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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
SNXTD Synnex CorpCOM584$54.9K<0.1%+148+33.9%AddedHistory
OKEONEOK IncCOM881$54.4K<0.1%+28+3.3%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT968$54.3K<0.1%+915+1,726.4%AddedHistory
WYNNWynn Resorts LtdCOM514$54.3K<0.1%−132−20.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,084$54.2K<0.1%+311+40.2%AddedHistory
FHNFirst Horizon CorpCOM4,796$54.0K<0.1%+2,639+122.3%AddedHistory
PDCEPDC Energy, Inc.COM757$53.9K<0.1%+18+2.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS1,492$53.7K<0.1%−12−0.8%ReducedHistory
MDCSekisui House U.S., Inc.COM1,148$53.7K<0.1%+129+12.7%AddedHistory
LABStandard Biotools Inc.COM27,800$53.7K<0.1%+27,800NewHistory
WUWestern Union COStock4,541$53.3K<0.1%+3,516+343.0%AddedHistory
ILMNIllumina, Inc.COM284$53.2K<0.1%+10+3.6%AddedHistory
ESLTElbit Systems LtdStock254$53.1K<0.1%+153+151.5%AddedHistory
ICLRIcon PLCCOM212$53.0K<0.1%+208+5,200.0%AddedHistory
Nuveen PFD & Incm Securties67072C105COM8,312$53.0K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM1,093$52.9K<0.1%−210−16.1%ReducedHistory
CNPCenterpoint Energy IncCOM1,807$52.7K<0.1%−228−11.2%ReducedHistory
NPKINPK International Inc.COM SHS10,000$52.3K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock279$52.1K<0.1%+168+151.4%AddedHistory
EPREpr PropertiesCOM SH BEN INT1,112$52.0K<0.1%+186+20.1%AddedHistory
WPPWPP plcADR993$51.9K<0.1%−15−1.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM497$51.6K<0.1%+72+16.9%AddedHistory
NTRNutrien Ltd.COM873$51.6K<0.1%+657+304.2%AddedHistory
SWNSouthwestern Energy CoCOM8,574$51.5K<0.1%+7,263+554.0%AddedHistory
PZZAPapa Johns International IncStock697$51.5K<0.1%+679+3,772.2%AddedHistory
BTGB2GOLD CorpCOM14,291$51.0K<0.1%+1,841+14.8%AddedHistory
iShares Select Dividend ETF464287168ETF450$51.0K<0.1%00.0%Unchanged–
CIGIColliers International Group Inc.SUB VTG SHS519$51.0K<0.1%+519NewHistory
iShares Tr464287762US HLTHCARE ETF181$50.7K<0.1%−193−51.6%Reduced–
SCCOSouthern Copper CorpStock707$50.7K<0.1%+417+143.8%AddedHistory
iShares Tr464287549EXPND TEC SC ETF129$50.7K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM224$50.7K<0.1%+54+31.8%AddedHistory
MTCHMatch Group, Inc.COM1,208$50.6K<0.1%+308+34.2%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,510$50.5K<0.1%−397−20.8%Reduced–
MFCManulife Financial CorpCOM2,667$50.4K<0.1%+2,667NewHistory
UGIUgi CorpStock1,869$50.4K<0.1%−368−16.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B694$50.4K<0.1%+324+87.6%AddedHistory
TREXTrex Co IncCOM762$50.0K<0.1%−28−3.5%ReducedHistory
MGAMagna International IncCOM880$49.7K<0.1%+500+131.6%AddedHistory
SRCLStericycle IncCOM1,067$49.6K<0.1%−154−12.6%ReducedHistory
SNAPSnap IncStock4,155$49.2K<0.1%−800−16.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF348$49.0K<0.1%−780−69.1%Reduced–
BGBunge Global SACOM519$49.0K<0.1%−144−21.7%ReducedHistory
VLYValley National BancorpCOM6,318$49.0K<0.1%+5,241+486.6%AddedHistory
EGHT8X8 IncCOM11,564$48.9K<0.1%−3,379−22.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW504$48.8K<0.1%+114+29.2%AddedHistory
DINOHF Sinclair CorpCOM1,093$48.8K<0.1%+513+88.4%AddedHistory
IVZInvesco Ltd.Stock2,893$48.6K<0.1%+1,146+65.6%AddedHistory
SMSM Energy CoCOM1,535$48.6K<0.1%+1,176+327.6%AddedHistory
CRHCRH Public Ltd CoADR871$48.5K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N881VCSHS INTL HG DV1,571$48.5K<0.1%+34+2.2%Added–
