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Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,495
+4 vs. Q2 2023
Portfolio value
$942.9M
+$35.8M (+3.9%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of EverSource Wealth Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPBSpectrum Brands Holdings, Inc.COM137$10.8K<0.1%+27+24.5%AddedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q390$10.8K<0.1%+37+10.5%Added–
PSAPublic StorageCOM41$10.8K<0.1%−107−72.3%ReducedHistory
TRMBTrimble Inc.COM202$10.9K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW2,403$10.9K<0.1%+825+52.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR4,240$10.9K<0.1%+108+2.6%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO74$10.9K<0.1%00.0%Unchanged–
LBRTLiberty Energy Inc.COM CL A591$10.9K<0.1%+52+9.6%AddedHistory
PFSProvident Financial Services IncCOM716$10.9K<0.1%−76−9.6%ReducedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN806$10.9K<0.1%+806New–
EXPEagle Materials IncCOM66$11.0K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW1,145$11.0K<0.1%+369+47.6%AddedHistory
DDOGDatadog, Inc.CL A COM121$11.0K<0.1%−83−40.7%ReducedHistory
HOLXHologic IncCOM159$11.0K<0.1%−47−22.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG461$11.0K<0.1%−96−17.2%ReducedHistory
LCIDLucid Group, Inc.COM1,980$11.1K<0.1%+1,261+175.4%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR465$11.1K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM144$11.1K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A129$11.1K<0.1%−5−3.7%ReducedHistory
CWKCushman & Wakefield Ltd.SHS1,466$11.2K<0.1%+353+31.7%AddedHistory
BROBrown & Brown, Inc.Stock160$11.2K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM346$11.2K<0.1%−521−60.1%ReducedHistory
VREVeris Residential, Inc.COM680$11.2K<0.1%−54−7.4%ReducedHistory
PIIPolaris Inc.Stock108$11.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL193$11.2K<0.1%−424−68.7%Reduced–
NDAQNasdaq, Inc.COM232$11.3K<0.1%−517−69.0%ReducedHistory
PFCPremier Financial CorpCOM667$11.4K<0.1%+147+28.3%AddedHistory
OISOil States International, IncCOM1,367$11.4K<0.1%+117+9.4%AddedHistory
CPACopa Holdings, S.A.CL A129$11.5K<0.1%+8+6.6%AddedHistory
SNVSynovus Financial CorpCOM NEW414$11.5K<0.1%−336−44.8%ReducedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT531$11.5K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM585$11.5K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF274$11.6K<0.1%00.0%Unchanged–
APOGApogee Enterprises, Inc.COM247$11.6K<0.1%−18−6.8%ReducedHistory
BALLBALL CorpCOM234$11.6K<0.1%+20+9.3%AddedHistory
SPDR Series Trust78464A672ST INTER ETF425$11.7K<0.1%+3+0.7%Added–
AAAlcoa CorpStock403$11.7K<0.1%+92+29.6%AddedHistory
KOSKosmos Energy Ltd.COM1,435$11.7K<0.1%+25+1.8%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD91$11.8K<0.1%+28+44.4%AddedHistory
HRLHormel Foods CorpCOM312$11.9K<0.1%+73+30.5%AddedHistory
NCZVirtus Convertible & Income Fund IICOM4,300$11.9K<0.1%−332−7.2%ReducedHistory
BKUBankUnited, Inc.COM523$11.9K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM327$11.9K<0.1%−29−8.1%ReducedHistory
PEBPebblebrook Hotel TrustCOM879$11.9K<0.1%−225−20.4%ReducedHistory
NMFCNew Mountain Finance CorpCOM925$12.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM2,651$12.0K<0.1%−497−15.8%ReducedHistory
PENNPENN Entertainment, Inc.COM523$12.0K<0.1%−791−60.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF187$12.1K<0.1%+87+87.0%Added–
JRSNuveen Real Estate Income FundCOM1,800$12.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC507$12.1K<0.1%00.0%Unchanged–
PNNTPennantpark Investment CorpCOM1,842$12.1K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM583$12.1K<0.1%−145−19.9%ReducedHistory
GWREGuidewire Software, Inc.COM135$12.2K<0.1%−6−4.3%ReducedHistory
BHFBrighthouse Financial, Inc.COM249$12.2K<0.1%+11+4.6%AddedHistory
NFGNational Fuel Gas CoStock235$12.2K<0.1%−20−7.8%ReducedHistory
GFFGriffon CorpCOM308$12.2K<0.1%−100−24.5%ReducedHistory
Fidelity High Dividend ETF316092840ETF317$12.2K<0.1%+317New–
HASIHA Sustainable Infrastructure Capital, Inc.COM579$12.3K<0.1%−12−2.0%ReducedHistory
SEICSEI Investments CoCOM205$12.3K<0.1%+68+49.6%AddedHistory
Barnes Group Inc067806109COM364$12.4K<0.1%−148−28.9%Reduced–
