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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
CASYCaseys General Stores IncCOM28$6.83K<0.1%+8+40.0%AddedHistory
QSRRestaurant Brands International Inc.COM88$6.82K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD435$6.80K<0.1%00.0%Unchanged–
KEKimball Electronics, Inc.Stock245$6.77K<0.1%+48+24.4%AddedHistory
ASIXAdvanSix Inc.COM193$6.75K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM680$6.75K<0.1%+680NewHistory
MCWMister Car Wash, Inc.COM698$6.74K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM171$6.73K<0.1%+162+1,800.0%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM205$6.73K<0.1%+205New–
SLVMSylvamo CorpCOMMON STOCK166$6.71K<0.1%+46+38.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF100$6.71K<0.1%−153−60.5%Reduced–
KOPKoppers Holdings Inc.COM194$6.62K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM208$6.61K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM146$6.61K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM369$6.59K<0.1%−30−7.5%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM598$6.55K<0.1%−81−11.9%ReducedHistory
SBHSally Beauty Holdings, Inc.COM530$6.55K<0.1%+530NewHistory
TSTenaris SASPONSORED ADS218$6.53K<0.1%+26+13.5%AddedHistory
ONTOOnto Innovation Inc.COM56$6.52K<0.1%+32+133.3%AddedHistory
GENGen Digital Inc.Stock351$6.51K<0.1%−26−6.9%ReducedHistory
SIXSix Flags Entertainment CorpCOM250$6.50K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM113$6.49K<0.1%−1−0.9%ReducedHistory
PACWPacwest BancorpCOM791$6.45K<0.1%+45+6.0%AddedHistory
MATVMativ Holdings, Inc.COM426$6.44K<0.1%+417+4,633.3%AddedHistory
CHEFChefs' Warehouse, Inc.COM180$6.44K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A280$6.41K<0.1%+218+351.6%AddedHistory
RNSTRenasant CorpCOM244$6.38K<0.1%−670−73.3%ReducedHistory
MATXMatson, Inc.COM82$6.37K<0.1%+14+20.6%AddedHistory
AAMIAcadian Asset Management Inc.COM304$6.37K<0.1%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM404$6.36K<0.1%+404NewHistory
LECOLincoln Electric Holdings IncCOM32$6.36K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM105$6.33K<0.1%+42+66.7%AddedHistory
COLLCollegium Pharmaceutical, IncCOM293$6.30K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A246$6.29K<0.1%−14−5.4%ReducedHistory
ONCBeOne Medicines Ltd.ADR35$6.24K<0.1%−2−5.4%ReducedHistory
CTOCTO Realty Growth, Inc.COM364$6.24K<0.1%+364NewHistory
YELPYelp IncCL A171$6.23K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM198$6.20K<0.1%−25−11.2%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH100$6.20K<0.1%00.0%Unchanged–
PGREParamount Group, Inc.COM1,399$6.20K<0.1%+603+75.8%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM458$6.17K<0.1%+95+26.2%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT738$6.10K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM76$6.08K<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM326$6.08K<0.1%+307+1,615.8%AddedHistory
GEFGreif, IncCL A88$6.06K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM432$6.04K<0.1%+284+191.9%Added–
LZBLa-Z-Boy IncCOM211$6.04K<0.1%+158+298.1%AddedHistory
RYRoyal Bank of CanadaStock63$6.02K<0.1%−174−73.4%ReducedHistory
SFLSFL Corp Ltd.SHS645$6.02K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A259$6.00K<0.1%+259NewHistory
DOCNDigitalOcean Holdings, Inc.COM149$5.98K<0.1%00.0%UnchangedHistory
iShares Tr464289446RUS TOP 200 ETF56$5.97K<0.1%+56New–
FHBFirst Hawaiian, Inc.COM331$5.96K<0.1%−684−67.4%ReducedHistory
JOUTJohnson Outdoors IncCL A97$5.96K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM127$5.95K<0.1%+127NewHistory
ASTHAstrana Health, Inc.COM NEW188$5.94K<0.1%−35−15.7%ReducedHistory
DRHDiamondRock Hospitality CoCOM741$5.93K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM468$5.92K<0.1%−137−22.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR499$5.91K<0.1%00.0%UnchangedHistory
FORForestar Group Inc.COM262$5.91K<0.1%−82−23.8%ReducedHistory
MTArcelorMittalNY REGISTRY SH216$5.91K<0.1%+67+45.0%AddedHistory
RMBSRambus IncCOM92$5.90K<0.1%+4+4.5%AddedHistory
FSLRFirst Solar, Inc.Stock31$5.89K<0.1%+1+3.3%AddedHistory
FFBCFirst Financial BancorpCOM288$5.89K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A173$5.88K<0.1%00.0%UnchangedHistory
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK89$5.88K<0.1%+81+1,012.5%Added–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM309$5.87K<0.1%+300+3,333.3%AddedHistory
OFGOfg BancorpCOM225$5.87K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock32$5.87K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock90$5.81K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM360$5.78K<0.1%−239−39.9%ReducedHistory
HAHawaiian Holdings IncCOM536$5.77K<0.1%−218−28.9%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A5$5.76K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM290$5.76K<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM500$5.75K<0.1%−696−58.2%ReducedHistory
TGNATegna IncCOM354$5.75K<0.1%+354NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE200$5.75K<0.1%+200New–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM250$5.74K<0.1%+250New–
WKCWorld Kinect CorpCOM277$5.73K<0.1%+32+13.1%AddedHistory
JELDJELD-WEN Holding, Inc.COM326$5.72K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A273$5.71K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM25$5.69K<0.1%−19−43.2%ReducedHistory
CRMTAmericas Carmart IncCOM57$5.69K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS87$5.68K<0.1%−62−41.6%ReducedHistory
TKTeekay Corp LtdCOM932$5.63K<0.1%+246+35.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock15$5.61K<0.1%+2+15.4%AddedHistory
DARDarling Ingredients Inc.COM88$5.61K<0.1%+80+1,000.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A50$5.58K<0.1%+15+42.9%AddedHistory
JOEST JOE CoCOM115$5.56K<0.1%+13+12.7%AddedHistory
Kraneshares Tr500767645KFA VAL LIN DYNM243$5.50K<0.1%+243New–
SXCSunCoke Energy, Inc.COM698$5.49K<0.1%+195+38.8%AddedHistory
IBTXIndependent Bank Group, Inc.COM159$5.49K<0.1%−33−17.2%ReducedHistory
AVDAmerican Vanguard CorpCOM306$5.47K<0.1%−46−13.1%ReducedHistory
iShares Tr464288489INTL DEV RE ETF275$5.46K<0.1%00.0%Unchanged–
ATKRAtkore Inc.COM35$5.46K<0.1%−3−7.9%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
UAAUnder Armour, Inc.Stock750$5.42K<0.1%−638−46.0%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT701$5.40K<0.1%+498+245.3%AddedHistory
OUTOUTFRONT Media Inc.COM343$5.39K<0.1%−471−57.9%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