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Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings changes from Q2 2023 to Q3 2023

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

Choose two quarters to compare

New
232
Est. +$1.78M
Added
839
Est. +$86.6M
Reduced
772
Est. −$26.5M
Sold out
228
Est. −$1.96M

Portfolio value went from $907.1M to $942.9M (+$35.8M (+3.9%)); positions from 2,491 to 2,495 (+4).

All Q3 2023 holdingsAll Q2 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.

Holdings of EverSource Wealth Advisors, LLC in Q2 2023 and Q3 2023 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
FLLFull House Resorts IncNewHistory1020+102$436$0+$436<0.1%0.0%0.00
ACADAcadia Pharmaceuticals IncUnchangedHistory212100.0%$438$503$0<0.1%<0.1%0.00
CFLTConfluent, Inc.UnchangedHistory151500.0%$444$530$0<0.1%<0.1%0.00
GEVOGevo, Inc.NewHistory3730+373$444$0+$444<0.1%0.0%0.00
OGIOrganigram Global Inc.UnchangedConverted for a 1-for-4 splitHistory33733800.0%$445$527$0<0.1%<0.1%0.00
OZKBank OZKUnchangedHistory121200.0%$445$482$0<0.1%<0.1%0.00
ProShares Tr74347B425Added–3130+1+3.3%$445$422+$14.35<0.1%<0.1%0.00
CNTYCentury Casinos IncNewHistory870+87$446$0+$446<0.1%0.0%0.00
STNEStoneCo Ltd.UnchangedHistory424200.0%$448$535$0<0.1%<0.1%0.00
FLICFirst of Long Island CorpNewHistory390+39$449$0+$449<0.1%0.0%0.00
RRGBRed Robin Gourmet Burgers IncNewHistory560+56$450$0+$450<0.1%0.0%0.00
AUAngloGold Ashanti PLCReducedHistory2937−8−21.6%$458$780−$126.34<0.1%<0.1%0.00
VTGNVistagen Therapeutics, Inc.NewHistory880+88$461$0+$461<0.1%0.0%0.00
iShares Tr464288257Unchanged–5500.0%$462$480$0<0.1%<0.1%0.00
GOODGladstone Commercial CorpNewHistory380+38$462$0+$462<0.1%0.0%0.00
AGENAgenus IncNewHistory4100+410$463$0+$463<0.1%0.0%0.00
UBSIUnited Bankshares IncReducedHistory1726−9−34.6%$469$771−$248.29<0.1%<0.1%0.00
HYLNHyliion Holdings Corp.UnchangedHistory40040000.0%$472$668$0<0.1%<0.1%0.00
KRNTKornit Digital Ltd.NewHistory250+25$473$0+$473<0.1%0.0%0.00
FFICFlushing Financial CorpNewHistory360+36$473$0+$473<0.1%0.0%0.00
WASHWashington Trust Bancorp IncNewHistory180+18$474$0+$474<0.1%0.0%0.00
CLPRClipper Realty Inc.NewHistory920+92$477$0+$477<0.1%0.0%0.00
NDLSNOODLES & CoNewHistory1940+194$477$0+$477<0.1%0.0%0.00
BRXBrixmor Property Group Inc.ReducedHistory23108−85−78.7%$478$2.38K−$1.77K<0.1%<0.1%0.00
TWTradeweb Markets Inc.UnchangedHistory6600.0%$481$411$0<0.1%<0.1%0.00
NOGNorthern Oil & Gas, Inc.NewHistory120+12$483$0+$483<0.1%0.0%0.00
PENPenumbra IncReducedHistory24−2−50.0%$484$1.38K−$484<0.1%<0.1%0.00
INOInovio Pharmaceuticals, Inc.NewHistory1,2440+1,244$484$0+$484<0.1%0.0%0.00
