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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
CICigna GroupStock1,118$313.7K<0.1%−110−9.0%ReducedHistory
LIILennox International IncCOM960$313.3K<0.1%−9−0.9%ReducedHistory
NSPInsperity, Inc.COM2,608$310.3K<0.1%+2,585+11,239.1%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,170$308.6K<0.1%+11,155+74,366.7%Added–
PAYXPaychex IncStock2,756$308.4K<0.1%+403+17.1%AddedHistory
PINSPinterest, Inc.CL A11,275$308.3K<0.1%−3,855−25.5%ReducedHistory
BLKBlackRock, Inc.COM443$306.2K<0.1%+1+0.2%AddedHistory
ALLEAllegion plcORD SHS2,546$305.5K<0.1%+134+5.6%AddedHistory
EXPOExponent IncCOM3,270$305.2K<0.1%−288−8.1%ReducedHistory
THOThor Industries IncCOM2,942$304.5K<0.1%−20−0.7%ReducedHistory
IBNIcici Bank LtdADR13,084$302.0K<0.1%+3,250+33.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,663$301.1K<0.1%−528−16.5%ReducedHistory
RFRegions Financial CorpCOM16,739$298.3K<0.1%+249+1.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,707$297.3K<0.1%−245−8.3%Reduced–
NOWServiceNow, Inc.Stock526$295.6K<0.1%+1+0.2%AddedHistory
EQIXEquinix IncCOM372$291.7K<0.1%−45−10.8%ReducedHistory
iShares Tr464288851US OIL GS EX ETF3,404$289.1K<0.1%−196−5.4%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT11,392$287.4K<0.1%−270−2.3%Reduced–
PLDPrologis, Inc.REIT2,339$286.8K<0.1%+242+11.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,840$285.4K<0.1%−60−1.5%Reduced–
TDYTeledyne Technologies IncCOM691$284.1K<0.1%−1−0.1%ReducedHistory
KMBKimberly Clark CorpStock2,054$283.5K<0.1%+16+0.8%AddedHistory
ZTSZoetis Inc.Stock1,643$282.9K<0.1%−62−3.6%ReducedHistory
MACMacerich CoCOM25,081$282.7K<0.1%+983+4.1%AddedHistory
CMECME Group Inc.COM1,524$282.3K<0.1%−190−11.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,332$278.8K<0.1%+319+10.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,938$277.6K<0.1%+43+1.1%Added–
ULTAUlta Beauty, Inc.Stock588$276.7K<0.1%−6−1.0%ReducedHistory
DHRDanaher CorpStock1,149$275.9K<0.1%−425−27.0%ReducedHistory
TFCTruist Financial CorpCOM9,089$275.9K<0.1%−2,217−19.6%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL3,874$275.4K<0.1%+3,874New–
LULUlululemon athletica inc.Stock722$273.3K<0.1%−4−0.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,018$273.0K<0.1%+50+1.0%Added–
LWLamb Weston Holdings, Inc.Stock2,365$271.9K<0.1%−6−0.3%ReducedHistory
CHEChemed CorpCOM501$271.3K<0.1%−51−9.2%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N5,353$271.2K<0.1%−167−3.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF11,726$268.5K<0.1%−6,832−36.8%Reduced–
ROLRollins IncCOM6,262$268.2K<0.1%+753+13.7%AddedHistory
KLACKLA CorpCOM NEW552$267.7K<0.1%−91−14.2%ReducedHistory
GEGeneral Electric CoStock2,428$266.7K<0.1%+291+13.6%AddedHistory
DUKDuke Energy CORPStock2,936$263.4K<0.1%−338−10.3%ReducedHistory
DKNGDraftKings Inc.Stock9,876$262.4K<0.1%−4,105−29.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,833$259.1K<0.1%+319+3.4%AddedHistory
ENBEnbridge IncStock6,950$258.2K<0.1%+1,728+33.1%AddedHistory
CSXCSX CorpStock7,467$254.6K<0.1%−460−5.8%ReducedHistory
HUMHumana IncStock564$252.3K<0.1%−384−40.5%ReducedHistory
SKYChampion Homes, Inc.Stock3,820$250.0K<0.1%−13−0.3%ReducedHistory
WMBWilliams Companies, Inc.COM7,658$249.9K<0.1%+1,409+22.5%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT10,280$249.7K<0.1%+6,429+166.9%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,535$249.6K<0.1%00.0%Unchanged–
