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
FWRDForward Air CorpCOM42$2.89K<0.1%−383−90.1%ReducedHistory
CLBCore Laboratories Inc.COM121$2.90K<0.1%+19+18.6%AddedHistory
WSRWhitestone REITCOM302$2.91K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM18$2.92K<0.1%+3+20.0%AddedHistory
ONEWOneWater Marine Inc.CL A COM114$2.92K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK112$2.94K<0.1%+11+10.9%Added–
TRIThomson Reuters CorpCOM NO PAR24$2.94K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM603$2.94K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP86$3.00K<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR516$3.00K<0.1%+347+205.3%AddedHistory
BRSLBrightstar Lottery PLCSHS USD100$3.03K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM358$3.03K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM105$3.03K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$3.04K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS95$3.04K<0.1%−38−28.6%ReducedHistory
CCSCentury Communities, Inc.COM46$3.07K<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM51$3.07K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM24$3.09K<0.1%−5−17.2%ReducedHistory
CLSCelestica IncSUB VTG SHS126$3.09K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF29$3.09K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM24$3.11K<0.1%+7+41.2%AddedHistory
HAINHain Celestial Group IncCOM300$3.11K<0.1%+100+50.0%AddedHistory
SNPOSnap One Holdings Corp.COM339$3.13K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD34$3.14K<0.1%−2,505−98.7%Reduced–
FCFFirst Commonwealth Financial CorpCOM257$3.14K<0.1%−211−45.1%ReducedHistory
GRBKGreen Brick Partners, Inc.COM76$3.15K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW830$3.16K<0.1%00.0%UnchangedHistory
FNFabrinetSHS19$3.17K<0.1%+6+46.2%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF119$3.17K<0.1%+77+183.3%AddedHistory
TTEKTetra Tech IncCOM21$3.19K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM29$3.21K<0.1%−34−54.0%ReducedHistory
NWSNews CorpCL B154$3.21K<0.1%−36−18.9%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z234$3.22K<0.1%+1+0.4%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3.22K<0.1%00.0%Unchanged–
PRGSProgress Software CorpCOM62$3.26K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM27$3.27K<0.1%−3−10.0%ReducedHistory
CIMChimera Investment CorpCOM NEW600$3.28K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock175$3.28K<0.1%+147+525.0%AddedHistory
ADCAgree Realty CorpCOM60$3.31K<0.1%−88−59.5%ReducedHistory
PAASPan American Silver CorpStock229$3.32K<0.1%+229NewHistory
ARGOArgo Group International Holdings, Inc.COM112$3.34K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM52$3.34K<0.1%−36−40.9%ReducedHistory
NWNNorthwest Natural Holding CoCOM88$3.36K<0.1%+88NewHistory
WisdomTree Tr97717X784WSDM EMKTBD FD55$3.36K<0.1%+1+1.9%Added–
DINDine Brands Global, Inc.COM68$3.36K<0.1%+68NewHistory
EFCEllington Financial Inc.COM270$3.37K<0.1%00.0%UnchangedHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV85$3.38K<0.1%00.0%Unchanged–
GDRXGoodRx Holdings, Inc.COM CL A600$3.38K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM49$3.38K<0.1%−33−40.2%ReducedHistory
WGOWinnebago Industries IncCOM57$3.39K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT96$3.39K<0.1%+96NewHistory
USFDUS Foods Holding Corp.COM86$3.40K<0.1%+19+28.4%AddedHistory
iShares Tr464287515EXPANDED TECH10$3.41K<0.1%00.0%Unchanged–
MUSAMurphy USA Inc.COM10$3.42K<0.1%+2+25.0%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR590$3.45K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM13$3.45K<0.1%−4−23.5%ReducedHistory
COHRCoherent Corp.COM106$3.46K<0.1%+18+20.5%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW133$3.47K<0.1%−175−56.8%Reduced–
HCSGHealthcare Services Group IncCOM334$3.48K<0.1%−126−27.4%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK1,085$3.49K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF100$3.51K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM23$3.51K<0.1%+9+64.3%AddedHistory
LUMNLumen Technologies, Inc.Stock2,474$3.51K<0.1%+1,288+108.6%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT686$3.52K<0.1%+223+48.2%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT198$3.53K<0.1%+98+98.0%Added–
HAFCHanmi Financial CorpCOM NEW218$3.54K<0.1%+97+80.2%AddedHistory
NTRSNorthern Trust CorpCOM51$3.54K<0.1%+10+24.4%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3.55K<0.1%00.0%Unchanged–
MYGNMyriad Genetics IncCOM222$3.56K<0.1%−645−74.4%ReducedHistory
MCWMister Car Wash, Inc.COM650$3.58K<0.1%−48−6.9%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM2,000$3.60K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR241$3.61K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM114$3.61K<0.1%−30−20.8%ReducedHistory
REAXReal REMAX Group Inc.COM NEW2,500$3.63K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A74$3.64K<0.1%+74NewHistory
KBHKB HomeCOM79$3.66K<0.1%00.0%UnchangedHistory
RLGTRadiant Logistics, IncCOM648$3.66K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF186$3.69K<0.1%−51−21.5%Reduced–
SLCAU.S. Silica Holdings, Inc.COM263$3.69K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM125$3.71K<0.1%+125NewHistory
SCIService Corp InternationalCOM65$3.71K<0.1%+9+16.1%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW78$3.75K<0.1%−4−4.9%ReducedHistory
WABCWestamerica BancorporationCOM87$3.76K<0.1%00.0%UnchangedHistory
AKUAkumin Inc.COM25,800$3.76K<0.1%+25,800NewHistory
NPKNational Presto Industries IncCOM52$3.77K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A67$3.78K<0.1%−179−72.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF78$3.79K<0.1%−10−11.4%Reduced–
DDD3D Systems CorpCOM NEW774$3.80K<0.1%+339+77.9%AddedHistory
WENWendy's CoStock187$3.82K<0.1%+115+159.7%AddedHistory
ADEAAdeia Inc.COM359$3.83K<0.1%−123−25.5%ReducedHistory
ARAntero Resources CorpCOM152$3.86K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS336$3.89K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM113$3.90K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100159$3.92K<0.1%−1−0.6%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K1186$3.93K<0.1%+46+32.9%Added–
JJSFJ&J Snack Foods CorpCOM24$3.93K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A133$3.94K<0.1%+33+33.0%AddedHistory
CARSCars.com Inc.COM234$3.94K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS47$3.95K<0.1%+15+46.9%AddedHistory
ATROAstronics CorpCOM250$3.96K<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