistory
ProShares Tr74347B425SHORT S&P 500 NE30$422<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM1,102$427<0.1%00.0%UnchangedHistory
HUDIHuadi International Group Co., Ltd.SHS93$433<0.1%00.0%UnchangedHistory
INDOIndonesia Energy Corp LtdORD SHS99$438<0.1%00.0%UnchangedHistory
JGHNuveen Global High Income FundSHS40$447<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD24$465<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS86$471<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM3$472<0.1%+3NewHistory
URGUr-Energy IncCOM450$473<0.1%00.0%UnchangedHistory
NEXANexa Resources S.A.COM98$476<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR27$478<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF5$480<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF18$480<0.1%+1+5.9%Added–
OZKBank OZKCOM12$482<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM10$483<0.1%+10NewHistory
LRNStride, Inc.COM13$484<0.1%+5+62.5%AddedHistory
OROR Royalties Inc.COM32$492<0.1%+32NewHistory
HCIHCI Group, Inc.COM8$494<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM3$494<0.1%00.0%UnchangedHistory
DRRXDurect CorpCOM NEW100$495<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM10$499<0.1%−38−79.2%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM60$501<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM21$503<0.1%+21NewHistory
LACLithium Americas Corp.COM NEW25$505<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM137$506<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW125$508<0.1%+125NewHistory
HAEHaemonetics CorpCOM6$511<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS87$519<0.1%+87NewHistory
VVVValvoline IncCOM14$525<0.1%+14NewHistory
OGIOrganigram Global Inc.Stock1,350$527<0.1%+1,350NewHistory
BOXBox IncCL A18$529<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM15$530<0.1%+15NewHistory
ALTRAltair Engineering Inc.COM CL A7$531<0.1%+7NewHistory
BLDQXO Insulation, LLCStock2$532<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM8$532<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock21$533<0.1%−391−94.9%ReducedHistory
STNEStoneCo Ltd.COM42$535<0.1%+42NewHistory
BKIBlack Knight, Inc.COM9$538<0.1%+9NewHistory
RYANRyan Specialty Holdings, Inc.CL A12$539<0.1%+12NewHistory
KLRSKalaris Therapeutics, Inc.COM159$541<0.1%+159NewHistory
CNMDCONMED CorpCOM4$544<0.1%+4NewHistory
Decarbonization Plus Acqu II242794105COM CL A500$545<0.1%+500New–
IFSIntercorp Financial Services Inc.SHS22$546<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR164$546<0.1%+164NewHistory
APLSApellis Pharmaceuticals, Inc.COM6$547<0.1%+6NewHistory
GNTXGentex CorpCOM19$556<0.1%+1+5.6%AddedHistory
OLOOlo Inc.CL A86$556<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM6$558<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM23$559<0.1%00.0%UnchangedHistory
RMTRoyce Micro-Cap Trust, Inc.COM64$560<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM46$564<0.1%+46NewHistory
TUYATuya Inc.SPONSERED ADS300$567<0.1%00.0%UnchangedHistory
RCMR1 RCM Inc.COM31$572<0.1%+31NewHistory
BWXTBWX Technologies, Inc.COM8$573<0.1%+8NewHistory
BIGGQFormer BL Stores IncCOM65$574<0.1%−361−84.7%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER107$582<0.1%00.0%UnchangedHistory
GAMGeneral American Investors Co IncCOM14$584<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF28$585<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM3$588<0.1%−3−50.0%ReducedHistory
CTKBCytek Biosciences, Inc.COM69$589<0.1%+69NewHistory
PRIPrimerica, Inc.Stock3$593<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM36$594<0.1%+36NewHistory
CELHCelsius Holdings, Inc.COM NEW4$597<0.1%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A31$601<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM39$602<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS16$620<0.1%+16NewHistory
GFLGFL Environmental Inc.SUB VTG SHS16$621<0.1%+16NewHistory
ACICAmerican Coastal Insurance CorpCOM140$624<0.1%+140NewHistory
ZDZiff Davis, Inc.COM9$631<0.1%−514−98.3%ReducedHistory
HQYHealthequity, Inc.COM10$631<0.1%−103−91.2%ReducedHistory
TOSTToast, Inc.Stock28$632<0.1%+28NewHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM74$632<0.1%00.0%UnchangedHistory
TEITempleton Emerging Markets Income FundCOM125$644<0.1%00.0%UnchangedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM47$644<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR9$647<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM9$648<0.1%−13−59.1%ReducedHistory
NCVVirtus Convertible & Income FundCOM187$651<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM20$665<0.1%−13−39.4%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK400$668<0.1%+400NewHistory
DACDanaos CorpSHS10$668<0.1%00.0%UnchangedHistory
ADTADT Inc.COM113$681<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM6$683<0.1%−161−96.4%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$687<0.1%−210−87.5%Reduced–
VBIVVBI Vaccines Inc/BCCOM212$697<0.1%+212NewHistory

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