AZPNAspen Technology, Inc.COM1,483$248.6K<0.1%−273−15.5%ReducedHistory
EEni SpASPONSORED ADR8,627$248.4K<0.1%+127+1.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,539$245.3K<0.1%+2,125+513.3%Added–
IQVIQVIA Holdings Inc.Stock1,083$243.4K<0.1%+640+144.5%AddedHistory
STZConstellation Brands, Inc.Stock985$242.5K<0.1%+50+5.3%AddedHistory
Schwab US Tips ETF808524870ETF4,624$242.5K<0.1%−17−0.4%Reduced–
NXPINXP Semiconductors N.V.COM1,181$241.8K<0.1%+556+89.0%AddedHistory
VZVerizon Communications IncStock6,495$241.5K<0.1%−2,304−26.2%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF7,656$240.6K<0.1%−90,851−92.2%Reduced–
CARRCarrier Global CorpStock4,834$240.3K<0.1%+2,143+79.6%AddedHistory
AMPAmeriprise Financial IncCOM722$239.9K<0.1%+57+8.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW701$239.7K<0.1%−34−4.6%ReducedHistory
BMYBristol Myers Squibb CoStock3,734$238.8K<0.1%−940−20.1%ReducedHistory
NVSNovartis AGADR2,364$238.6K<0.1%+403+20.6%AddedHistory
CCitigroup IncStock5,169$238.0K<0.1%−219−4.1%ReducedHistory
HUBSHubSpot IncCOM447$237.8K<0.1%+54+13.7%AddedHistory
CHHChoice Hotels International IncCOM2,017$237.0K<0.1%+2,004+15,415.4%AddedHistory
FCXFreeport-McMoran IncStock5,920$236.8K<0.1%+2,819+90.9%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT15,824$233.4K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM11,938$232.3K<0.1%+3,587+43.0%AddedHistory
GILDGilead Sciences, Inc.Stock2,999$231.1K<0.1%+14+0.5%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,043$228.5K<0.1%+522+20.7%Added–
INTCIntel CorpStock6,823$228.2K<0.1%−843−11.0%ReducedHistory
MOAltria Group, Inc.Stock5,034$228.0K<0.1%+799+18.9%AddedHistory
SYKStryker CorpStock743$226.8K<0.1%+199+36.6%AddedHistory
SHOPShopify Inc.Stock3,508$226.6K<0.1%−37−1.0%ReducedHistory
STTState Street CorpCOM3,055$223.6K<0.1%−515−14.4%ReducedHistory
BABAAlibaba Group Holding LtdADR2,634$219.5K<0.1%+196+8.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,489$219.1K<0.1%+77+2.3%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR28,112$215.9K<0.1%+158+0.6%AddedHistory
FERGFerguson Enterprises Inc.SHS1,372$215.8K<0.1%+249+22.2%AddedHistory
SNYSanofiSPONSORED ADR3,995$215.3K<0.1%−274−6.4%ReducedHistory
ETNEaton Corp plcStock1,064$213.9K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,875$213.7K<0.1%−126−6.3%ReducedHistory
SHWSherwin Williams CoCOM800$212.4K<0.1%+174+27.8%AddedHistory
SRESempraStock1,450$211.2K<0.1%−152−9.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,607$211.1K<0.1%+66+4.3%AddedHistory
MUMicron Technology IncStock3,338$210.7K<0.1%−1,518−31.3%ReducedHistory
ROKRockwell Automation, IncStock637$209.9K<0.1%−9−1.4%ReducedHistory
SMGScotts Miracle-Gro CoStock3,233$202.7K<0.1%−22−0.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,952$202.6K<0.1%+2,011+14.4%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF4,947$202.5K<0.1%−151−3.0%Reduced–
Vanguard Information Technology ETF92204A702ETF454$200.7K<0.1%−126−21.7%Reduced–
SAIASaia IncCOM585$200.3K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock880$199.6K<0.1%+38+4.5%AddedHistory
CORCencora, Inc.Stock1,035$199.2K<0.1%+731+240.5%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS10,689$198.8K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM792$197.4K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,475$195.8K<0.1%−749−33.7%Reduced–
WMWaste Management IncStock1,128$195.6K<0.1%+70+6.6%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