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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
GRBKGreen Brick Partners, Inc.COM76$4.32K<0.1%+33+76.7%AddedHistory
DDD3D Systems CorpCOM NEW435$4.32K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM161$4.33K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock135$4.34K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW46$4.34K<0.1%+8+21.1%AddedHistory
STBAS&T Bancorp IncCOM160$4.35K<0.1%00.0%UnchangedHistory
RLGTRadiant Logistics, IncCOM648$4.36K<0.1%00.0%UnchangedHistory
EFTEaton Vance Floating-Rate Income TrustCOM375$4.38K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H840WEALTHSHIELD160$4.39K<0.1%00.0%Unchanged–
AEGAegon Ltd.NY REGISTRY SHS868$4.40K<0.1%−13,885−94.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM29$4.40K<0.1%+7+31.8%AddedHistory
DENNDENNY'S CorpCOM358$4.41K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM339$4.41K<0.1%−44−11.5%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0162$4.44K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW108$4.44K<0.1%+97+881.8%AddedHistory
MTUSMetallus Inc.COM206$4.44K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS300$4.46K<0.1%−9−2.9%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT183$4.48K<0.1%+183New–
COHRCoherent Corp.COM88$4.49K<0.1%−1,328−93.8%ReducedHistory
NTNXNutanix, Inc.Stock160$4.49K<0.1%+10+6.7%AddedHistory
DEAEasterly Government Properties, Inc.COM311$4.51K<0.1%−21−6.3%ReducedHistory
PRGOPERRIGO Co plcSHS133$4.51K<0.1%+133NewHistory
FROFrontline plcCOM311$4.52K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM118$4.52K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,719$4.52K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$4.53K<0.1%00.0%Unchanged–
SFStifel Financial CorpCOM76$4.54K<0.1%−197−72.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM17$4.57K<0.1%+6+54.5%AddedHistory
NBTBNBT Bancorp IncCOM144$4.59K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A245$4.59K<0.1%−111−31.2%ReducedHistory
FTDRFrontdoor, Inc.COM144$4.59K<0.1%+18+14.3%AddedHistory
PODDInsulet CorpStock16$4.61K<0.1%−10−38.5%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND100$4.62K<0.1%00.0%Unchanged–
CARSCars.com Inc.COM234$4.64K<0.1%00.0%UnchangedHistory
AKUAkumin Inc.COM25,800$4.64K<0.1%+25,800NewHistory
HRIHerc Holdings IncCOM34$4.65K<0.1%+6+21.4%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW82$4.65K<0.1%−626−88.4%ReducedHistory
MCSMarcus CorpCOM314$4.66K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM141$4.68K<0.1%+62+78.5%AddedHistory
BHEBenchmark Electronics IncCOM182$4.70K<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM2,083$4.71K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT99$4.71K<0.1%−34−25.6%ReducedHistory
iShares Tr46435G342MORTGE REL ETF200$4.72K<0.1%00.0%Unchanged–
CENTACentral Garden & Pet CoCL A NON-VTG130$4.74K<0.1%−210−61.8%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK273$4.76K<0.1%+273NewHistory
GDSGDS Holdings LtdSPONSORED ADS434$4.77K<0.1%−131−23.2%ReducedHistory
REAXReal REMAX Group Inc.COM NEW2,500$4.78K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM355$4.79K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX64$4.84K<0.1%00.0%Unchanged–
NFBKNorthfield Bancorp, Inc.COM441$4.84K<0.1%+441NewHistory
NIONIO Inc.ADR505$4.89K<0.1%−85−14.4%ReducedHistory
CDPCopt Defense PropertiesREIT207$4.92K<0.1%+187+935.0%AddedHistory
SCSCScansource, Inc.COM167$4.94K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock167$4.95K<0.1%+167NewHistory
LCIDLucid Group, Inc.COM719$4.95K<0.1%−22−3.0%ReducedHistory
ATROAstronics CorpCOM250$4.96K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF88$4.97K<0.1%−228−72.2%Reduced–
RQICohen & Steers Quality Income Realty Fund IncCEF429$4.98K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM211$4.99K<0.1%+205+3,416.7%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF237$5.01K<0.1%+29+13.9%Added–
CVCOCavco Industries, Inc.COM17$5.01K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock38$5.02K<0.1%+24+171.4%AddedHistory
iShares Tr464288844US OIL EQ&SV ETF250$5.03K<0.1%00.0%Unchanged–
CLDTChatham Lodging TrustCOM540$5.05K<0.1%+540NewHistory
SUISun Communities IncCOM39$5.09K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM52$5.12K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM110$5.13K<0.1%+12+12.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM95$5.13K<0.1%+12+14.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM75$5.14K<0.1%+75NewHistory
AVYAvery Dennison CorpCOM30$5.15K<0.1%−9−23.1%ReducedHistory
FAFFirst American Financial CorpStock91$5.19K<0.1%+20+28.2%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0199$5.20K<0.1%+82+482.4%AddedHistory
AEOAmerican Eagle Outfitters IncCOM443$5.23K<0.1%−511−53.6%ReducedHistory
CTLTCatalent, Inc.COM121$5.25K<0.1%−1,359−91.8%ReducedHistory
PBIPitney Bowes IncCOM1,485$5.26K<0.1%00.0%UnchangedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF177$5.27K<0.1%+2+1.1%Added–
SNDRSchneider National, Inc.CL B184$5.29K<0.1%+144+360.0%AddedHistory
UPBDUpbound Group, Inc.COM170$5.29K<0.1%+170NewHistory
HELEHelen of Troy LtdStock49$5.29K<0.1%+1+2.1%AddedHistory
WTFCWintrust Financial CorpCOM73$5.30K<0.1%+67+1,116.7%AddedHistory
ADEAAdeia Inc.COM482$5.31K<0.1%+482NewHistory
OFEDOconee Federal Financial Corp.COM375$5.31K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK1,292$5.32K<0.1%−289−18.3%ReducedHistory
SITCSITE Centers Corp.COM403$5.33K<0.1%+403NewHistory
ALXAlexanders IncCOM29$5.33K<0.1%+29NewHistory
BHCBausch Health Companies Inc.Stock668$5.34K<0.1%+668NewHistory
Victory Portfolios II92647N535SHORT TRM BD ETF109$5.35K<0.1%+1+0.9%Added–
BCOBrinks CoCOM79$5.36K<0.1%−7−8.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF50$5.37K<0.1%00.0%Unchanged–
AMSFAmerisafe IncCOM101$5.38K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM387$5.39K<0.1%−481−55.4%ReducedHistory
OUTOUTFRONT Media Inc.COM343$5.39K<0.1%−471−57.9%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT701$5.40K<0.1%+498+245.3%AddedHistory
UAAUnder Armour, Inc.Stock750$5.42K<0.1%−638−46.0%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR49$5.42K<0.1%−3−5.8%ReducedHistory
DLOdLocal LtdCLASS A COM444$5.42K<0.1%−50−10.1%ReducedHistory
ATKRAtkore Inc.COM35$5.46K<0.1%−3−7.9%ReducedHistory
iShares Tr464288489INTL DEV RE ETF275$5.46K<0.1%00.0%Unchanged–
AVDAmerican Vanguard CorpCOM306$5.47K<0.1%−46−13.1%ReducedHistory
IBTXIndependent Bank Group, Inc.COM159$5.49K<0.1%−33−17.2%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