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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
DENDenbury IncCOM26$2.24K<0.1%00.0%UnchangedHistory
ISDPGIM High Yield Bond Fund, Inc.COM181$2.25K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM13$2.26K<0.1%+3+30.0%AddedHistory
KCKingsoft Cloud Holdings LtdADS371$2.26K<0.1%+114+44.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A22$2.29K<0.1%+22NewHistory
CLVTClarivate PLCORD SHS241$2.30K<0.1%−308−56.1%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM233$2.32K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM40$2.33K<0.1%+40NewHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM293$2.36K<0.1%00.0%UnchangedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM152$2.36K<0.1%00.0%UnchangedHistory
PHIPLDT Inc.SPONSORED ADR101$2.36K<0.1%+13+14.8%AddedHistory
CLBCore Laboratories Inc.COM102$2.37K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM108$2.38K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM194$2.39K<0.1%−508−72.4%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM1,037$2.40K<0.1%00.0%UnchangedHistory
JRINuveen Real Asset Income & Growth FundCOM211$2.41K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW293$2.41K<0.1%+293NewHistory
SMTCSemtech CorpStock95$2.42K<0.1%+95NewHistory
AVNSAvanos Medical, Inc.Stock95$2.43K<0.1%−11−10.4%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20$2.43K<0.1%00.0%Unchanged–
CURVTorrid Holdings Inc.COM865$2.43K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A24$2.44K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM81$2.45K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM162$2.47K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$2.49K<0.1%+8NewHistory
CSWCSW Industrials, Inc.COM15$2.49K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM51$2.50K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR318$2.50K<0.1%−299−48.5%ReducedHistory
HAINHain Celestial Group IncCOM200$2.50K<0.1%−603−75.1%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS144$2.52K<0.1%+144NewHistory
HEI.AHeico CorpCL A18$2.53K<0.1%−484−96.4%ReducedHistory
REGRegency Centers CorpCOM41$2.53K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM655$2.54K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock54$2.55K<0.1%−91−62.8%ReducedHistory
GBCIGlacier Bancorp, Inc.COM82$2.56K<0.1%−201−71.0%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM13$2.57K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock41$2.58K<0.1%+7+20.6%AddedHistory
ALSumisho Air Lease CorpCL A62$2.60K<0.1%+37+148.0%AddedHistory
BSACBanco Santander ChileSP ADR REP COM138$2.60K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM22$2.63K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM15$2.65K<0.1%−200−93.0%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A162$2.67K<0.1%+61+60.4%AddedHistory
LUMNLumen Technologies, Inc.Stock1,186$2.68K<0.1%−8,809−88.1%ReducedHistory
OGSONE Gas, Inc.COM35$2.69K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM66$2.69K<0.1%+66NewHistory
CCOICogent Communications Holdings, Inc.COM NEW40$2.69K<0.1%+40NewHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT174$2.73K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM243$2.73K<0.1%+238+4,760.0%AddedHistory
MODVModivCare IncCOM61$2.76K<0.1%+61NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK101$2.77K<0.1%+56+124.4%Added–
STRLSterling Infrastructure, Inc.COM50$2.79K<0.1%−100−66.7%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A416$2.81K<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM222$2.81K<0.1%+222NewHistory
Abrdn ETFs003261104BBRG ALL COMD K1140$2.82K<0.1%+140New–
iShares Inc46434G848MSCI GBL ETF NEW70$2.83K<0.1%−73,234−99.9%Reduced–
VUZIVuzix CorpCOM NEW557$2.84K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK32$2.85K<0.1%+32NewHistory
HDBHDFC Bank LtdSPONSORED ADS41$2.86K<0.1%+29+241.7%AddedHistory
EXLSExlService Holdings, Inc.COM19$2.87K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM603$2.89K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE82$2.90K<0.1%00.0%Unchanged–
CIOCity Office REIT, Inc.COM523$2.91K<0.1%+214+69.3%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT274$2.92K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM55$2.92K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM302$2.93K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A16$2.94K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT463$2.94K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM67$2.95K<0.1%+4+6.3%AddedHistory
ENOVEnovis CORPCOM46$2.95K<0.1%−29−38.7%ReducedHistory
SPDR Series Trust78468R549SP O&G EQP SERV38$2.97K<0.1%−33,766−99.9%Reduced–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF338$3.00K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS594$3.00K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM143$3.03K<0.1%+59+70.2%AddedHistory
NTRSNorthern Trust CorpCOM41$3.04K<0.1%+28+215.4%AddedHistory
REYNReynolds Consumer Products Inc.COM108$3.05K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A92$3.05K<0.1%−14−13.2%ReducedHistory
LSILife Storage, Inc.COM23$3.06K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock150$3.07K<0.1%00.0%UnchangedHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV85$3.08K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A350$3.08K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock77$3.08K<0.1%+34+79.1%AddedHistory
TRTootsie Roll Industries IncCOM87$3.08K<0.1%+2+2.4%AddedHistory
SLGNSilgan Holdings IncCOM66$3.10K<0.1%−110−62.5%ReducedHistory
iShares Tr464288166AGENCY BOND ETF29$3.10K<0.1%+29New–
GMEGameStop Corp.Stock128$3.10K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM603$3.11K<0.1%+603NewHistory
CSRCenterspaceCOM51$3.13K<0.1%+51NewHistory
OMABCentral North Airport GroupSPON ADR37$3.14K<0.1%+17+85.0%AddedHistory
DOXAmdocs LtdSHS32$3.16K<0.1%+20+166.7%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP86$3.18K<0.1%00.0%Unchanged–
GHYPGIM Global High Yield Fund, Inc.COM290$3.18K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM50$3.18K<0.1%−114−69.5%ReducedHistory
LLLL Flooring Holdings, Inc.COM831$3.18K<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD100$3.19K<0.1%00.0%UnchangedHistory
SLCAU.S. Silica Holdings, Inc.COM263$3.19K<0.1%00.0%UnchangedHistory
DANDANA IncCOM189$3.21K<0.1%+189NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$3.22K<0.1%+100NewHistory
MCRMFS Charter Income TrustSH BEN INT512$3.23K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR24$3.24K<0.1%+24NewHistory
AMCRAmcor plcORD326$3.25K<0.1%+200+158.7%AddedHistory

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