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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
BCRXBiocryst Pharmaceuticals IncCOM100$704<0.1%00.0%UnchangedHistory
GasLog Partners LPY2687W108UNIT LTD PTNRP83$715<0.1%00.0%Unchanged–
SUMSummit Materials, Inc.CL A19$719<0.1%+19NewHistory
ASCArdmore Shipping CorpCOM59$729<0.1%00.0%UnchangedHistory
MCIBarings Corporate InvestorsCOM49$730<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock28$740<0.1%+21+300.0%AddedHistory
NVAXNovavax IncCOM NEW100$743<0.1%+100NewHistory
FLEXFlex Ltd.Stock27$746<0.1%+27NewHistory
iShares Tr464288646ISHS 1-5YR INVS15$753<0.1%+15New–
ARK ETF Tr00214Q807SPACE & DEFENSE50$760<0.1%00.0%Unchanged–
AIFApollo Tactical Income Fund Inc.COM60$761<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS53$763<0.1%+53NewHistory
TENTsakos Energy Navigation LtdSHS43$766<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A11$766<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM26$771<0.1%−105−80.2%ReducedHistory
TEXTerex CorpStock13$778<0.1%−7−35.0%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR37$780<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM152$781<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD22$784<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A10$827<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF29$829<0.1%+29New–
WMKWeis Markets IncCOM13$835<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS75$837<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM12$854<0.1%+3+33.3%AddedHistory
VYXNCR Voyix CorpCOM34$856<0.1%+22+183.3%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF33$858<0.1%−5−13.2%Reduced–
MCMoelis & CoCL A19$861<0.1%−797−97.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK44$868<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM24$878<0.1%+24NewHistory
iShares Inc464286772MSCI STH KOR ETF14$887<0.1%+14New–
RUMRUM Group Inc.Stock100$892<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A432$907<0.1%+432NewHistory
GNKGenco Shipping & Trading LtdSHS65$912<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM70$913<0.1%+70NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF39$917<0.1%+21+116.7%Added–
FIZZNational Beverage CorpCOM19$919<0.1%+19NewHistory
Jacob FDS Inc469785703FORWARD ETF100$920<0.1%00.0%Unchanged–
NXGNNextgen Healthcare, Inc.COM57$925<0.1%+57NewHistory
NNNextnav Inc.COMMON STOCK315$926<0.1%+315NewHistory
EBFEnnis, Inc.COM46$937<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM55$947<0.1%+55NewHistory
XNCRXencor IncCOM38$949<0.1%+38NewHistory
POSTPost Holdings, Inc.COM11$953<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM49$958<0.1%+8+19.5%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM57$958<0.1%00.0%UnchangedHistory
DCODucommun IncCOM22$959<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM51$962<0.1%+10+24.4%AddedHistory
ESTCElastic N.V.ORD SHS15$962<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG115$964<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock3$965<0.1%−3−50.0%ReducedHistory
NNINelnet IncCL A10$965<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS14$966<0.1%+14NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST250$973<0.1%00.0%UnchangedHistory
SGHTSight Sciences, Inc.COM118$977<0.1%+118NewHistory
AGRAvangrid, Inc.COM26$980<0.1%−1,397−98.2%ReducedHistory
CNSCohen & Steers, Inc.COM17$986<0.1%+17NewHistory
ANIKAnika Therapeutics, Inc.COM38$987<0.1%+38NewHistory
RGENRepligen CorpCOM7$990<0.1%+7NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF40$991<0.1%00.0%Unchanged–
CBLCBL & Associates Properties IncCOMMON STOCK45$992<0.1%−19−29.7%ReducedHistory
iShares Tr46435G102CONV BD ETF13$993<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM47$993<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM19$996<0.1%−16−45.7%ReducedHistory
WINAWinmark CorpCOM3$997<0.1%+3NewHistory
TMCITreace Medical Concepts, Inc.COM39$998<0.1%+39NewHistory
HWKNHawkins IncCOM21$1.00K<0.1%+21NewHistory
MOFGMidWestOne Financial Group, Inc.COM47$1.00K<0.1%+47NewHistory
ACTEnact Holdings, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM40$1.01K<0.1%+40NewHistory
GOGrocery Outlet Holding Corp.COM33$1.01K<0.1%+33NewHistory
CNNECannae Holdings, Inc.COM50$1.01K<0.1%−54−51.9%ReducedHistory
DYNDyne Therapeutics, Inc.COM90$1.01K<0.1%+90NewHistory
WHDCactus, Inc.CL A24$1.02K<0.1%+14+140.0%AddedHistory
HAYNHaynes International IncCOM NEW20$1.02K<0.1%+20NewHistory
NFENew Fortress Energy Inc.COM CL A38$1.02K<0.1%+38NewHistory
iShares Tr46434V274INTL EQTY FACTOR38$1.02K<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A35$1.02K<0.1%+35NewHistory
FFINFirst Financial Bankshares IncCOM36$1.03K<0.1%−241−87.0%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF23$1.03K<0.1%+23New–
EVTCEVERTEC, Inc.COM28$1.03K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR169$1.03K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM25$1.03K<0.1%+25NewHistory
HASHasbro, Inc.COM16$1.04K<0.1%−92−85.2%ReducedHistory
FLGTFulgent Genetics, Inc.COM28$1.04K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM30$1.04K<0.1%+30NewHistory
ECHOEchoStar CORPCL A60$1.04K<0.1%+60NewHistory
FVRRFiverr International Ltd.ORD SHS40$1.04K<0.1%+40NewHistory
MARAMARA Holdings, Inc.COM75$1.04K<0.1%+75NewHistory
TYTRI-CONTINENTAL CorpCOM38$1.04K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM925$1.04K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW57$1.05K<0.1%+55+2,750.0%AddedHistory
HRBH&R Block IncCOM33$1.05K<0.1%−28−45.9%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA14$1.05K<0.1%+14NewHistory
WFRDWeatherford International plcORD SHS16$1.06K<0.1%+16NewHistory
MINAberdeen Intermediate Income FundSH BEN INT392$1.07K<0.1%−500−56.1%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM3,000$1.08K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A12$1.08K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B16$1.09K<0.1%+16NewHistory
iShares MSCI India ETF46429B598ETF25$1.09K<0.1%00.0%Unchanged–
TIPTTiptree Inc.COM73$1.10K<0.1%+73NewHistory

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