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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
RPT Realty74971D101SH BEN INT1,341$14.0K<0.1%00.0%Unchanged–
ELMEElme CommunitiesSH BEN INT850$14.0K<0.1%+850NewHistory
IONSIonis Pharmaceuticals IncCOM340$13.9K<0.1%+340NewHistory
CSLCarlisle Companies IncCOM54$13.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF195$13.9K<0.1%00.0%Unchanged–
UNFUnifirst CorpCOM89$13.8K<0.1%−8−8.2%ReducedHistory
OSCROscar Health, Inc.CL A1,710$13.8K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM149$13.8K<0.1%−77−34.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF120$13.7K<0.1%−89−42.6%Reduced–
LNTAlliant Energy CorpStock261$13.7K<0.1%+98+60.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF318$13.6K<0.1%−31−8.9%Reduced–
ESIElement Solutions IncCOM710$13.6K<0.1%+293+70.3%AddedHistory
ROGRogers CorpCOM84$13.6K<0.1%+4+5.0%AddedHistory
WSFSWSFS Financial CorpCOM356$13.4K<0.1%+342+2,442.9%AddedHistory
CPACopa Holdings, S.A.CL A121$13.4K<0.1%+14+13.1%AddedHistory
JRSNuveen Real Estate Income FundCOM1,800$13.4K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM901$13.4K<0.1%+901NewHistory
Nushares ETF Tr67092P854ESG HI TLD CRP649$13.3K<0.1%00.0%Unchanged–
CFFNCapitol Federal Financial, Inc.COM2,162$13.3K<0.1%+2,162NewHistory
SBACSba Communications CorpCL A57$13.2K<0.1%−18−24.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR4,132$13.1K<0.1%+334+8.8%AddedHistory
CVSACovista Inc.COM382$13.1K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock255$13.1K<0.1%+181+244.6%AddedHistory
UCBUnited Community Banks IncCOM524$13.1K<0.1%−281−34.9%ReducedHistory
SKYWSkywest IncCOM321$13.1K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock108$13.1K<0.1%+104+2,600.0%AddedHistory
EXRExtra Space Storage Inc.COM88$13.0K<0.1%+77+700.0%AddedHistory
MATMattel IncCOM664$13.0K<0.1%−175−20.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,759$13.0K<0.1%+1,517+626.9%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC507$13.0K<0.1%+507New–
PFSProvident Financial Services IncCOM792$12.9K<0.1%+702+780.0%AddedHistory
EVRGEvergy, Inc.Stock221$12.9K<0.1%+7+3.3%AddedHistory
CRGYCrescent Energy CoCL A COM1,235$12.9K<0.1%00.0%UnchangedHistory
PLURPluri Inc.COM16,000$12.8K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM157$12.8K<0.1%+15+10.6%AddedHistory
CCJCameco CorpStock409$12.8K<0.1%+286+232.5%AddedHistory
WATWaters CorpCOM48$12.8K<0.1%+15+45.5%AddedHistory
MANHManhattan Associates IncStock64$12.8K<0.1%+12+23.1%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM1,050$12.8K<0.1%+730+228.1%AddedHistory
XYLXylem Inc.COM113$12.7K<0.1%+22+24.2%AddedHistory
ROCKGibraltar Industries, Inc.COM202$12.7K<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM265$12.6K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM585$12.6K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF274$12.6K<0.1%+274New–
Barrick Gold Corp067901108COM740$12.5K<0.1%−29−3.8%Reduced–
WTMWhite Mountains Insurance Group LtdCOM9$12.5K<0.1%+3+50.0%AddedHistory
AINAlbany International CorpCL A134$12.5K<0.1%+5+3.9%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK456$12.5K<0.1%−2,357−83.8%ReducedHistory
BALLBALL CorpCOM214$12.5K<0.1%+15+7.5%AddedHistory
