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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
CMCCommercial Metals CoStock820$40.5K<0.1%+8+1.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM446$40.6K<0.1%+28+6.7%AddedHistory
BNYBank of New York Mellon CorpStock958$40.9K<0.1%+26+2.8%AddedHistory
NOVNOV Inc.COM1,959$40.9K<0.1%−3−0.2%ReducedHistory
AVTRAvantor, Inc.COM1,946$41.0K<0.1%+116+6.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,160$41.3K<0.1%−705−37.8%ReducedHistory
PBFPBF Energy Inc.CL A771$41.3K<0.1%+9+1.2%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM4,783$41.3K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR244$41.5K<0.1%−52−17.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM176$41.6K<0.1%−48−21.4%ReducedHistory
STNStantec IncCOM642$41.6K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM155$41.6K<0.1%−12−7.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM211$41.8K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N527CORE BD ETF938$41.8K<0.1%+8+0.9%Added–
BNSBank of Nova ScotiaCOM919$41.9K<0.1%+529+135.6%AddedHistory
TROXTronox Holdings plcSHS3,123$42.0K<0.1%+78+2.6%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK7,773$42.1K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH448$42.2K<0.1%+2+0.4%Added–
URIUnited Rentals, Inc.COM95$42.2K<0.1%+9+10.5%AddedHistory
SPDR Series Trust78464A789ST STR SP INS1,000$42.5K<0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF746$42.6K<0.1%+24+3.3%Added–
SWNSouthwestern Energy CoCOM6,613$42.7K<0.1%−1,961−22.9%ReducedHistory
CNCCentene CorpStock620$42.7K<0.1%+126+25.5%AddedHistory
EIXEdison InternationalStock680$43.0K<0.1%+14+2.1%AddedHistory
WPPWPP plcADR965$43.0K<0.1%−28−2.8%ReducedHistory
WYNNWynn Resorts LtdCOM466$43.1K<0.1%−48−9.3%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD9,040$43.1K<0.1%+97+1.1%AddedHistory
IEXIdex CorpCOM207$43.1K<0.1%+43+26.2%AddedHistory
SWKStanley Black & Decker, Inc.COM518$43.3K<0.1%+231+80.5%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,278$43.3K<0.1%+8+0.6%Added–
YETIYETI Holdings, Inc.COM900$43.4K<0.1%+10+1.1%AddedHistory
OSISOsi Systems IncCOM370$43.7K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW2,156$43.9K<0.1%+359+20.0%AddedHistory
LNCLincoln National CorpCOM1,786$44.1K<0.1%+571+47.0%AddedHistory
ECLEcolab Inc.Stock261$44.2K<0.1%−18−6.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,190$44.3K<0.1%−245−17.1%Reduced–
RBLXRoblox CorpStock1,540$44.6K<0.1%−15−1.0%ReducedHistory
NTRNutrien Ltd.COM723$44.7K<0.1%−150−17.2%ReducedHistory
Cullman Bancorp Inc Com230150104Stock4,261$44.7K<0.1%+4,261New–
BMBLBumble Inc.COM CL A3,000$44.8K<0.1%+3,000NewHistory
SESea LtdSPONSORD ADS1,020$44.8K<0.1%+485+90.7%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF130$44.9K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY1,043$45.0K<0.1%−41−3.8%ReducedHistory
COOKTraeger, Inc.COMMON STOCK16,500$45.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF167$45.1K<0.1%−14−7.7%Reduced–
EPREpr PropertiesCOM SH BEN INT1,086$45.1K<0.1%−26−2.3%ReducedHistory
PNRPENTAIR plcSHS703$45.5K<0.1%+271+62.7%AddedHistory
TREXTrex Co IncCOM739$45.5K<0.1%−23−3.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,360$45.6K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock232$45.7K<0.1%+11+5.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW504$45.7K<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM314$45.7K<0.1%+50+18.9%AddedHistory
