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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
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT118$1.59K<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM232$1.60K<0.1%−122−34.5%ReducedHistory
TDCTeradata CorpStock30$1.60K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM228$1.60K<0.1%+228NewHistory
SSPE.W. Scripps CoCL A NEW176$1.61K<0.1%+176NewHistory
REXRRexford Industrial Realty, Inc.COM31$1.62K<0.1%−8−20.5%ReducedHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM93$1.62K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A206$1.63K<0.1%+107+108.1%AddedHistory
CVBFCVB Financial CorpCOM123$1.63K<0.1%−491−80.0%ReducedHistory
ISEEIVERIC bio, Inc.COM42$1.65K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM21$1.66K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM23$1.67K<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM122$1.67K<0.1%+122NewHistory
OPADOfferpad Solutions Inc.COM CL A129$1.67K<0.1%−1−1.0%ReducedConverted for a 1-for-15 splitHistory
KDKyndryl Holdings, Inc.Stock127$1.69K<0.1%−158−55.4%ReducedHistory
FNFabrinetSHS13$1.69K<0.1%−219−94.4%ReducedHistory
MMSMaximus, Inc.COM20$1.69K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT256$1.69K<0.1%+187+271.0%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A9$1.69K<0.1%+9NewHistory
LITELumentum Holdings Inc.COM30$1.70K<0.1%−177−85.5%ReducedHistory
iShares Inc464286657MSCI BIC ETF50$1.71K<0.1%−200−80.0%Reduced–
PRMWPrimo Water CorpCOM137$1.72K<0.1%−182−57.1%ReducedHistory
SAFTSafety Insurance Group IncCOM24$1.72K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM56$1.74K<0.1%+56NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$1.74K<0.1%+65New–
iShares Inc464286509MSCI CDA ETF50$1.75K<0.1%+50New–
IESCIES Holdings, Inc.COM31$1.76K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR438$1.76K<0.1%+438NewHistory
NEXNextier Oilfield Solutions Inc.COM198$1.77K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM10$1.78K<0.1%+3+42.9%AddedHistory
COLBColumbia Banking System, Inc.COM88$1.78K<0.1%−127−59.1%ReducedHistory
CPKChesapeake Utilities CorpCOM15$1.78K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS57$1.78K<0.1%−18−24.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55$1.79K<0.1%00.0%Unchanged–
MVBFMVB Financial CorpCOM85$1.79K<0.1%−65−43.3%ReducedHistory
HAFCHanmi Financial CorpCOM NEW121$1.81K<0.1%+121NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS35$1.81K<0.1%−16−31.4%ReducedHistory
QLYSQualys, Inc.COM14$1.81K<0.1%−3−17.6%ReducedHistory
FORMFormfactor IncCOM53$1.81K<0.1%+53NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM51$1.82K<0.1%+51NewHistory
CLSCelestica IncSUB VTG SHS126$1.83K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM11$1.83K<0.1%−2−15.4%ReducedHistory
FLWS1 800 Flowers Com IncCL A235$1.83K<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM82$1.83K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM20$1.84K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM146$1.84K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM89$1.84K<0.1%+89NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT236$1.85K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock13$1.85K<0.1%+13NewHistory
Huaneng PWR Intl Inc443304100SPON ADR H SHS100$1.86K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT100$1.86K<0.1%+100New–
ETF Managers Tr26924G102PRIME JUNIR SLVR200$1.88K<0.1%−50−20.0%Reduced–
FULTFulton Financial CorpCOM158$1.88K<0.1%+158NewHistory
STEWSRH Total Return Fund, Inc.COM142$1.89K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM148$1.90K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock39$1.90K<0.1%+32+457.1%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E84$1.92K<0.1%+84New–
ASRSoutheast Airport GroupSPON ADR SER B7$1.94K<0.1%00.0%UnchangedHistory
ACMAecomCOM23$1.95K<0.1%+23NewHistory
INSPInspire Medical Systems, Inc.COM6$1.95K<0.1%−2−25.0%ReducedHistory
Schwab U.S. REIT ETF808524847ETF100$1.95K<0.1%−129−56.3%Reduced–
BMEZBlackRock Health Sciences Term TrustCOM SHS119$1.95K<0.1%00.0%UnchangedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR45$2.00K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM38$2.00K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM174$2.02K<0.1%+93+114.8%AddedHistory
PCORProcore Technologies, Inc.COM31$2.02K<0.1%+4+14.8%AddedHistory
MGPIMGP Ingredients IncCOM19$2.02K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM104$2.02K<0.1%+104NewHistory
INSMINSMED IncCOM PAR $.0196$2.03K<0.1%+71+284.0%AddedHistory
Chindata Group Hldgs Ltd16955F107ADS283$2.03K<0.1%00.0%Unchanged–
NKLANikola CorpCOM1,475$2.04K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM46$2.05K<0.1%−246−84.2%ReducedHistory
FRFirst Industrial Realty Trust IncCOM39$2.05K<0.1%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT53$2.06K<0.1%00.0%Unchanged–
ACHCAcadia Healthcare Company, Inc.COM26$2.07K<0.1%+7+36.8%AddedHistory
MBLYMobileye Global Inc.Stock54$2.08K<0.1%+54NewHistory
STAGSTAG Industrial, Inc.COM58$2.08K<0.1%−1−1.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM35$2.08K<0.1%+9+34.6%AddedHistory
PRFTPerficient IncCOM25$2.08K<0.1%00.0%UnchangedHistory
OCOwens CorningStock16$2.09K<0.1%−20−55.6%ReducedHistory
Theratechnologies Inc88338H100COM2,484$2.09K<0.1%+2,484New–
ERIEErie Indemnity CoCL A10$2.10K<0.1%+10NewHistory
CENXCentury Aluminum CoCOM241$2.10K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM75$2.11K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM49$2.11K<0.1%+49NewHistory
IOSPInnospec Inc.COM21$2.11K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN41$2.11K<0.1%+41New–
CALMCal-Maine Foods IncCOM NEW47$2.12K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM11$2.13K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT141$2.13K<0.1%+25+21.6%AddedHistory
RBCRBC Bearings INCCOM10$2.17K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L753CR SCORED LONG50$2.18K<0.1%00.0%Unchanged–
BFSTBusiness First Bancshares, Inc.COM146$2.20K<0.1%+146NewHistory
REZIResideo Technologies, Inc.Stock125$2.21K<0.1%−98−43.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM87$2.21K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR56$2.21K<0.1%+12+27.3%AddedHistory
KGCKinross Gold CorpCOM464$2.21K<0.1%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM71$2.22K<0.1%+31+77.5%AddedHistory
AROCArchrock, Inc.COM218$2.23K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND50$2.24K<0.1%+50New–

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