DNBDun & Bradstreet Holdings, Inc.COM1,243$12.4K<0.1%−116−8.5%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM1,050$12.5K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK456$12.5K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT150$12.5K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM442$12.6K<0.1%+52+13.3%AddedHistory
KEYKeycorpCOM1,170$12.6K<0.1%−109−8.5%ReducedHistory
WTRGEssential Utilities, Inc.COM369$12.7K<0.1%+359+3,590.0%AddedHistory
EVRGEvergy, Inc.Stock250$12.7K<0.1%+29+13.1%AddedHistory
IVZInvesco Ltd.Stock873$12.7K<0.1%−2,020−69.8%ReducedHistory
JBTMJBT Marel CorpCOM121$12.7K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM762$12.7K<0.1%−209−21.5%ReducedHistory
ProShares Bitcoin ETF74347G440ETF924$12.8K<0.1%+22+2.4%Added–
SEMSelect Medical Holdings CorpCOM507$12.8K<0.1%−208−29.1%ReducedHistory
CRSCarpenter Technology CorpCOM191$12.8K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM163$12.9K<0.1%+14+9.4%AddedHistory
HCCWarrior Met Coal, Inc.COM253$12.9K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM787$12.9K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM550$12.9K<0.1%+300+120.0%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 101,905$12.9K<0.1%+1,044+121.3%AddedHistory
GLNGGolar LNG LtdSHS534$13.0K<0.1%−49−8.4%ReducedHistory
TAPMolson Coors Beverage CoCL B204$13.0K<0.1%+55+36.9%AddedHistory
AEMAgnico Eagle Mines LtdStock286$13.0K<0.1%+40+16.3%AddedHistory
SVCService Properties TrustCOM SH BEN INT1,691$13.0K<0.1%+64+3.9%AddedHistory
KNKnowles CorpCOM879$13.0K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM86$13.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP649$13.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock137$13.1K<0.1%−1−0.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK247$13.1K<0.1%+10+4.2%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B758$13.1K<0.1%−28−3.6%ReducedHistory
Pacer FDS Tr69374H865EMRG MKT CASH685$13.1K<0.1%+685New–
PCHPotlatchdeltic CorpCOM290$13.2K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM698$13.2K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM256$13.2K<0.1%−10−3.8%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF195$13.2K<0.1%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM641$13.2K<0.1%+152+31.1%AddedHistory
SBACSba Communications CorpCL A66$13.2K<0.1%+9+15.8%AddedHistory
BBYBest Buy Co IncStock191$13.3K<0.1%−53−21.7%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT160$13.3K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM381$13.3K<0.1%+26+7.3%AddedHistory
RIVNRivian Automotive, Inc.Stock547$13.3K<0.1%−23−4.0%ReducedHistory

Sold out since Q2 2023 (228)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 228 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Alps ETF Tr00162Q452ALERIAN MLP11,713$459.3K0.1%–
WWEWorld Wrestling Entertainment, LLCCL A1,173$127.2K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT4,152$110.1K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR2,107$104.7K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,644$82.7K<0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,354$68.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS1,661$63.3K<0.1%History
PDCEPDC Energy, Inc.COM757$53.9K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD1,016$46.9K<0.1%–
iShares Tr464287580US CONSUM DISCRE640$45.5K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP691$43.1K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM1,278$41.8K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF673$41.5K<0.1%–
UNVRUnivar Solutions Inc.COM1,142$40.9K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY282$28.4K<0.1%–
MGEEMge Energy IncCOM326$25.8K<0.1%History
FETForum Energy Technologies, Inc.Common908$23.2K<0.1%History
DYDycom Industries IncCOM200$22.7K<0.1%History
SYNHSyneos Health, Inc.CL A527$22.2K<0.1%History
SSRMSSR Mining Inc.Stock1,555$22.1K<0.1%History
INVEINVE Technologies, Inc.COM NEW2,195$18.5K<0.1%History
SLABSilicon Laboratories Inc.Stock114$18.0K<0.1%History
USXUS Xpress Enterprises IncCOM CL A2,907$17.8K<0.1%History
Listed FD Tr53656F144TEUCRIUM AGRI ST500$17.1K<0.1%–
ARNCArconic CorpCOM490$14.5K<0.1%History
