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
BDCBelden Inc.COM54$5.21K<0.1%−24−30.8%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM75$5.22K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM32$5.22K<0.1%−57−64.0%ReducedHistory
iShares Tr464288489INTL DEV RE ETF275$5.22K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock32$5.22K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229813Stock206$5.24K<0.1%+206New–
BAHBooz Allen Hamilton Holding CorpCL A48$5.25K<0.1%−2−4.0%ReducedHistory
CKXCKX Lands, Inc.COM400$5.25K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM91$5.26K<0.1%−246−73.0%ReducedHistory
ALXAlexanders IncCOM29$5.29K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM125$5.29K<0.1%−22−15.0%ReducedHistory
ATOAtmos Energy CorpCOM50$5.30K<0.1%−28−35.9%ReducedHistory
JOUTJohnson Outdoors IncCL A97$5.30K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM30$5.31K<0.1%−73−70.9%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF54$5.32K<0.1%−1,139−95.5%Reduced–
EEFTEuronet Worldwide, Inc.COM67$5.32K<0.1%−5−6.9%ReducedHistory
TKTeekay Corp LtdCOM865$5.34K<0.1%−67−7.2%ReducedHistory
MURMurphy Oil CorpCOM118$5.35K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock92$5.35K<0.1%+2+2.2%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF180$5.38K<0.1%+3+1.7%Added–
APPNAppian CorpCL A118$5.38K<0.1%−27−18.6%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF111$5.42K<0.1%+2+1.8%Added–
XHRXenia Hotels & Resorts, Inc.COM460$5.42K<0.1%+266+137.1%AddedHistory
WTFCWintrust Financial CorpCOM73$5.51K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD603$5.52K<0.1%+277+85.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM193$5.54K<0.1%+3+1.6%AddedHistory
ASHAshland Inc.COM68$5.55K<0.1%+68NewHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A5$5.58K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW165$5.59K<0.1%−750−82.0%Reduced–
Lithium Americas Argentina Cor Com Shs53681K100Stock329$5.60K<0.1%+329New–
BRBRBellring Brands, Inc.Stock136$5.61K<0.1%+31+29.5%AddedHistory
GMEDGlobus Medical IncStock113$5.61K<0.1%+113NewHistory
EHABEnhabit, Inc.COM500$5.63K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS505$5.63K<0.1%−140−21.7%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM458$5.68K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM340$5.69K<0.1%−52−13.3%ReducedHistory
PATKPatrick Industries IncCOM76$5.71K<0.1%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM571$5.71K<0.1%+208+57.3%AddedHistory
HELEHelen of Troy LtdStock49$5.71K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM79$5.74K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM89$5.75K<0.1%−79−47.0%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF56$5.79K<0.1%00.0%Unchanged–
ASTHAstrana Health, Inc.COM NEW188$5.80K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM129$5.81K<0.1%+16+14.2%AddedHistory
LECOLincoln Electric Holdings IncCOM32$5.82K<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM526$5.82K<0.1%00.0%UnchangedHistory
AUBNAuburn National Bancorporation, IncCOM270$5.83K<0.1%+270NewHistory
FROFrontline plcCOM311$5.84K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A88$5.88K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM100$5.89K<0.1%−5−4.8%ReducedHistory
AAMIAcadian Asset Management Inc.COM304$5.89K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM364$5.90K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD390$5.92K<0.1%−45−10.3%Reduced–
iShares Tr46435G524INTL DIV GRWTH100$5.93K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM58$5.93K<0.1%−20−25.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM29$5.93K<0.1%+4+16.0%AddedHistory
CTRECareTrust REIT, Inc.COM290$5.95K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM741$5.95K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM107$5.97K<0.1%+15+16.3%AddedHistory
AZTAAzenta, Inc.COM119$5.97K<0.1%+9+8.2%AddedHistory
FHBFirst Hawaiian, Inc.COM331$5.97K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM383$5.99K<0.1%+174+83.3%AddedHistory
ASIXAdvanSix Inc.COM193$6.00K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM393$6.00K<0.1%+342+670.6%AddedHistory
iShares Tr464288844US OIL EQ&SV ETF250$6.01K<0.1%00.0%Unchanged–
GMSGMS Inc.COM94$6.01K<0.1%−47−33.3%ReducedHistory
YEXTYext, Inc.COM956$6.05K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM426$6.07K<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM2,198$6.09K<0.1%+2,198NewHistory
CMCanadian Imperial Bank of CommerceCOM158$6.10K<0.1%−275−63.5%ReducedHistory
THGHanover Insurance Group, Inc.COM55$6.10K<0.1%+18+48.6%AddedHistory
ESSEssex Property Trust, Inc.COM29$6.16K<0.1%−2−6.5%ReducedHistory
PEGAPegasystems IncCOM142$6.16K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM500$6.17K<0.1%+97+24.1%AddedHistory
NIONIO Inc.ADR683$6.17K<0.1%+178+35.2%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN187$6.18K<0.1%+187New–
VOXXVOXX International CorpCL A775$6.18K<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM68$6.19K<0.1%+11+19.3%AddedHistory
iShares Tr46435G474FALN ANGLS USD250$6.20K<0.1%−1,610−86.6%Reduced–
RGENRepligen CorpCOM39$6.20K<0.1%+32+457.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM62$6.21K<0.1%+48+342.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock15$6.21K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY117$6.22K<0.1%+117New–
NEONeogenomics IncCOM NEW507$6.24K<0.1%−238−31.9%ReducedHistory
EVHEvolent Health, Inc.CL A229$6.24K<0.1%+229NewHistory
SLVMSylvamo CorpCOMMON STOCK142$6.24K<0.1%−24−14.5%ReducedHistory
CASYCaseys General Stores IncCOM23$6.25K<0.1%−5−17.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A273$6.25K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM791$6.26K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM42$6.27K<0.1%+7+20.0%AddedHistory
SUISun Communities IncCOM53$6.27K<0.1%+14+35.9%AddedHistory
ONCBeOne Medicines Ltd.ADR35$6.30K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM255$6.30K<0.1%−20−7.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR741$6.31K<0.1%−561−43.1%ReducedHistory
XPERXperi Inc.COMMON STOCK642$6.33K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM339$6.34K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock359$6.35K<0.1%+8+2.3%AddedHistory
RMRRMR Group Inc.CL A259$6.35K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS410$6.36K<0.1%+110+36.7%AddedHistory
SFStifel Financial CorpCOM104$6.39K<0.1%+28+36.8%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