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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
BCCBoise Cascade CoCOM1,045$94.4K<0.1%+90+9.4%AddedHistory
MNSTMonster Beverage CorpCOM1,641$94.3K<0.1%−333−16.9%ReducedHistory
iShares Tr464288760US AER DEF ETF800$93.3K<0.1%−113−12.4%Reduced–
MTBM&T Bank CorpCOM754$93.3K<0.1%+88+13.2%AddedHistory
STWDStarwood Property Trust, Inc.COM4,788$92.9K<0.1%+1,273+36.2%AddedHistory
DDominion Energy, IncStock1,792$92.8K<0.1%+479+36.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,498$92.7K<0.1%+30+2.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,008$92.5K<0.1%+106+11.8%AddedHistory
KFYKorn FerryCOM NEW1,866$92.4K<0.1%+86+4.8%AddedHistory
VRSNVerisign IncCOM409$92.4K<0.1%+10+2.5%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF2,628$92.3K<0.1%00.0%Unchanged–
AWRAmerican States Water CoCOM1,060$92.2K<0.1%−114−9.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,089$91.8K<0.1%−166−13.2%ReducedHistory
AVTAvnet IncCOM1,811$91.4K<0.1%−314−14.8%ReducedHistory
RITMRithm Capital Corp.REIT9,679$90.5K<0.1%+2,507+35.0%AddedHistory
WSMWilliams Sonoma IncCOM719$90.0K<0.1%−28−3.7%ReducedHistory
EDConsolidated Edison IncStock994$89.9K<0.1%−349−26.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock304$89.2K<0.1%+25+9.0%AddedHistory
IRTIndependence Realty Trust, Inc.COM4,879$88.9K<0.1%+2,920+149.1%AddedHistory
CFCF Industries Holdings, Inc.COM1,280$88.8K<0.1%+563+78.5%AddedHistory
ROSTRoss Stores, Inc.COM790$88.6K<0.1%−145−15.5%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM2,449$88.3K<0.1%+2,449NewHistory
ALCAlcon IncStock1,073$88.1K<0.1%+590+122.2%AddedHistory
ABNBAirbnb, Inc.Stock686$87.9K<0.1%−35−4.9%ReducedHistory
KMIKinder Morgan, Inc.Stock5,084$87.5K<0.1%−4,621−47.6%ReducedHistory
RHIRobert Half Inc.COM1,163$87.5K<0.1%+801+221.3%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW112,335$87.1K<0.1%+1,247+114.6%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,776$86.7K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM423$86.5K<0.1%+115+37.3%AddedHistory
KRKroger CoStock1,836$86.3K<0.1%−364−16.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR956$86.1K<0.1%−43−4.3%ReducedHistory
SYFSynchrony FinancialCOM2,535$86.0K<0.1%+105+4.3%AddedHistory
TTWOTake Two Interactive Software IncCOM582$85.6K<0.1%−26−4.3%ReducedHistory
NYTNew York Times CoCL A2,168$85.4K<0.1%+54+2.6%AddedHistory
CPRTCopart IncCOM930$84.8K<0.1%−57−5.8%ReducedHistory
iShares Tr46429B333GNMA BOND ETF1,933$84.7K<0.1%+710+58.1%Added–
BF.BBrown Forman CorpStock1,268$84.7K<0.1%+5+0.4%AddedHistory
WFGWest Fraser Timber Co., LtdCOM984$84.6K<0.1%+567+136.0%AddedHistory
TSNTyson Foods, Inc.Stock1,655$84.5K<0.1%+325+24.4%AddedHistory
SANBanco Santander, S.A.ADR22,766$84.5K<0.1%+453+2.0%AddedHistory
OTEXOpen Text CorpCOM2,030$84.3K<0.1%+191+10.4%AddedHistory
MAPSWM Technology, Inc.COM100,316$84.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC2,143$83.7K<0.1%−11−0.5%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF3,316$83.7K<0.1%−937−22.0%Reduced–
FCNCAFirst Citizens Bancshares IncCL A65$83.4K<0.1%−51−44.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,329$83.2K<0.1%+1,227+1,202.9%Added–
HLIHoulihan Lokey, Inc.CL A843$82.9K<0.1%−167−16.5%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,644$82.7K<0.1%+1,644New–
ALLYAlly Financial Inc.Stock3,056$82.5K<0.1%+721+30.9%AddedHistory
