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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
RLRalph Lauren CorpCL A144$16.7K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM98$16.8K<0.1%−22−18.3%ReducedHistory
CRGYCrescent Energy CoCL A COM1,335$16.9K<0.1%+100+8.1%AddedHistory
iShares Tr46435U663ESG AWARE MSCI502$16.9K<0.1%−556−52.6%Reduced–
CIRCircor International IncCOM303$16.9K<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM2,310$16.9K<0.1%−1,087−32.0%ReducedHistory
OKTAOkta, Inc.CL A208$16.9K<0.1%−343−62.3%ReducedHistory
EMNEastman Chemical CoStock221$17.0K<0.1%+34+18.2%AddedHistory
GNWGenworth Financial IncCOM SHS2,894$17.0K<0.1%−225−7.2%ReducedHistory
JBLUJetBlue Airways CorpCOM3,692$17.0K<0.1%+2,597+237.2%AddedHistory
MATMattel IncCOM772$17.0K<0.1%+108+16.3%AddedHistory
CVSACovista Inc.COM398$17.1K<0.1%+16+4.2%AddedHistory
PPBIPacific Premier Bancorp IncCOM785$17.1K<0.1%+283+56.4%AddedHistory
INVHInvitation Homes Inc.COM541$17.1K<0.1%−99−15.5%ReducedHistory
PLUSEplus IncCOM270$17.1K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock243$17.2K<0.1%+22+10.0%AddedHistory
PTENPatterson Uti Energy IncCOM1,249$17.3K<0.1%−23−1.8%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW701$17.4K<0.1%+51+7.8%AddedHistory
DAYDayforce, Inc.COM256$17.4K<0.1%−1−0.4%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF393$17.4K<0.1%−1,061−73.0%Reduced–
EPAMEPAM Systems, Inc.COM68$17.4K<0.1%+13+23.6%AddedHistory
MOG.AMoog Inc.CL A155$17.5K<0.1%+3+2.0%AddedHistory
HOODRobinhood Markets, Inc.Stock1,800$17.7K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM187$17.7K<0.1%−4−2.1%ReducedHistory
ARLPAlliance Resource Partners LPStock785$17.7K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM236$17.8K<0.1%−43−15.4%ReducedHistory
BTGB2GOLD CorpCOM6,146$17.8K<0.1%−8,145−57.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK790$18.0K<0.1%+404+104.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM570$18.0K<0.1%+225+65.2%AddedHistory
FUSBFirst US Bancshares, Inc.COM2,106$18.0K<0.1%00.0%UnchangedHistory
RESRPC IncCOM2,038$18.2K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock107$18.2K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock351$18.3K<0.1%+2+0.6%AddedHistory
HPPHudson Pacific Properties, Inc.COM2,755$18.3K<0.1%+698+33.9%AddedHistory
KKellanovaStock308$18.3K<0.1%−91−22.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock248$18.3K<0.1%−51−17.1%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF702$18.4K<0.1%+6+0.9%Added–
Occidental Pete Corp WT Exp 080327674599162Stock425$18.4K<0.1%−65−13.3%Reduced–
HPHelmerich & Payne, Inc.COM437$18.4K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM94$18.5K<0.1%+30+46.9%AddedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM2,609$18.6K<0.1%+2,557+4,917.3%AddedHistory
PBAPembina Pipeline CorpCOM619$18.6K<0.1%−840−57.6%ReducedHistory
URBNUrban Outfitters IncCOM570$18.6K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock232$18.7K<0.1%−517−69.0%ReducedHistory
DTEDte Energy CoCOM188$18.7K<0.1%+45+31.5%AddedHistory
AGCOAGCO CorpCOM158$18.7K<0.1%+10+6.8%AddedHistory
Paramount Global92556H206CL B1,454$18.8K<0.1%−866−37.3%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF88$18.9K<0.1%−30−25.4%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT757$18.9K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,421$18.9K<0.1%+1,421New–
GSBDGoldman Sachs BDC, Inc.SHS1,300$18.9K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS189$18.9K<0.1%+5+2.7%AddedHistory
ORNOrion Group Holdings IncCOM3,550$19.0K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM2,155$19.1K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL701$19.2K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT455$19.2K<0.1%−49−9.7%ReducedHistory
WATWaters CorpCOM70$19.2K<0.1%+22+45.8%AddedHistory
Crescent PT Energy Corp22576C101COM2,325$19.3K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM252$19.4K<0.1%+52+26.0%AddedHistory
GAINGladstone Investment CorporationdeCEF1,533$19.5K<0.1%+333+27.8%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF300$19.6K<0.1%+178+145.9%Added–
BWABorgwarner IncCOM486$19.6K<0.1%−28−5.4%ReducedHistory
FLEXFlex Ltd.Stock727$19.6K<0.1%+700+2,592.6%AddedHistory
RTORentokil Initial PLCSPONSORED ADR532$19.7K<0.1%−11−2.0%ReducedHistory
MGMMGM Resorts InternationalStock537$19.7K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,446$19.8K<0.1%+167+13.1%AddedHistory
MFCManulife Financial CorpCOM1,086$19.9K<0.1%−1,581−59.3%ReducedHistory
APPAppLovin CorpCOM CL A497$19.9K<0.1%+34+7.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF482$20.0K<0.1%−284−37.1%Reduced–
IRIngersoll Rand Inc.COM314$20.0K<0.1%+1+0.3%AddedHistory
KIMKimco Realty CorpCOM1,139$20.0K<0.1%−27−2.3%ReducedHistory
RDYDr Reddys Laboratories LtdADR301$20.1K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM333$20.2K<0.1%−84−20.1%ReducedHistory
Abcam PLC000380204ADS896$20.3K<0.1%00.0%Unchanged–
SKXSkechers USA IncCL A415$20.3K<0.1%+191+85.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE224$20.3K<0.1%+19+9.3%Added–
BMIBadger Meter IncCOM142$20.4K<0.1%−4−2.7%ReducedHistory
NTAPNetApp, Inc.Stock270$20.5K<0.1%−299−52.5%ReducedHistory
WDWalker & Dunlop, Inc.COM276$20.5K<0.1%00.0%UnchangedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP814$20.5K<0.1%+75+10.1%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,350$20.7K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM488$20.8K<0.1%+11+2.3%AddedHistory
DPZDominos Pizza IncCOM55$20.8K<0.1%+6+12.2%AddedHistory
ESNTEssent Group Ltd.COM441$20.9K<0.1%+4+0.9%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP266$20.9K<0.1%−12−4.3%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ532$21.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
CBOECboe Global Markets, Inc.COM135$21.1K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B355$21.2K<0.1%−339−48.8%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD235$21.2K<0.1%00.0%Unchanged–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL839$21.3K<0.1%+80+10.5%Added–
SWKSSkyworks Solutions, Inc.Stock216$21.3K<0.1%−17−7.3%ReducedHistory
AMEDAmedisys IncCOM228$21.3K<0.1%+137+150.5%AddedHistory
MTRNMATERION CorpCOM209$21.3K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM1,564$21.3K<0.1%−35−2.2%ReducedHistory
HESHess CorpStock139$21.3K<0.1%−201−59.1%ReducedHistory
PACPacific Airport GroupSPON ADS B130$21.3K<0.1%00.0%UnchangedHistory
SMBKSmartfinancial Inc.COM NEW1,000$21.4K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF531$21.4K<0.1%+531New–
RYRoyal Bank of CanadaStock245$21.4K<0.1%+182+288.9%AddedHistory
LADRLadder Capital CorpCL A2,091$21.5K<0.1%00.0%UnchangedHistory

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