HSAIHesai GroupNewHistory490+49$490$0+$490<0.1%0.0%0.00
KAMNKAMAN CorpNewHistory250+25$491$0+$491<0.1%0.0%0.00
WWWWolverine World Wide IncReducedHistory61667−606−90.9%$492$9.80K−$4.89K<0.1%<0.1%0.00
VTMXVesta Real Estate Corporation, S.A.B. de C.V.NewHistory150+15$493$0+$493<0.1%0.0%0.00
REXRRexford Industrial Realty, Inc.ReducedHistory1031−21−67.7%$494$1.62K−$1.04K<0.1%<0.1%0.00
IFSIntercorp Financial Services Inc.UnchangedHistory222200.0%$495$546$0<0.1%<0.1%0.00
TFPMTriple Flag Precious Metals Corp.ReducedHistory38103−65−63.1%$497$1.42K−$850.13<0.1%<0.1%0.00
JXNJackson Financial Inc.UnchangedHistory131300.0%$497$398$0<0.1%<0.1%0.00
GTLBGitlab Inc.NewHistory110+11$497$0+$497<0.1%0.0%0.00
RLJRLJ Lodging TrustNewHistory510+51$499$0+$499<0.1%0.0%0.00
BLDQXO Insulation, LLCUnchangedHistory2200.0%$503$532$0<0.1%<0.1%0.00
RELYRemitly Global, Inc.UnchangedHistory202000.0%$504$376$0<0.1%<0.1%0.00
RUMRUM Group Inc.UnchangedHistory10010000.0%$510$892$0<0.1%<0.1%0.00
Hollysys Automation Tchngy LG45667105New–260+26$516$0+$516<0.1%0.0%0.00
OPCHOption Care Health, Inc.NewHistory160+16$518$0+$518<0.1%0.0%0.00
VRNSVaronis Systems IncNewHistory170+17$519$0+$519<0.1%0.0%0.00
OTTROtter Tail CorpReducedHistory714−7−50.0%$531$1.10K−$531<0.1%<0.1%0.00
Ea Series Trust02072L722Unchanged–181800.0%$532$480$0<0.1%<0.1%0.00
Copel-ADR20441B605New–610+61$535$0+$535<0.1%0.0%0.00
GFAIGuardforce AI Co., Ltd.NewHistory1160+116$535$0+$535<0.1%0.0%0.00
HAEHaemonetics CorpUnchangedHistory6600.0%$537$511$0<0.1%<0.1%0.00
GRABGrab Holdings LtdNewHistory1520+152$538$0+$538<0.1%0.0%0.00
WINGWingstop Inc.ReducedHistory36−3−50.0%$540$1.20K−$540<0.1%<0.1%0.00
ARK Blockchain & Fintech Innovation ETF00214Q708Unchanged–282800.0%$542$585$0<0.1%<0.1%0.00
COLDAmericold Realty TrustReducedHistory1841−23−56.1%$547$1.32K−$698.94<0.1%<0.1%0.00
VTLEVital Energy, Inc.NewHistory100+10$554$0+$554<0.1%0.0%0.00
IMGNImmunoGen, Inc.ReducedHistory3569−34−49.3%$555$1.30K−$539.14<0.1%<0.1%0.00
NVTAInvitae CorpUnchangedHistory92592500.0%$560$1.04K$0<0.1%<0.1%0.00
ESABESAB CorpUnchangedHistory8800.0%$562$532$0<0.1%<0.1%0.00
GSLGlobal Ship Lease, Inc.UnchangedHistory313100.0%$569$601$0<0.1%<0.1%0.00
DDLDingdong (Cayman) LtdNewHistory2940+294$573$0+$573<0.1%0.0%0.00
RYANRyan Specialty Holdings, Inc.UnchangedHistory121200.0%$581$539$0<0.1%<0.1%0.00
PRIPrimerica, Inc.UnchangedHistory3300.0%$582$593$0<0.1%<0.1%0.00
SUMSummit Materials, Inc.UnchangedHistory191900.0%$592$719$0<0.1%<0.1%0.00
LENZLENZ Therapeutics, Inc.NewHistory2390+239$593$0+$593<0.1%0.0%0.00
NEWRNew Relic, Inc.NewHistory70+7$599$0+$599<0.1%0.0%0.00
BWXTBWX Technologies, Inc.UnchangedHistory8800.0%$602$573$0<0.1%<0.1%0.00