PSNParsons CorpCOM221$10.6K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM963$9.77K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR385$9.68K<0.1%–
SCLStepan CoCOM99$9.46K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM99$9.22K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG444$8.65K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM97$8.41K<0.1%History
MDPediatrix Medical Group, Inc.COM565$8.03K<0.1%History
ACHAccendra Health IncStock387$7.37K<0.1%History
ADAMAdamas Trust, Inc.COM680$6.75K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM205$6.73K<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT738$6.10K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM149$5.98K<0.1%History
CBUCommunity Financial System, Inc.COM127$5.95K<0.1%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK89$5.88K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM309$5.87K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE200$5.75K<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM250$5.74K<0.1%–
AVDAmerican Vanguard CorpCOM306$5.47K<0.1%History
OFEDOconee Federal Financial Corp.COM375$5.31K<0.1%History
AKUAkumin Inc.COM25,800$4.64K<0.1%History
GDOTGreen Dot CorpCL A245$4.59K<0.1%History
DEAEasterly Government Properties, Inc.COM311$4.51K<0.1%History
NTNXNutanix, Inc.Stock160$4.49K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS868$4.40K<0.1%History
Pacer FDS Tr69374H840WEALTHSHIELD160$4.39K<0.1%–
BOEBlackRock Enhanced Global Dividend TrustCOM426$4.29K<0.1%History
PKPark Hotels & Resorts Inc.COM330$4.23K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM301$4.15K<0.1%History
MNKDMannkind CorpCOM NEW1,000$4.07K<0.1%History
HOVHovnanian Enterprises IncCL A NEW40$3.97K<0.1%History
AVKAdvent Convertible & Income FundCOM331$3.88K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL50$3.88K<0.1%–
PHKPIMCO High Income FundCOM SHS750$3.75K<0.1%History
DXDynex Capital IncCOM288$3.63K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM413$3.56K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW660$3.52K<0.1%History
MMTAberdeen Multi-Market Income FundSH BEN INT763$3.44K<0.1%History
LULufax Holding LtdADS REP SHS CL A2,356$3.37K<0.1%History
IGRCbre Global Real Estate Income FundCOM629$3.29K<0.1%History
MCRMFS Charter Income TrustSH BEN INT512$3.23K<0.1%History
DANDANA IncCOM189$3.21K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM290$3.18K<0.1%History
HLHecla Mining CoCOM603$3.11K<0.1%History
LSILife Storage, Inc.COM23$3.06K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS594$3.00K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF338$3.00K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT274$2.92K<0.1%History
VUZIVuzix CorpCOM NEW557$2.84K<0.1%History
TSEOQTrinseo PLCCOM222$2.81K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A416$2.81K<0.1%History
STRLSterling Infrastructure, Inc.COM50$2.79K<0.1%History
MODVModivCare IncCOM61$2.76K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT174$2.73K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM162$2.47K<0.1%History
CURVTorrid Holdings Inc.COM865$2.43K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM211$2.41K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM1,037$2.40K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM152$2.36K<0.1%History
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM293$2.36K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM233$2.32K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM181$2.25K<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND50$2.24K<0.1%–
CENXCentury Aluminum CoCOM241$2.10K<0.1%History
Theratechnologies Inc88338H100COM2,484$2.09K<0.1%–
KLICKulicke & Soffa Industries IncCOM35$2.08K<0.1%History
iShares Tr464287374NORTH AMERN NAT53$2.06K<0.1%–
FRFirst Industrial Realty Trust IncCOM39$2.05K<0.1%History
Chindata Group Hldgs Ltd16955F107ADS283$2.03K<0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR45$2.00K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS119$1.95K<0.1%History
STEWSRH Total Return Fund, Inc.COM142$1.89K<0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT236$1.85K<0.1%History
NEXNextier Oilfield Solutions Inc.COM198$1.77K<0.1%History
ISEEIVERIC bio, Inc.COM42$1.65K<0.1%History