RMDResmed IncCOM57$12.5K<0.1%−9−13.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR5,643$12.4K<0.1%+517+10.1%AddedHistory
CVECenovus Energy Inc.COM728$12.4K<0.1%+167+29.8%AddedHistory
EPAMEPAM Systems, Inc.COM55$12.4K<0.1%−9−14.1%ReducedHistory
EXPEagle Materials IncCOM66$12.3K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock246$12.3K<0.1%+200+434.8%AddedHistory
ANDEAndersons, Inc.COM266$12.3K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM390$12.2K<0.1%−247−38.8%ReducedHistory
EQNREquinor ASASPONSORED ADR419$12.2K<0.1%+159+61.2%AddedHistory
DLXDeluxe CorpCOM698$12.2K<0.1%−146−17.3%ReducedHistory
ABCBAmeris BancorpCOM356$12.2K<0.1%+356NewHistory
Vanguard Financials ETF92204A405ETF149$12.1K<0.1%−111−42.7%Reduced–
XPROExpro Group Holdings N.V.COM681$12.1K<0.1%+681NewHistory
HLLYHolley Inc.COM2,940$12.0K<0.1%00.0%UnchangedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10861$12.0K<0.1%+797+1,245.3%AddedHistory
NEONeogenomics IncCOM NEW745$12.0K<0.1%+160+27.4%AddedHistory
BECNQxo Building Products, Inc.COM144$11.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF422$11.9K<0.1%+422New–
APPAppLovin CorpCOM CL A463$11.9K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM18$11.8K<0.1%−64−78.0%ReducedHistory
KEYKeycorpCOM1,279$11.8K<0.1%+121+10.4%AddedHistory
BENFranklin Templeton IncCOM442$11.8K<0.1%+12+2.8%AddedHistory
SKXSkechers USA IncCL A224$11.8K<0.1%+224NewHistory
VREVeris Residential, Inc.COM734$11.8K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM2,000$11.8K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS583$11.8K<0.1%+192+49.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK237$11.7K<0.1%+145+157.6%AddedHistory
RPMRPM International IncCOM131$11.7K<0.1%−47−26.4%ReducedHistory
WIXWix.com Ltd.SHS150$11.7K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM489$11.7K<0.1%−2,142−81.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT231$11.7K<0.1%+122+111.9%Added–
HTGCHercules Capital, Inc.COM787$11.6K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM343$11.6K<0.1%+214+165.9%AddedHistory
LGIHLGI Homes, Inc.COM86$11.6K<0.1%+22+34.4%AddedHistory
FFIVF5, Inc.Stock79$11.6K<0.1%+65+464.3%AddedHistory
NMFCNew Mountain Finance CorpCOM925$11.5K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM523$11.3K<0.1%+178+51.6%AddedHistory
BHFBrighthouse Financial, Inc.COM238$11.3K<0.1%+176+283.9%AddedHistory
NPOEnpro Inc.COM84$11.2K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM198$11.2K<0.1%+78+65.0%AddedHistory
SWAVShockwave Medical, Inc.COM39$11.1K<0.1%+9+30.0%AddedHistory
MIDDMIDDLEBY CorpCOM75$11.1K<0.1%+75NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,867$11.0K<0.1%+419+28.9%AddedHistory
BROBrown & Brown, Inc.Stock160$11.0K<0.1%+8+5.3%AddedHistory
OMFOneMain Holdings, Inc.COM252$11.0K<0.1%+214+563.2%AddedHistory
FELEFranklin Electric Co IncCOM107$11.0K<0.1%−15−12.3%ReducedHistory
AATAmerican Assets Trust, Inc.COM573$11.0K<0.1%+573NewHistory
iShares Inc464286533MSCI EMERG MRKT199$10.9K<0.1%−11−5.2%Reduced–
EPCEdgewell Personal Care CoCOM264$10.9K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock97$10.9K<0.1%−106−52.2%ReducedHistory
PNNTPennantpark Investment CorpCOM1,842$10.8K<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