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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
TKRTimken CoCOM12$1.10K<0.1%+12NewHistory
OTTROtter Tail CorpCOM14$1.10K<0.1%+7+100.0%AddedHistory
PCTYPaylocity Holding CorpCOM6$1.11K<0.1%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS178$1.11K<0.1%+66+58.9%AddedHistory
EGYVaalco Energy IncCOM NEW295$1.11K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US14$1.11K<0.1%+14New–
BCHBank of ChileSPONSORED ADS53$1.11K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM18$1.11K<0.1%−34−65.4%ReducedHistory
RWTRedwood Trust IncCOM175$1.11K<0.1%+175NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF42$1.12K<0.1%00.0%UnchangedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM91$1.12K<0.1%00.0%UnchangedHistory
GAPGap IncCOM126$1.13K<0.1%−405−76.3%ReducedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT287$1.13K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM13$1.13K<0.1%+13NewHistory
ARCHArch Resources, Inc.CL A10$1.13K<0.1%−139−93.3%ReducedHistory
SAGESage Therapeutics, Inc.COM24$1.13K<0.1%−17−41.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock20$1.13K<0.1%+20NewHistory
RPCRidgepost Capital, Inc.CL A COM100$1.13K<0.1%+100NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS47$1.13K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A25$1.14K<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM18$1.14K<0.1%+8+80.0%AddedHistory
KELYAKelly Services IncCL A65$1.15K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM25$1.15K<0.1%−12−32.4%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS12$1.16K<0.1%+12New–
SONOSonos IncCOM71$1.16K<0.1%−300−80.9%ReducedHistory
FPIFarmland Partners Inc.COM95$1.16K<0.1%+95NewHistory
HOGHarley-Davidson, Inc.COM33$1.16K<0.1%+5+17.9%AddedHistory
TGITriumph Group IncCOM94$1.16K<0.1%+94NewHistory
MANUManchester United plcORD CL A48$1.17K<0.1%+1+2.1%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES59$1.18K<0.1%+59NewHistory
OGEOGE Energy Corp.COM33$1.19K<0.1%+19+135.7%AddedHistory
HIPOHippo Holdings Inc.COM NEW72$1.19K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM6$1.20K<0.1%+6NewHistory
NEUNewmarket CorpCOM3$1.21K<0.1%+3NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM22$1.21K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM43$1.22K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock37$1.22K<0.1%+37NewHistory
UFCSUnited Fire Group IncCOM54$1.22K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM386$1.23K<0.1%+386NewHistory
RRXRegal Rexnord CorpCOM8$1.23K<0.1%+2+33.3%AddedHistory
VTOLBristow Group Inc.COM43$1.24K<0.1%+43NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF13$1.24K<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM46$1.25K<0.1%−256−84.8%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A186$1.25K<0.1%−1,382−88.1%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A86$1.27K<0.1%+86NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF16$1.28K<0.1%+16New–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A51$1.28K<0.1%−44−46.3%ReducedHistory
FOSLFossil Group, Inc.COM500$1.28K<0.1%00.0%UnchangedHistory
LIVNLivaNova PLCSHS25$1.29K<0.1%+23+1,150.0%AddedHistory
PRKSUnited Parks & Resorts Inc.COM23$1.29K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW9$1.29K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM44$1.30K<0.1%+44NewHistory
NOANorth American Construction Group Ltd.COM68$1.30K<0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM69$1.30K<0.1%+69NewHistory
SIGASiga Technologies IncCOM258$1.30K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS35$1.31K<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM325$1.31K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock78$1.31K<0.1%−41−34.5%ReducedHistory
RHRHCOM4$1.32K<0.1%−3−42.9%ReducedHistory
COLDAmericold Realty TrustCOM41$1.32K<0.1%+18+78.3%AddedHistory
HUBBHubbell IncCOM4$1.33K<0.1%−3−42.9%ReducedHistory
PRPermian Resources CorpCLASS A COM121$1.33K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK88$1.34K<0.1%+40+83.3%AddedHistory
STOKStoke Therapeutics, Inc.COM127$1.35K<0.1%+127NewHistory
MERCMercer International Inc.COM168$1.36K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM312$1.36K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS135$1.36K<0.1%+135NewHistory
PPTFranklin Premier Income TrustSH BEN INT388$1.37K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM46$1.37K<0.1%+46NewHistory
PENPenumbra IncCOM4$1.38K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW94$1.38K<0.1%−189−66.8%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM10$1.39K<0.1%−2−16.7%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM6$1.39K<0.1%+2+50.0%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL35$1.39K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM8$1.39K<0.1%+4+100.0%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD216$1.39K<0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM100$1.39K<0.1%+100New–
First Tr High Income L/S FD33738E109COM123$1.41K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092303CONSMR STAPLES31$1.41K<0.1%−152−83.1%Reduced–
FSRFisker Inc.CL A COM STK250$1.41K<0.1%00.0%UnchangedHistory
TFPMTriple Flag Precious Metals Corp.Stock103$1.42K<0.1%+103NewHistory
AVNTAvient CorpCOM35$1.43K<0.1%+10+40.0%AddedHistory
PCVXVaxcyte, Inc.COM29$1.45K<0.1%+29NewHistory
HGVHilton Grand Vacations Inc.COM32$1.45K<0.1%−10−23.8%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM68$1.46K<0.1%+68NewHistory
FTITechnipFMC plcCOM89$1.48K<0.1%−69−43.7%ReducedHistory
HBNCHorizon Bancorp IncCOM143$1.49K<0.1%+143NewHistory
VALValaris LtdCL A24$1.51K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM206$1.51K<0.1%+206NewHistory
CYTKCytokinetics IncCOM NEW47$1.53K<0.1%+35+291.7%AddedHistory
IIPRInnovative Industrial Properties IncCOM21$1.53K<0.1%+21NewHistory
SABASaba Capital Income & Opportunities Fund IICOM371$1.54K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG55$1.54K<0.1%+42+323.1%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF20$1.54K<0.1%+20New–
UFPTUfp Technologies IncCOM8$1.55K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR600$1.55K<0.1%+600NewHistory
WENWendy's CoStock72$1.57K<0.1%+23+46.9%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW49$1.58K<0.1%+49New–
UCOProShares Trust IIULTA BLMBG 201767$1.58K<0.1%−65−49.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM14$1.59K<0.1%−78−84.8%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