Skip to main content
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
DXCMDexcom IncCOM978$125.7K<0.1%+35+3.7%AddedHistory
APTVAptiv PLCSHS1,230$125.6K<0.1%−400−24.5%ReducedHistory
EAElectronic Arts Inc.COM967$125.4K<0.1%+75+8.4%AddedHistory
WDAYWorkday, Inc.CL A554$125.1K<0.1%−45−7.5%ReducedHistory
ZSZscaler, Inc.Stock852$124.6K<0.1%−14−1.6%ReducedHistory
WELLWelltower Inc.REIT1,540$124.6K<0.1%+111+7.8%AddedHistory
SPOTSpotify Technology S.A.Stock773$124.1K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR1,676$123.9K<0.1%−53−3.1%ReducedHistory
ROPRoper Technologies IncStock256$123.1K<0.1%+64+33.3%AddedHistory
AMTAmerican Tower CorpREIT633$122.8K<0.1%−214−25.3%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,107$122.7K<0.1%+44+4.1%AddedHistory
CNQCanadian Natural Resources LtdCOM2,171$122.2K<0.1%−50−2.3%ReducedHistory
SLBSLB LimitedStock2,475$121.6K<0.1%+40+1.6%AddedHistory
KMXCarMax IncCOM1,450$121.4K<0.1%+1,153+388.2%AddedHistory
TELTE Connectivity plcREG SHS864$121.1K<0.1%+69+8.7%AddedHistory
TGTTarget CorpStock917$121.0K<0.1%−15,184−94.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,692$121.0K<0.1%+1,108+189.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,610$120.8K<0.1%00.0%Unchanged–
GSKGSK plcADR3,384$120.6K<0.1%+441+15.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,232$120.3K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock955$120.2K<0.1%+439+85.1%AddedHistory
CLXClorox CoStock755$120.1K<0.1%+19+2.6%AddedHistory
DNPDNP Select Income Fund IncCOM11,450$120.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock823$119.8K<0.1%−63−7.1%ReducedHistory
ITTItt Inc.COM1,274$118.7K<0.1%−141−10.0%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS12,909$117.9K<0.1%+3,377+35.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,498$117.7K<0.1%+2,498New–
SYYSysco CorpStock1,578$117.1K<0.1%+523+49.6%AddedHistory
TTTrane Technologies plcSHS608$116.4K<0.1%+146+31.6%AddedHistory
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF2,750$116.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock3,258$115.7K<0.1%+302+10.2%AddedHistory
WTWWillis Towers Watson PLCSHS491$115.6K<0.1%−2−0.4%ReducedHistory
U.S. Global Jets ETF26922A842ETF5,317$113.9K<0.1%−428−7.4%Reduced–
HPQHP IncStock3,706$113.8K<0.1%−517−12.2%ReducedHistory
HLNHaleon plcADR13,495$113.1K<0.1%+62+0.5%AddedHistory
DSGXDescartes Systems Group IncCOM1,410$113.0K<0.1%+17+1.2%AddedHistory
VRTVertiv Holdings CoCOM CL A4,558$112.9K<0.1%+40+0.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,300$112.5K<0.1%−55−4.1%Reduced–
iShares Tr464287622RUS 1000 ETF461$112.4K<0.1%−30−6.1%Reduced–
USBUS Bancorp DECOM NEW3,386$111.9K<0.1%−17,381−83.7%ReducedHistory
VICIVici Properties Inc.COM3,555$111.7K<0.1%−416−10.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock819$111.4K<0.1%−19−2.3%ReducedHistory
RIORio Tinto PLCADR1,740$111.1K<0.1%+165+10.5%AddedHistory
LVSLas Vegas Sands CorpCOM1,912$110.9K<0.1%−607−24.1%ReducedHistory
XYZBlock, Inc.CL A1,664$110.8K<0.1%−98−5.6%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM2,187$110.8K<0.1%+31+1.4%AddedHistory
SOFISoFi Technologies, Inc.Stock13,267$110.6K<0.1%−16,589−55.6%ReducedHistory
Vanguard Industrials ETF92204A603ETF536$110.2K<0.1%+50+10.3%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT4,152$110.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,097$109.8K<0.1%−385−26.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,293$109.0K<0.1%+713+45.1%AddedHistory
