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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
FSKFS KKR Capital CorpCOM10,137$194.4K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock413$193.7K<0.1%+7+1.7%AddedHistory
Timothy Plan887432334INTL ETF7,653$193.1K<0.1%+7,172+1,491.1%Added–
DOCUDocuSign, Inc.Stock3,776$192.9K<0.1%−854−18.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,802$190.0K<0.1%−245−4.9%Reduced–
SNPSSynopsys IncCOM436$189.8K<0.1%+26+6.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock539$189.7K<0.1%−46−7.9%ReducedHistory
OTISOtis Worldwide CorpStock2,113$188.1K<0.1%−8−0.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM855$187.7K<0.1%+32+3.9%AddedHistory
IBMInternational Business Machines CorpStock1,391$186.1K<0.1%+130+10.3%AddedHistory
LRCXLam Research CorpCOM289$185.9K<0.1%+15+5.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,078$185.9K<0.1%+3,911+2,341.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,364$184.6K<0.1%−120−3.4%ReducedHistory
INTUIntuit Inc.Stock402$184.2K<0.1%−224−35.8%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM1,991$184.1K<0.1%+11+0.6%AddedHistory
ALGNAlign Technology IncCOM519$183.5K<0.1%+80+18.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A2,804$183.0K<0.1%+179+6.8%AddedHistory
iShares Core High Dividend ETF46429B663ETF1,809$182.3K<0.1%−8−0.4%Reduced–
HCAHCA Healthcare, Inc.COM598$181.5K<0.1%+6+1.0%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,090$179.6K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF4,483$179.5K<0.1%+307+7.4%AddedHistory
ARESAres Management CorpCL A COM STK1,851$178.3K<0.1%−19−1.0%ReducedHistory
STLAStellantis N.V.SHS10,163$178.3K<0.1%+220+2.2%AddedHistory
ARCCAres Capital CorpCEF9,476$178.1K<0.1%+1,246+15.1%AddedHistory
MCHPMicrochip Technology IncStock1,985$177.8K<0.1%−43−2.1%ReducedHistory
RELXRELX PLCSPONSORED ADR5,310$177.5K<0.1%−115−2.1%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS6,567$177.0K<0.1%+6,402+3,880.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF3,422$176.9K<0.1%+2,400+234.8%Added–
iShares Inc46434G889EMNG MKTS EQT4,253$176.8K<0.1%−671−13.6%Reduced–
TDGTransDigm Group INCCOM198$176.7K<0.1%+50+33.8%AddedHistory
AIGAmerican International Group, Inc.Stock3,058$175.9K<0.1%+383+14.3%AddedHistory
DEODiageo PLCSPON ADR NEW1,010$175.1K<0.1%−690−40.6%ReducedHistory
CDWCDW CorpCOM951$174.4K<0.1%+89+10.3%AddedHistory
CHTRCharter Communications, Inc.CL A473$173.8K<0.1%−6−1.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,193$173.6K<0.1%+10+0.8%AddedHistory
SGENSeagen Inc.COM901$173.4K<0.1%−437−32.7%ReducedHistory
AEPAmerican Electric Power Co IncStock2,050$172.6K<0.1%−382−15.7%ReducedHistory
BKRBaker Hughes CoCL A5,461$172.6K<0.1%+450+9.0%AddedHistory
GMGeneral Motors CoCOM4,467$172.2K<0.1%−1,059−19.2%ReducedHistory
YUMYum Brands IncStock1,237$171.3K<0.1%−85−6.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,121$170.7K<0.1%+724+30.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,427$170.5K<0.1%+1,286+12.7%AddedHistory
PHParker-Hannifin CorpStock437$170.4K<0.1%−23−5.0%ReducedHistory
ITWIllinois Tool Works IncStock675$168.9K<0.1%+22+3.4%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY4,586$163.3K<0.1%+4,586New–
VMCVulcan Materials COCOM715$161.2K<0.1%−5−0.7%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR4,407$160.4K<0.1%+3,061+227.4%AddedHistory
EHCEncompass Health CorpCOM2,366$160.2K<0.1%+458+24.0%AddedHistory
