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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
UHTUniversal Health Realty Income TrustSH BEN INT99$4.00K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR41$4.01K<0.1%−8−16.3%ReducedHistory
Sunpower Corp867652406COM650$4.01K<0.1%+650New–
NXSTNexstar Media Group, Inc.COMMON STOCK28$4.01K<0.1%+26+1,300.0%AddedHistory
CWTCalifornia Water Service GroupCOM85$4.02K<0.1%−405−82.7%ReducedHistory
RGLDRoyal Gold IncStock38$4.04K<0.1%+7+22.6%AddedHistory
HRIHerc Holdings IncCOM34$4.04K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A74$4.06K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM45$4.07K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM709$4.07K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM42$4.07K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM120$4.08K<0.1%−51−29.8%ReducedHistory
HMNHorace Mann Educators CorpCOM139$4.08K<0.1%+139NewHistory
OMABCentral North Airport GroupSPON ADR47$4.08K<0.1%+10+27.0%AddedHistory
SPTSprout Social, Inc.COM CL A82$4.09K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS270$4.10K<0.1%−13−4.6%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS49$4.10K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM87$4.12K<0.1%−3,470−97.6%ReducedHistory
EXLSExlService Holdings, Inc.COM147$4.12K<0.1%+52+54.7%AddedConverted for a 5-for-1 splitHistory
OXMOxford Industries IncCOM43$4.13K<0.1%−9−17.3%ReducedHistory
LPGDorian LPG Ltd.SHS USD144$4.14K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT47$4.15K<0.1%00.0%Unchanged–
UMBFUmb Financial CorpCOM67$4.16K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT868$4.17K<0.1%+868NewHistory
LGIHLGI Homes, Inc.COM42$4.18K<0.1%−44−51.2%ReducedHistory
FAFFirst American Financial CorpStock74$4.18K<0.1%−17−18.7%ReducedHistory
CCChemours CoStock150$4.21K<0.1%−600−80.0%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM931$4.21K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM667$4.22K<0.1%+131+24.4%AddedHistory
CLDTChatham Lodging TrustCOM443$4.24K<0.1%−97−18.0%ReducedHistory
TALOTalos Energy Inc.COM258$4.24K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock97$4.26K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS81$4.26K<0.1%−28−25.7%ReducedHistory
JNPRJuniper Networks IncCOM155$4.31K<0.1%−43−21.7%ReducedHistory
RRCRange Resources CorpCOM133$4.31K<0.1%+16+13.7%AddedHistory
TRUETrueCar, Inc.COM2,083$4.31K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF429$4.34K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM35$4.35K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM326$4.36K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND100$4.36K<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM293$4.36K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM30$4.37K<0.1%00.0%UnchangedHistory
FFFutureFuel Corp.COM610$4.37K<0.1%+610NewHistory
NJRNew Jersey Resources CorpStock108$4.39K<0.1%+54+100.0%AddedHistory
VBTXVeritex Holdings, Inc.COM245$4.40K<0.1%+28+12.9%AddedHistory
MLKNMillerknoll, Inc.COM180$4.40K<0.1%+180NewHistory
FTDRFrontdoor, Inc.COM144$4.41K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM182$4.42K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS158$4.43K<0.1%+101+177.2%AddedHistory
CNXNPC Connection IncCOM83$4.43K<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM216$4.46K<0.1%+172+390.9%AddedHistory
iShares Tr46435G342MORTGE REL ETF200$4.47K<0.1%00.0%Unchanged–
MTUSMetallus Inc.COM206$4.47K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK697$4.47K<0.1%+447+178.8%AddedHistory
PRGPROG Holdings, Inc.Stock135$4.48K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM1,485$4.49K<0.1%00.0%UnchangedHistory
Tricon Residential Inc Com NPV89612W102COM608$4.50K<0.1%−1,036−63.0%Reduced–
PDMPiedmont Realty Trust, Inc.COM CL A805$4.52K<0.1%−348−30.2%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX64$4.57K<0.1%00.0%Unchanged–
VETVermilion Energy Inc.COM314$4.59K<0.1%+314NewHistory
DVDoubleVerify Holdings, Inc.COM165$4.61K<0.1%−57−25.7%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM375$4.62K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$4.62K<0.1%00.0%Unchanged–
ACHCAcadia Healthcare Company, Inc.COM66$4.64K<0.1%+40+153.8%AddedHistory
CTLTCatalent, Inc.COM102$4.64K<0.1%−19−15.7%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0162$4.67K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF97$4.70K<0.1%+97New–
VMEOVimeo, Inc.COMMON STOCK1,334$4.72K<0.1%+42+3.3%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF181$4.75K<0.1%+116+178.5%Added–
GDSGDS Holdings LtdSPONSORED ADS434$4.75K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM1,120$4.76K<0.1%+597+114.1%AddedHistory
MTXMinerals Technologies IncCOM87$4.76K<0.1%−87−50.0%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM180$4.78K<0.1%−251−58.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM950$4.80K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM98$4.81K<0.1%+52+113.0%AddedHistory
HOGHarley-Davidson, Inc.COM147$4.86K<0.1%+114+345.5%AddedHistory
MCSMarcus CorpCOM314$4.87K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM208$4.88K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM51$4.90K<0.1%−28−35.4%ReducedHistory
CWENClearway Energy, Inc.CL C233$4.92K<0.1%−584−71.5%ReducedHistory
CDPCopt Defense PropertiesREIT207$4.93K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW74$4.96K<0.1%+6+8.8%AddedHistory
CNOCNO Financial Group, Inc.COM211$5.01K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM170$5.01K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM101$5.06K<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM167$5.06K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF50$5.07K<0.1%00.0%Unchanged–
SNDRSchneider National, Inc.CL B184$5.09K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM172$5.10K<0.1%+152+760.0%AddedHistory
LEGLeggett & Platt IncStock201$5.11K<0.1%+34+20.4%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,676$5.11K<0.1%−4,495−72.8%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM162$5.12K<0.1%+96+145.5%AddedHistory
UAAUnder Armour, Inc.Stock750$5.14K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM509$5.14K<0.1%+166+48.4%AddedHistory
Kraneshares Tr500767645KFA VAL LIN DYNM243$5.16K<0.1%00.0%Unchanged–
NOVTNovanta IncCOM36$5.16K<0.1%−3−7.7%ReducedHistory
SHAKShake Shack Inc.CL A89$5.17K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT166$5.20K<0.1%+166New–
GBDCGolub Capital BDC, Inc.COM355$5.21K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG130$5.21K<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