VNTVontier CorpStock3,375$108.7K<0.1%+58+1.7%AddedHistory
BSXBoston Scientific CorpStock2,007$108.6K<0.1%+47+2.4%AddedHistory
QSQuantumScape CorpCOM CL A13,586$108.5K<0.1%00.0%UnchangedHistory
TWNKHostess Brands, Inc.CL A4,272$108.2K<0.1%+20+0.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,357$108.0K<0.1%+118+9.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,700$108.0K<0.1%−2,100−55.3%Reduced–
SSBSouthState Bank CorpCOM1,636$107.6K<0.1%+470+40.3%AddedHistory
STLDSteel Dynamics IncCOM984$107.2K<0.1%−58−5.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF652$106.7K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF1,580$106.7K<0.1%+895+130.7%Added–
Vanguard Materials ETF92204A801ETF583$106.1K<0.1%+332+132.3%Added–
ANETArista Networks, Inc.COM654$106.0K<0.1%+31+5.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,096$105.9K<0.1%+1+0.1%Added–
iShares Russell Midcap ETF464287499ETF1,447$105.7K<0.1%−613−29.8%Reduced–
BAXBaxter International IncStock2,317$105.6K<0.1%+103+4.7%AddedHistory
EBAYeBay IncCOM2,362$105.6K<0.1%+338+16.7%AddedHistory
FDSFactset Research Systems IncStock262$105.0K<0.1%+261+26,100.0%AddedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR2,107$104.7K<0.1%+2,107New–
TRTNTriton International LtdCL A1,245$103.7K<0.1%−20−1.6%ReducedHistory
BIDUBaidu, Inc.ADR757$103.6K<0.1%−45−5.6%ReducedHistory
BHPBHP Group LtdADR1,733$103.4K<0.1%+264+18.0%AddedHistory
SPSCSPS Commerce IncCOM536$102.9K<0.1%+3+0.6%AddedHistory
VALEVale S.A.SPONSORED ADS7,654$102.7K<0.1%−1,602−17.3%ReducedHistory
EVREvercore Inc.CLASS A828$102.3K<0.1%−118−12.5%ReducedHistory
LSTRLandstar System IncCOM528$101.7K<0.1%+4+0.8%AddedHistory
MCOMoodys CorpStock292$101.6K<0.1%+108+58.7%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS987$101.5K<0.1%−224−18.5%ReducedHistory
JLLJones Lang Lasalle IncCOM649$101.1K<0.1%+330+103.4%AddedHistory
ORIOld Republic International CorpCOM3,977$100.1K<0.1%+1,236+45.1%AddedHistory
LOGILogitech International S.A.SHS1,680$99.8K<0.1%+561+50.1%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS980$98.8K<0.1%+980NewHistory
WDSWoodside Energy Group LtdADR4,257$98.7K<0.1%+421+11.0%AddedHistory
SJMJ M SMUCKER CoStock668$98.6K<0.1%+172+34.7%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50282$98.6K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM10,627$98.4K<0.1%+5,344+101.2%AddedHistory
RJFRaymond James Financial IncCOM946$98.2K<0.1%+90+10.5%AddedHistory
CFGCitizens Financial Group IncCOM3,748$97.7K<0.1%+843+29.0%AddedHistory
PINCPremier, Inc.CL A3,515$97.2K<0.1%+2,386+211.3%AddedHistory
AERAerCap Holdings N.V.SHS1,527$97.0K<0.1%+21+1.4%AddedHistory
LUVSouthwest Airlines CoCOM2,673$96.8K<0.1%−60−2.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM252$96.4K<0.1%+7+2.9%AddedHistory
ELEstee Lauder Companies IncCL A490$96.2K<0.1%−139−22.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM5,718$96.1K<0.1%+62+1.1%AddedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA4,076$95.5K<0.1%00.0%Unchanged–
PCGPG&E CorpStock5,515$95.3K<0.1%−191−3.3%ReducedHistory
VODVodafone Group Public Ltd CoADR10,069$95.2K<0.1%+4,598+84.0%AddedHistory
LCIILci IndustriesCOM751$94.9K<0.1%+2+0.3%AddedHistory
Vanguard Energy ETF92204A306ETF841$94.9K<0.1%+64+8.2%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR3,545$94.5K<0.1%+604+20.5%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