CHDChurch & Dwight Co IncCOM1,579$158.3K<0.1%+63+4.2%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 35,215$158.1K<0.1%+277+5.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF1,618$158.0K<0.1%+843+108.8%Added–
ARWArrow Electronics, Inc.COM1,101$157.7K<0.1%−40−3.5%ReducedHistory
NSITInsight Enterprises IncCOM1,060$155.1K<0.1%+19+1.8%AddedHistory
WITWipro LtdSPON ADR 1 SH32,817$154.9K<0.1%−2,065−5.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock517$154.9K<0.1%+223+75.9%AddedHistory
SHELShell plcADR2,559$154.5K<0.1%+136+5.6%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW7,053$153.0K<0.1%+238+3.5%AddedHistory
NUENucor CorpCOM929$152.3K<0.1%+29+3.2%AddedHistory
UBSUBS Group AGStock7,388$149.8K<0.1%+1,556+26.7%AddedHistory
BIIBBiogen Inc.COM523$149.0K<0.1%−14−2.6%ReducedHistory
GIBCgi IncCL A1,406$148.2K<0.1%+223+18.9%AddedHistory
MZTIMarzetti CoCOM729$146.6K<0.1%+6+0.8%AddedHistory
TTETotalEnergies SESPONSORED ADS2,543$146.6K<0.1%−270−9.6%ReducedHistory
ALLAllstate CorpStock1,342$146.3K<0.1%−3−0.2%ReducedHistory
TTDTrade Desk, Inc.Stock1,879$145.1K<0.1%−115−5.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,362$144.8K<0.1%+305+7.5%AddedHistory
DECKDeckers Outdoor CorpCOM273$144.1K<0.1%+82+42.9%AddedHistory
ZMZoom Communications, Inc.Stock2,119$143.8K<0.1%−692−24.6%ReducedHistory
FFord Motor CoStock9,483$143.5K<0.1%+869+10.1%AddedHistory
TAT&T Inc.Stock8,971$143.1K<0.1%−3,009−25.1%ReducedHistory
DFSDiscover Financial ServicesCOM1,224$143.0K<0.1%−317−20.6%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM17,156$141.7K<0.1%+3,670+27.2%AddedHistory
GWWW.W. Grainger, Inc.Stock179$141.2K<0.1%+7+4.1%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,614$140.9K<0.1%−114−6.6%Reduced–
AMEAmetek IncCOM861$139.4K<0.1%−70−7.5%ReducedHistory
GDGeneral Dynamics CorpStock645$138.8K<0.1%+280+76.7%AddedHistory
IMOImperial Oil LtdCOM NEW2,713$138.8K<0.1%+210+8.4%AddedHistory
FASTFastenal CoStock2,304$135.9K<0.1%+1,329+136.3%AddedHistory
WRKWestRock CoCOM4,675$135.9K<0.1%+3+0.1%AddedHistory
GGGGraco IncCOM1,571$135.7K<0.1%+176+12.6%AddedHistory
OVVOvintiv Inc.COM3,557$135.4K<0.1%−760−17.6%ReducedHistory
PUKPrudential PLCADR4,772$135.1K<0.1%+741+18.4%AddedHistory
EMEEMCOR Group, Inc.Stock730$134.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,560$134.1K<0.1%+812+46.5%Added–
SFMSprouts Farmers Market, Inc.COM3,650$134.1K<0.1%+158+4.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock684$134.0K<0.1%−146−17.6%ReducedHistory
DOWDow Inc.Stock2,489$132.6K<0.1%−249−9.1%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST5,432$132.5K<0.1%+919+20.4%Added–
APHAmphenol CorpCL A1,559$132.5K<0.1%−31−1.9%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF1,193$132.1K<0.1%−346−22.5%Reduced–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM12,235$131.4K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A1,930$131.4K<0.1%−5−0.3%ReducedHistory
CEGConstellation Energy CorpStock1,428$130.8K<0.1%−130−8.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM260$130.6K<0.1%+24+10.2%AddedHistory
SPGIS&P Global Inc.Stock325$130.5K<0.1%−73−18.3%ReducedHistory
APAAPA CorpStock3,748$128.1K<0.1%+222+6.3%AddedHistory
RSReliance, Inc.COM471$127.9K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,950$127.6K<0.1%−437−18.3%Reduced–
WWEWorld Wrestling Entertainment, LLCCL A1,173$127.2K<0.1%−68−5.5%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,041$125.7K<0.1%+4,574+311.8%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