MDBMongoDB, Inc.CL A200$82.2K<0.1%−34−14.5%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM3,483$82.0K<0.1%−335−8.8%ReducedHistory
TRPTC Energy CorpCOM2,027$81.9K<0.1%−14−0.7%ReducedHistory
FSLYFastly, Inc.CL A5,157$81.3K<0.1%+181+3.6%AddedHistory
AMAntero Midstream CorpStock6,954$80.7K<0.1%+209+3.1%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,093$80.6K<0.1%−940−23.3%ReducedHistory
TSCOTractor Supply CoCOM364$80.5K<0.1%−1−0.3%ReducedHistory
Advisorshares Ranger Equity Bear ETF00768Y883CEF3,545$80.1K<0.1%+964+37.3%Added–
CARAvis Budget Group, Inc.COM350$80.0K<0.1%−17−4.6%ReducedHistory
ORANYOrangeSPONSORED ADR6,875$80.0K<0.1%+86+1.3%AddedHistory
EMREmerson Electric CoStock883$79.8K<0.1%+125+16.5%AddedHistory
CMAComerica IncCOM1,873$79.3K<0.1%+1,480+376.6%AddedHistory
EGEverest Group, Ltd.COM232$79.3K<0.1%+1+0.4%AddedHistory
iShares Tr464287291GLOBAL TECH ETF1,265$78.7K<0.1%+1,230+3,514.3%Added–
PNWPinnacle West Capital CorpCOM963$78.4K<0.1%+548+132.0%AddedHistory
ALBAlbemarle CorpStock351$78.3K<0.1%+178+102.9%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF2,167$77.9K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM572$77.7K<0.1%−207−26.6%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX876$77.6K<0.1%−174−16.6%Reduced–
iShares Inc464286764MSCI SPAIN ETF2,679$77.4K<0.1%−159−5.6%Reduced–
MROMarathon Oil CorpCOM3,354$77.2K<0.1%+63+1.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM142$76.7K<0.1%−6−4.1%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,292$76.7K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A1,193$76.3K<0.1%−106−8.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF500$76.1K<0.1%−150−23.1%ReducedConverted for a 2-for-1 split–
WisdomTree Tr97717W505US MIDCAP DIVID1,810$76.1K<0.1%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B2,122$76.1K<0.1%+20+1.0%AddedHistory
LADLithia Motors IncCOM250$76.0K<0.1%+237+1,823.1%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,618$76.0K<0.1%−1,053−28.7%ReducedHistory
EQTEQT CorpStock1,844$75.8K<0.1%−305−14.2%ReducedHistory
ELANElanco Animal Health IncCOM7,537$75.8K<0.1%+3,005+66.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF967$75.7K<0.1%−1,164−54.6%Reduced–
CMSCMS Energy CorpCOM1,287$75.6K<0.1%+170+15.2%AddedHistory
IDAIdacorp IncCOM725$74.4K<0.1%+553+321.5%AddedHistory
FCFSFirstCash Holdings, Inc.COM796$74.3K<0.1%+12+1.5%AddedHistory
HSYHershey CoCOM297$74.2K<0.1%+19+6.8%AddedHistory
GNRCGenerac Holdings Inc.Stock497$74.1K<0.1%+19+4.0%AddedHistory
GRCGorman Rupp CoCOM2,565$74.0K<0.1%+16+0.6%AddedHistory
BCEBce IncCOM NEW1,617$73.7K<0.1%+1,592+6,368.0%AddedHistory
FTNTFortinet, Inc.Stock975$73.7K<0.1%+615+170.8%AddedHistory
GDDYGoDaddy Inc.CL A978$73.5K<0.1%−79−7.5%ReducedHistory
iShares Tr46429B507MSCI IRELAND ETF1,274$73.4K<0.1%+1,274New–
CTVACorteva, Inc.Stock1,277$73.2K<0.1%−308−19.4%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF866$72.9K<0.1%00.0%Unchanged–
KRCKilroy Realty CorpCOM2,416$72.7K<0.1%+1,106+84.4%AddedHistory
GHCGraham Holdings CoCOM CL B127$72.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,025$72.5K<0.1%−317−23.6%Reduced–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS9,304$72.5K<0.1%−11,588−55.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,152$72.1K<0.1%−35−2.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW2,146$71.9K<0.1%−244−10.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF326$71.8K<0.1%+246+307.5%Added–

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