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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
FLICFirst of Long Island CorpCOM39$449<0.1%+39NewHistory
RRGBRed Robin Gourmet Burgers IncCOM56$450<0.1%+56NewHistory
AUAngloGold Ashanti PLCCOM SHS29$458<0.1%−8−21.6%ReducedHistory
VTGNVistagen Therapeutics, Inc.COM88$461<0.1%+88NewHistory
iShares Tr464288257MSCI ACWI ETF5$462<0.1%00.0%Unchanged–
GOODGladstone Commercial CorpCOM38$462<0.1%+38NewHistory
AGENAgenus IncCOM NEW410$463<0.1%+410NewHistory
UBSIUnited Bankshares IncCOM17$469<0.1%−9−34.6%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK400$472<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS25$473<0.1%+25NewHistory
FFICFlushing Financial CorpCOM36$473<0.1%+36NewHistory
WASHWashington Trust Bancorp IncCOM18$474<0.1%+18NewHistory
CLPRClipper Realty Inc.COM92$477<0.1%+92NewHistory
NDLSNOODLES & CoCOM CL A194$477<0.1%+194NewHistory
BRXBrixmor Property Group Inc.COM23$478<0.1%−85−78.7%ReducedHistory
TWTradeweb Markets Inc.Stock6$481<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM12$483<0.1%+12NewHistory
PENPenumbra IncCOM2$484<0.1%−2−50.0%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW1,244$484<0.1%+1,244NewHistory
HSAIHesai GroupSPONSORED ADS49$490<0.1%+49NewHistory
KAMNKAMAN CorpCOM25$491<0.1%+25NewHistory
WWWWolverine World Wide IncCOM61$492<0.1%−606−90.9%ReducedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS15$493<0.1%+15NewHistory
REXRRexford Industrial Realty, Inc.COM10$494<0.1%−21−67.7%ReducedHistory
IFSIntercorp Financial Services Inc.SHS22$495<0.1%00.0%UnchangedHistory
TFPMTriple Flag Precious Metals Corp.Stock38$497<0.1%−65−63.1%ReducedHistory
JXNJackson Financial Inc.COM CL A13$497<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM11$497<0.1%+11NewHistory
RLJRLJ Lodging TrustCOM51$499<0.1%+51NewHistory
BLDQXO Insulation, LLCStock2$503<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM20$504<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock100$510<0.1%00.0%UnchangedHistory
Hollysys Automation Tchngy LG45667105SHS26$516<0.1%+26New–
OPCHOption Care Health, Inc.COM NEW16$518<0.1%+16NewHistory
VRNSVaronis Systems IncCOM17$519<0.1%+17NewHistory
OTTROtter Tail CorpCOM7$531<0.1%−7−50.0%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF18$532<0.1%00.0%Unchanged–
Copel-ADR20441B605ADR61$535<0.1%+61New–
GFAIGuardforce AI Co., Ltd.SHS NEW116$535<0.1%+116NewHistory
HAEHaemonetics CorpCOM6$537<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD152$538<0.1%+152NewHistory
WINGWingstop Inc.COM3$540<0.1%−3−50.0%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF28$542<0.1%00.0%Unchanged–
COLDAmericold Realty TrustCOM18$547<0.1%−23−56.1%ReducedHistory
VTLEVital Energy, Inc.COM10$554<0.1%+10NewHistory
IMGNImmunoGen, Inc.COM35$555<0.1%−34−49.3%ReducedHistory
NVTAInvitae CorpCOM925$560<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM8$562<0.1%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A31$569<0.1%00.0%UnchangedHistory
DDLDingdong (Cayman) LtdADS294$573<0.1%+294NewHistory
RYANRyan Specialty Holdings, Inc.CL A12$581<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3$582<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A19$592<0.1%00.0%UnchangedHistory
LENZLENZ Therapeutics, Inc.COM239$593<0.1%+239NewHistory
NEWRNew Relic, Inc.COM7$599<0.1%+7NewHistory
BWXTBWX Technologies, Inc.COM8$602<0.1%00.0%UnchangedHistory
WNS Hldgs Ltd92932M101SPON ADR9$616<0.1%−490−98.2%Reduced–
GNTXGentex CorpCOM19$618<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS16$631<0.1%00.0%UnchangedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW54$640<0.1%+54NewHistory
OMFOneMain Holdings, Inc.COM16$641<0.1%−236−93.7%ReducedHistory
CNHCNH Industrial N.V.SHS53$641<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM17$644<0.1%+17NewHistory
OPRTOportun Financial CorpCOM90$650<0.1%+90NewHistory
DACDanaos CorpSHS10$662<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM15$675<0.1%+2+15.4%AddedHistory
MCMoelis & CoCL A15$677<0.1%−4−21.1%ReducedHistory
OGSONE Gas, Inc.COM10$683<0.1%−25−71.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM6$683<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE50$689<0.1%00.0%Unchanged–
UNFIUnited Natural Foods IncCOM49$693<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM3$703<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF22$707<0.1%+22New–
BCRXBiocryst Pharmaceuticals IncCOM100$708<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW89$711<0.1%+89NewHistory
NVAXNovavax IncCOM NEW100$724<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM10$731<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN30$741<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock64$744<0.1%−14−17.9%ReducedHistory
OFIXOrthofix Medical Inc.COM58$746<0.1%+58NewHistory
iShares Tr464288646ISHS 1-5YR INVS15$747<0.1%00.0%Unchanged–
TEXTerex CorpStock13$749<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM28$749<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A10$753<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF29$760<0.1%00.0%Unchanged–
INMDInMode Ltd.SHS25$762<0.1%−10−28.6%ReducedHistory
MDUMdu Resources Group IncStock39$764<0.1%+25+178.6%AddedHistory
Jacob FDS Inc469785703FORWARD ETF100$765<0.1%00.0%Unchanged–
MCIBarings Corporate InvestorsCOM49$781<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM8$782<0.1%−7−46.7%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM83$784<0.1%−358−81.2%ReducedHistory
PRDOPerdoceo Education CorpCOM46$787<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM4$787<0.1%−7−63.6%ReducedHistory
TWOU2U, LLCCOM325$803<0.1%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM38$805<0.1%−142−78.9%ReducedHistory
DYNDyne Therapeutics, Inc.COM90$806<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM29$813<0.1%−52−64.2%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT199$816<0.1%−502−71.6%ReducedHistory
IOSPInnospec Inc.COM8$818<0.1%−13−61.9%ReducedHistory
SAFTSafety Insurance Group IncCOM12$818<0.1%−12−50.0%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