WNS Hldgs Ltd92932M101Reduced–9499−490−98.2%$616$36.8K−$33.5K<0.1%<0.1%0.00
GNTXGentex CorpUnchangedHistory191900.0%$618$556$0<0.1%<0.1%0.00
HTHTH World Group LtdUnchangedHistory161600.0%$631$620$0<0.1%<0.1%0.00
KLXEKLX Energy Services Holdings, Inc.NewHistory540+54$640$0+$640<0.1%0.0%0.00
OMFOneMain Holdings, Inc.ReducedHistory16252−236−93.7%$641$11.0K−$9.45K<0.1%<0.1%0.00
CNHCNH Industrial N.V.UnchangedHistory535300.0%$641$763$0<0.1%<0.1%0.00
IRBTiRobot CorpNewHistory170+17$644$0+$644<0.1%0.0%0.00
OPRTOportun Financial CorpNewHistory900+90$650$0+$650<0.1%0.0%0.00
DACDanaos CorpUnchangedHistory101000.0%$662$668$0<0.1%<0.1%0.00
LRNStride, Inc.AddedHistory1513+2+15.4%$675$484+$90<0.1%<0.1%0.00
MCMoelis & CoReducedHistory1519−4−21.1%$677$861−$180.53<0.1%<0.1%0.00
OGSONE Gas, Inc.ReducedHistory1035−25−71.4%$683$2.69K−$1.71K<0.1%<0.1%0.00
WMSAdvanced Drainage Systems, Inc.UnchangedHistory6600.0%$683$683$0<0.1%<0.1%0.00
ARK ETF Tr00214Q807Unchanged–505000.0%$689$760$0<0.1%<0.1%0.00
UNFIUnited Natural Foods IncUnchangedHistory494900.0%$693$958$0<0.1%<0.1%0.00
MORNMorningstar, Inc.UnchangedHistory3300.0%$703$588$0<0.1%<0.1%0.00
Schwab Fundamental International Small Equity ETF808524748New–220+22$707$0+$707<0.1%0.0%0.00
BCRXBiocryst Pharmaceuticals IncUnchangedHistory10010000.0%$708$704$0<0.1%<0.1%0.00
AMCAMC Entertainment Holdings, Inc.NewHistory890+89$711$0+$711<0.1%0.0%0.00
NVAXNovavax IncUnchangedHistory10010000.0%$724$743$0<0.1%<0.1%0.00
HQYHealthequity, Inc.UnchangedHistory101000.0%$731$631$0<0.1%<0.1%0.00
JPMorgan Chase & Co46625H365Unchanged–303000.0%$741$687$0<0.1%<0.1%0.00
LMNDLemonade, Inc.ReducedHistory6478−14−17.9%$744$1.31K−$162.75<0.1%<0.1%0.00
OFIXOrthofix Medical Inc.NewHistory580+58$746$0+$746<0.1%0.0%0.00
iShares Tr464288646Unchanged–151500.0%$747$753$0<0.1%<0.1%0.00
FLGTFulgent Genetics, Inc.UnchangedHistory282800.0%$749$1.04K$0<0.1%<0.1%0.00
TEXTerex CorpUnchangedHistory131300.0%$749$778$0<0.1%<0.1%0.00
IMKTAIngles Markets IncUnchangedHistory101000.0%$753$827$0<0.1%<0.1%0.00
iShares Inc464286806Unchanged–292900.0%$760$829$0<0.1%<0.1%0.00
INMDInMode Ltd.ReducedHistory2535−10−28.6%$762$1.31K−$304.8<0.1%<0.1%0.00
MDUMdu Resources Group IncAddedHistory3914+25+178.6%$764$293+$489.74<0.1%<0.1%0.00
Jacob FDS Inc469785703Unchanged–10010000.0%$765$920$0<0.1%<0.1%0.00
MCIBarings Corporate InvestorsUnchangedHistory494900.0%$781$730$0<0.1%<0.1%0.00
CPKChesapeake Utilities CorpReducedHistory815−7−46.7%$782$1.78K−$684.25<0.1%<0.1%0.00
NFBKNorthfield Bancorp, Inc.ReducedHistory83441−358−81.2%$784$4.84K−$3.38K<0.1%<0.1%0.00

Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.