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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
RNGRingCentral, Inc.CL A100$3.27K<0.1%−1,747−94.6%ReducedHistory
IGRCbre Global Real Estate Income FundCOM629$3.29K<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW83$3.29K<0.1%+3+3.8%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A600$3.31K<0.1%00.0%UnchangedHistory
ARGOArgo Group International Holdings, Inc.COM112$3.32K<0.1%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM87$3.33K<0.1%+87NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR241$3.33K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM74$3.34K<0.1%−1,079−93.6%ReducedHistory
FOXFox CorpCL B COM105$3.35K<0.1%−14−11.8%ReducedHistory
WisdomTree Tr97717X784WSDM EMKTBD FD54$3.37K<0.1%−27−33.3%Reduced–
LULufax Holding LtdADS REP SHS CL A2,356$3.37K<0.1%+2,126+924.3%AddedHistory
MNROMonro, Inc.COM84$3.41K<0.1%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM363$3.42K<0.1%−25−6.4%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM30$3.44K<0.1%+13+76.5%AddedHistory
TTEKTetra Tech IncCOM21$3.44K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM117$3.44K<0.1%+17+17.0%AddedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT763$3.44K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS336$3.44K<0.1%+103+44.2%AddedHistory
iShares Tr464287515EXPANDED TECH10$3.46K<0.1%+10New–
CIMChimera Investment CorpCOM NEW600$3.46K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM58$3.49K<0.1%+7+13.7%AddedHistory
SNEXStoneX Group Inc.COM42$3.49K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM152$3.50K<0.1%+152NewHistory
CLFCleveland-Cliffs Inc.COM209$3.50K<0.1%−192−47.9%ReducedHistory
CRNCCerence Inc.COM120$3.51K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z233$3.52K<0.1%+33+16.5%AddedHistory
ARRArmour Residential REIT, Inc.COM NEW660$3.52K<0.1%+185+38.9%AddedHistory
BRCBrady CorpCL A74$3.52K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM55$3.52K<0.1%+3+5.8%AddedHistory
CCSCentury Communities, Inc.COM46$3.52K<0.1%+46NewHistory
MTNVail Resorts IncCOM14$3.52K<0.1%+10+250.0%AddedHistory
WWWW International, Inc.COM526$3.54K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock31$3.56K<0.1%+28+933.3%AddedHistory
TOLToll Brothers, Inc.COM45$3.56K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM413$3.56K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW830$3.56K<0.1%+250+43.1%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3.57K<0.1%−10−9.1%Reduced–
TALOTalos Energy Inc.COM258$3.58K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM312$3.58K<0.1%+312NewHistory
PRGSProgress Software CorpCOM62$3.60K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK161$3.61K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM56$3.62K<0.1%+8+16.7%AddedHistory
RIGTransocean Ltd.REGISTERED SHS517$3.63K<0.1%+162+45.6%AddedHistory
DXDynex Capital IncCOM288$3.63K<0.1%+288NewHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3.64K<0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR585$3.65K<0.1%−3,655−86.2%ReducedHistory
TBBKBancorp, Inc.COM113$3.69K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM25$3.69K<0.1%+3+13.6%AddedHistory
ACCOAcco Brands CorpCOM709$3.69K<0.1%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD144$3.69K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF100$3.71K<0.1%−118−54.1%Reduced–
EFCEllington Financial Inc.COM270$3.73K<0.1%+270NewHistory
CNXNPC Connection IncCOM83$3.74K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B190$3.75K<0.1%+52+37.7%AddedHistory
PHKPIMCO High Income FundCOM SHS750$3.75K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A82$3.79K<0.1%−20−19.6%ReducedHistory
JJSFJ&J Snack Foods CorpCOM24$3.80K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM57$3.80K<0.1%00.0%UnchangedHistory
NPKNational Presto Industries IncCOM52$3.81K<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A96$3.81K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock105$3.84K<0.1%+58+123.4%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL50$3.88K<0.1%+50New–
AVKAdvent Convertible & Income FundCOM331$3.88K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM217$3.89K<0.1%+217NewHistory
CPRICapri Holdings LtdSHS109$3.91K<0.1%−125−53.4%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT47$3.91K<0.1%00.0%Unchanged–
SNPOSnap One Holdings Corp.COM339$3.95K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM92$3.95K<0.1%+24+35.3%AddedHistory
IONQIonQ, Inc.COM293$3.96K<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW40$3.97K<0.1%+40NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM141$3.98K<0.1%+141NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR590$3.98K<0.1%+500+555.6%AddedHistory
NUVBNuvation Bio Inc.COM CL A2,216$3.99K<0.1%+1,221+122.7%AddedHistory
REIRing Energy, Inc.COM2,335$3.99K<0.1%−514−18.0%ReducedHistory
CKXCKX Lands, Inc.COM400$4.00K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK1,085$4.00K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM45$4.05K<0.1%−65−59.1%ReducedHistory
INNSummit Hotel Properties, Inc.COM624$4.06K<0.1%−1,039−62.5%ReducedHistory
MNKDMannkind CorpCOM NEW1,000$4.07K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM48$4.08K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM67$4.08K<0.1%+60+857.1%AddedHistory
KTBKontoor Brands, Inc.Stock97$4.08K<0.1%−10−9.3%ReducedHistory
KBHKB HomeCOM79$4.08K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS49$4.10K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM208$4.13K<0.1%+100+92.6%AddedHistory
ONEWOneWater Marine Inc.CL A COM114$4.13K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM301$4.15K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW455$4.15K<0.1%−868−65.6%Reduced–
WWDWoodward, Inc.COM35$4.16K<0.1%+5+16.7%AddedHistory
TCOMTrip.com Group LtdADS119$4.17K<0.1%+38+46.9%AddedHistory
THGHanover Insurance Group, Inc.COM37$4.18K<0.1%−416−91.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100160$4.18K<0.1%−300−65.2%Reduced–
PKPark Hotels & Resorts Inc.COM330$4.23K<0.1%+296+870.6%AddedHistory
TTITetra Technologies IncCOM1,252$4.23K<0.1%+838+202.4%AddedHistory
SXIStandex International CorpCOM30$4.24K<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS151$4.25K<0.1%00.0%Unchanged–
BZKanzhun LtdSPONSORED ADS283$4.26K<0.1%+118+71.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF173$4.26K<0.1%−240−58.1%Reduced–
SHOOSteven Madden, Ltd.COM131$4.28K<0.1%+131NewHistory
BOEBlackRock Enhanced Global Dividend TrustCOM426$4.29K<0.1%00.0%UnchangedHistory

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