MRNAModerna, Inc.Stock398$48.4K<0.1%+35+9.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE660$48.1K<0.1%00.0%Unchanged–
PPCPilgrims Pride CorpStock2,236$48.1K<0.1%+2,236NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM2,021$47.7K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM628$47.6K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock1,881$47.6K<0.1%+1,287+216.7%AddedHistory
PORPortland General Electric CoCOM NEW1,010$47.3K<0.1%+15+1.5%AddedHistory
iShares Tr46435G474FALN ANGLS USD1,860$47.2K<0.1%−321−14.7%Reduced–
SPDR Series Trust78468R721STATE STREET SPD1,016$46.9K<0.1%+236+30.3%Added–
AFRMAffirm Holdings, Inc.COM CL A3,055$46.8K<0.1%−1,000−24.7%ReducedHistory
MRVLMarvell Technology, Inc.COM781$46.7K<0.1%+511+189.3%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD8,943$46.7K<0.1%−2,859−24.2%ReducedHistory
AESAES CorpStock2,250$46.7K<0.1%+116+5.4%AddedHistory
METMetlife IncStock822$46.5K<0.1%−296−26.5%ReducedHistory
PATHUiPath, Inc.Stock2,800$46.4K<0.1%−753−21.2%ReducedHistory
HOUSAnywhere Real Estate Inc.COM6,943$46.4K<0.1%+339+5.1%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,360$46.3K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock666$46.2K<0.1%−2−0.3%ReducedHistory
HESHess CorpStock340$46.2K<0.1%−67−16.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 108,477$46.2K<0.1%+7,349+651.5%AddedHistory
PBAPembina Pipeline CorpCOM1,459$45.9K<0.1%+867+146.5%AddedHistory
PCARPaccar IncCOM548$45.8K<0.1%+1+0.2%AddedHistory
iShares Tr464287580US CONSUM DISCRE640$45.5K<0.1%00.0%Unchanged–
CNXCConcentrix CorpStock559$45.1K<0.1%+428+326.7%AddedHistory
FWRDForward Air CorpCOM425$45.1K<0.1%−5−1.2%ReducedHistory
PRUPrudential Financial IncStock510$45.0K<0.1%+161+46.1%AddedHistory
CFRCullen/Frost Bankers, Inc.COM418$45.0K<0.1%+324+344.7%AddedHistory
AELAmerican National Group Inc.COM860$44.8K<0.1%+353+69.6%AddedHistory
AXSAxis Capital Holdings LtdSHS823$44.3K<0.1%−524−38.9%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM3,622$44.2K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH446$44.2K<0.1%00.0%Unchanged–
TRUTransUnionCOM564$44.2K<0.1%−101−15.2%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM636$44.1K<0.1%+42+7.1%AddedHistory
iShares Tr46436E759ESG EAFE ETF722$44.0K<0.1%00.0%Unchanged–
DBX ETF Tr233051432XTRACK USD HIGH1,270$43.8K<0.1%+165+14.9%Added–
OSISOsi Systems IncCOM370$43.6K<0.1%+370NewHistory
NTAPNetApp, Inc.Stock569$43.5K<0.1%−886−60.9%ReducedHistory
DASHDoorDash, Inc.Stock567$43.3K<0.1%−410−42.0%ReducedHistory
MTDMettler Toledo International IncCOM33$43.3K<0.1%+9+37.5%AddedHistory
SUSuncor Energy IncStock1,473$43.2K<0.1%−118−7.4%ReducedHistory
PSAPublic StorageCOM148$43.1K<0.1%−102−40.8%ReducedHistory
GPIGroup 1 Automotive IncCOM167$43.1K<0.1%+120+255.3%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP691$43.1K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N527CORE BD ETF930$42.8K<0.1%+7+0.8%Added–
CMCCommercial Metals CoStock812$42.8K<0.1%+658+427.3%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM4,783$42.7K<0.1%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW1,081$42.6K<0.1%+165+18.0%AddedHistory
AAgilent Technologies, Inc.COM353$42.4K<0.1%+114+47.7%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM2,038$42.4K<0.1%00.0%UnchangedHistory

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