MKTXMarketaxess Holdings IncCOM214$45.7K<0.1%−12−5.3%ReducedHistory
CCICrown Castle Inc.REIT500$46.0K<0.1%−1,375−73.3%ReducedHistory
DASHDoorDash, Inc.Stock580$46.1K<0.1%+13+2.3%AddedHistory
GILGildan Activewear Inc.Stock1,646$46.1K<0.1%+900+120.6%AddedHistory
AELAmerican National Group Inc.COM860$46.1K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock2,739$46.9K<0.1%−61−2.2%ReducedHistory
AAPAdvance Auto Parts IncCOM840$47.0K<0.1%+719+594.2%AddedHistory
PFGPrincipal Financial Group IncCOM653$47.1K<0.1%+25+4.0%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM2,038$47.1K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM525$47.1K<0.1%−294−35.9%ReducedHistory
AAgilent Technologies, Inc.COM423$47.3K<0.1%+70+19.8%AddedHistory
MDCSekisui House U.S., Inc.COM1,148$47.3K<0.1%00.0%UnchangedHistory
CAECae IncCOM2,029$47.4K<0.1%+935+85.5%AddedHistory
Victory Portfolios II92647N881VCSHS INTL HG DV1,587$47.4K<0.1%+16+1.0%Added–
HOUSAnywhere Real Estate Inc.COM7,388$47.5K<0.1%+445+6.4%AddedHistory
CIENCiena CorpCOM NEW1,007$47.6K<0.1%+169+20.2%AddedHistory
CTRACoterra Energy Inc.Stock1,759$47.6K<0.1%−122−6.5%ReducedHistory
TTCToro CoCOM573$47.6K<0.1%+4+0.7%AddedHistory
MGAMagna International IncCOM889$47.7K<0.1%+9+1.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,050$47.7K<0.1%+82+8.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF355$48.1K<0.1%+7+2.0%Added–
BNBROOKFIELD CorpCL A LTD VT SH1,548$48.4K<0.1%+501+47.9%AddedHistory
iShares Select Dividend ETF464287168ETF450$48.4K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF127$48.5K<0.1%−2−1.6%Reduced–
PZZAPapa Johns International IncStock715$48.8K<0.1%+18+2.6%AddedHistory
MTCHMatch Group, Inc.COM1,246$48.8K<0.1%+38+3.1%AddedHistory
MTHMeritage Homes CORPCOM399$48.8K<0.1%−3−0.7%ReducedHistory
CPTCamden Property TrustREIT517$48.9K<0.1%−75−12.7%ReducedHistory
TECKTeck Resources LtdCL B1,136$49.0K<0.1%+130+12.9%AddedHistory
TFIITFI International Inc.COM382$49.1K<0.1%+34+9.8%AddedHistory
SEESealed Air CorpCOM1,497$49.2K<0.1%−62−4.0%ReducedHistory
MELIMercadolibre IncCOM39$49.4K<0.1%+5+14.7%AddedHistory
FHNFirst Horizon CorpCOM4,494$49.5K<0.1%−302−6.3%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,734$49.6K<0.1%+1,734NewHistory
SRCLStericycle IncCOM1,110$49.6K<0.1%+43+4.0%AddedHistory
PCARPaccar IncCOM586$49.8K<0.1%+38+6.9%AddedHistory
ARK Innovation ETF00214Q104ETF1,259$49.9K<0.1%−1−0.1%Reduced–
CIVICivitas Resources, Inc.EQUITY US CM620$50.1K<0.1%−16−2.5%ReducedHistory
MOHMolina Healthcare, Inc.COM153$50.2K<0.1%+26+20.5%AddedHistory
RJFRaymond James Financial IncCOM500$50.2K<0.1%−446−47.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM1,102$50.2K<0.1%+9+0.8%AddedHistory
EFOREverforth IncCOM615$50.2K<0.1%+171+38.5%AddedHistory
DJTTrump Media & Technology Group Corp.Stock3,068$50.4K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock255$50.5K<0.1%+1+0.4%AddedHistory
Nuveen PFD & Incm Securties67072C105COM8,186$50.5K<0.1%−126−1.5%Reduced–
CNPCenterpoint Energy IncCOM1,885$50.6K<0.1%+78+4.3%AddedHistory
QDELQuidelOrtho CorpCOM702$51.3K<0.1%−10−1.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT873$51.3K<0.1%+9+1.0%AddedHistory

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