Skip to main content
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
TRNTrinity Industries IncCOM2,110$51.4K<0.1%−117−5.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock474$51.6K<0.1%−23−4.6%ReducedHistory
PPCPilgrims Pride CorpStock2,263$51.7K<0.1%+27+1.2%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,618$51.8K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM203$51.8K<0.1%−40−16.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM915$52.1K<0.1%−237−20.6%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW2,121$52.1K<0.1%+1,635+336.4%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS547$52.1K<0.1%+28+5.4%AddedHistory
Enerplus Corp292766102COM2,958$52.1K<0.1%+2,310+356.5%Added–
RACEFerrari N.V.COM177$52.3K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM2,425$52.5K<0.1%−1,058−30.4%ReducedHistory
MLIMueller Industries IncCOM698$52.5K<0.1%−8−1.1%ReducedHistory
FOXAFox CorpCL A COM1,688$52.7K<0.1%−193−10.3%ReducedHistory
SCCOSouthern Copper CorpStock700$52.7K<0.1%−7−1.0%ReducedHistory
WPCW. P. Carey Inc.COM975$52.7K<0.1%+54+5.9%AddedHistory
TGNATegna IncCOM3,630$52.9K<0.1%+3,276+925.4%AddedHistory
AEISAdvanced Energy Industries IncCOM518$53.4K<0.1%−13−2.4%ReducedHistory
AESAES CorpStock3,550$54.0K<0.1%+1,300+57.8%AddedHistory
IDAIdacorp IncCOM578$54.1K<0.1%−147−20.3%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS1,272$54.4K<0.1%−195−13.3%Reduced–
BCXBlackRock Resources & Commodities Strategy TrustSHS5,914$54.5K<0.1%+3,013+103.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS1,460$54.6K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM222$54.7K<0.1%+10+4.7%AddedHistory
LSCCLattice Semiconductor CorpCOM637$54.7K<0.1%+6+1.0%AddedHistory
SMPLSimply Good Foods CoCOM1,589$54.9K<0.1%−33−2.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF700$55.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF803$55.3K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock583$55.3K<0.1%+73+14.3%AddedHistory
MTDMettler Toledo International IncCOM50$55.4K<0.1%+17+51.5%AddedHistory
CMICummins IncStock244$55.7K<0.1%−12−4.7%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,465$56.0K<0.1%00.0%Unchanged–
BGBunge Global SACOM517$56.0K<0.1%−2−0.4%ReducedHistory
ITGartner IncCOM163$56.0K<0.1%+58+55.2%AddedHistory
VODVodafone Group Public Ltd CoADR5,943$56.3K<0.1%−4,126−41.0%ReducedHistory
BYDBoyd Gaming CorpCOM927$56.4K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM394$56.7K<0.1%−1−0.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock5,247$57.0K<0.1%−322−5.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock442$57.6K<0.1%+16+3.8%AddedHistory
XPXP Inc.CL A2,500$57.6K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM787$57.7K<0.1%−1−0.1%ReducedHistory
CTVACorteva, Inc.Stock1,139$58.2K<0.1%−138−10.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK621$58.5K<0.1%00.0%Unchanged–
ALEAllete IncCOM NEW1,110$58.6K<0.1%−12−1.1%ReducedHistory
TXTernium S.A.SPONSORED ADS1,472$58.7K<0.1%+30+2.1%AddedHistory
COFCapital One Financial CorpStock607$58.9K<0.1%+25+4.3%AddedHistory
IPGPIpg Photonics CorpCOM582$59.1K<0.1%+10+1.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM1,126$59.2K<0.1%+20+1.8%AddedHistory
PTCPTC Inc.Stock419$59.4K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW369$59.8K<0.1%−4−1.1%ReducedHistory
FTNTFortinet, Inc.Stock1,027$60.3K<0.1%+52+5.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM655$60.4K<0.1%+158+31.8%AddedHistory
COINCoinbase Global, Inc.COM CL A805$60.4K<0.1%−887−52.4%ReducedHistory
KMIKinder Morgan, Inc.Stock3,663$60.7K<0.1%−1,421−28.0%ReducedHistory
SMSM Energy CoCOM1,539$61.0K<0.1%+4+0.3%AddedHistory
ALBAlbemarle CorpStock359$61.0K<0.1%+8+2.3%AddedHistory
Vanguard Utilities ETF92204A876ETF483$61.6K<0.1%+345+250.0%Added–
FNFFidelity National Financial, Inc.COM SHS1,492$61.6K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A3,085$61.9K<0.1%+225+7.9%AddedHistory
SNXTD Synnex CorpCOM627$62.6K<0.1%+43+7.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1012,888$62.6K<0.1%+4,411+52.0%AddedHistory
CARAvis Budget Group, Inc.COM350$62.9K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM2,880$63.4K<0.1%+25+0.9%AddedHistory
WUWestern Union COStock4,822$63.5K<0.1%+281+6.2%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS8,480$63.8K<0.1%−824−8.9%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N1,218$63.8K<0.1%−4,135−77.2%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,813$63.9K<0.1%−134−2.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM1,931$64.0K<0.1%+41+2.2%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF1,985$64.2K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM1,080$64.2K<0.1%−21−1.9%ReducedHistory
AIZAssurant, Inc.Stock448$64.3K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM1,130$64.3K<0.1%+37+3.4%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW9,151$64.6K<0.1%+1,514+19.8%AddedHistory
BHPBHP Group LtdADR1,137$64.6K<0.1%−596−34.4%ReducedHistory
OTEXOpen Text CorpCOM1,852$65.0K<0.1%−178−8.8%ReducedHistory
GLOBGlobant S.A.COM329$65.1K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM1,717$65.3K<0.1%+5+0.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,960$65.3K<0.1%+65+3.4%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,400$65.5K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock281$65.8K<0.1%+37+15.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM923$65.9K<0.1%+21+2.3%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C3,556$66.0K<0.1%+55+1.6%AddedHistory
GDDYGoDaddy Inc.CL A888$66.1K<0.1%−90−9.2%ReducedHistory
LLoews CorpCOM1,048$66.3K<0.1%−29−2.7%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,013$66.4K<0.1%−8,713−74.3%Reduced–
INGING Groep NVSPONSORED ADR5,044$66.5K<0.1%+47+0.9%AddedHistory
DLRDigital Realty Trust, Inc.COM551$66.6K<0.1%−64−10.4%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM3,105$66.8K<0.1%+485+18.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF409$67.1K<0.1%00.0%Unchanged–
FTVFortive CorpStock906$67.2K<0.1%+23+2.6%AddedHistory
VEEVVeeva Systems IncStock337$68.6K<0.1%+3+0.9%AddedHistory
LDOSLeidos Holdings, Inc.COM747$68.8K<0.1%+83+12.5%AddedHistory
NPKINPK International Inc.COM SHS10,000$69.1K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A201$69.5K<0.1%+1+0.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF855$69.6K<0.1%−11−1.3%Reduced–
EXELExelixis, Inc.COM3,188$69.7K<0.1%−563−15.0%ReducedHistory
SYFSynchrony FinancialCOM2,279$69.7K<0.1%−256−10.1%ReducedHistory
ABGAsbury Automotive Group IncCOM304$69.9K<0.1%+7+2.4%AddedHistory
STESTERIS plcSHS USD319$70.2K<0.1%+64+25.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,026$70.2K<0.1%+1+0.1%Added–
WYWeyerhaeuser CoCOM NEW2,295$70.4K<0.1%+149+6.9%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