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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
UTFCohen & Steers Infrastructure Fund IncCOM2,030$39.7K<0.1%+9+0.4%AddedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF394$39.4K<0.1%−256−39.4%Reduced–
WIREEncore Wire CorpCOM216$39.4K<0.1%−6−2.7%ReducedHistory
CADECadence BancorporationEQUITY US CM1,854$39.3K<0.1%−24−1.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE647$39.2K<0.1%+22+3.5%AddedHistory
MRVLMarvell Technology, Inc.COM723$39.1K<0.1%−58−7.4%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF903$39.1K<0.1%+24+2.7%Added–
AALAmerican Airlines Group Inc.Stock3,046$39.0K<0.1%−184−5.7%ReducedHistory
HSYHershey CoCOM195$39.0K<0.1%−102−34.3%ReducedHistory
OGNOrganon & Co.Stock2,246$39.0K<0.1%+1,110+97.7%AddedHistory
LBTYALiberty Global Ltd.SHS CL A2,273$38.9K<0.1%+1,357+148.1%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF876$38.9K<0.1%+8+0.9%Added–
FTAIFTAI Aviation Ltd.SHS1,085$38.6K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM4,109$38.5K<0.1%−283−6.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS676$38.1K<0.1%−147−17.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM457$37.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD2,172$37.9K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT1,668$37.8K<0.1%+113+7.3%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM1,843$37.7K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM147$37.5K<0.1%+4+2.8%AddedHistory
PLTRPalantir Technologies Inc.Stock2,338$37.4K<0.1%−50−2.1%ReducedHistory
BNLBroadstone Net Lease, Inc.COM2,610$37.3K<0.1%−1,913−42.3%ReducedHistory
Starboard Invt Tr85521B783ADAPTIVE HDGD MU5,169$37.1K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock359$37.1K<0.1%−39−9.8%ReducedHistory
PPLIPeople IncCOM NEW735$37.0K<0.1%−210−22.2%ReducedHistory
SNAPSnap IncStock4,155$37.0K<0.1%00.0%UnchangedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF2,391$36.9K<0.1%+2,391NewHistory
HBANHuntington Bancshares IncCOM3,534$36.8K<0.1%+430+13.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM536$36.6K<0.1%−821−60.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF163$36.5K<0.1%+2+1.2%Added–
SNOWSnowflake Inc.Stock238$36.4K<0.1%−3−1.2%ReducedHistory
XELXcel Energy IncStock633$36.2K<0.1%+35+5.9%AddedHistory
EXCExelon CorpStock958$36.2K<0.1%+18+1.9%AddedHistory
DLTRDollar Tree, Inc.COM337$35.9K<0.1%−46−12.0%ReducedHistory
ILMNIllumina, Inc.COM260$35.7K<0.1%−24−8.5%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR1,348$35.4K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P870NUVEEN ESG US1,666$35.2K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW241$35.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM6,411$34.9K<0.1%−4,216−39.7%ReducedHistory
VTRSViatris IncStock3,540$34.9K<0.1%+107+3.1%AddedHistory
Liberty Media Corp531229789Stock1,371$34.9K<0.1%+1,371New–
IVTInvenTrust Properties Corp.COM NEW1,459$34.7K<0.1%+95+7.0%AddedHistory
WBSWebster Financial CorpCOM859$34.6K<0.1%−224−20.7%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD1,526$34.5K<0.1%−1,350−46.9%Reduced–
LNGCheniere Energy, Inc.COM NEW208$34.5K<0.1%+32+18.2%AddedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT584$34.3K<0.1%+584New–
MVSTMicrovast Holdings, Inc.COM18,092$34.2K<0.1%+2,717+17.7%AddedHistory
VLYValley National BancorpCOM3,967$34.0K<0.1%−2,351−37.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock499$33.9K<0.1%−7−1.4%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,990$33.9K<0.1%−632−17.4%ReducedHistory
CMAComerica IncCOM815$33.9K<0.1%−1,058−56.5%ReducedHistory
SUZSuzano S.A.SPON ADS3,145$33.8K<0.1%−106−3.3%ReducedHistory
iShares Tr46429B333GNMA BOND ETF804$33.6K<0.1%−1,129−58.4%Reduced–
UHSUniversal Health Services IncCL B267$33.6K<0.1%+80+42.8%AddedHistory
DCIDonaldson Co IncStock561$33.5K<0.1%−12−2.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS534$33.4K<0.1%+94+21.4%AddedHistory
ESEversource EnergyStock572$33.2K<0.1%+166+40.9%AddedHistory
CRHCRH Public Ltd CoORD600$32.8K<0.1%−271−31.1%ReducedHistory
EQTEQT CorpStock807$32.7K<0.1%−1,037−56.2%ReducedHistory
FOXFFox Factory Holding CorpCOM330$32.7K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM602$32.7K<0.1%+31+5.4%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW964$32.3K<0.1%−117−10.8%ReducedHistory
BTUPeabody Energy CorpCOM1,240$32.2K<0.1%+568+84.5%AddedHistory
IPInternational Paper CoCOM905$32.1K<0.1%+5+0.6%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC916$32.0K<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS326$32.0K<0.1%+25+8.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF432$31.4K<0.1%+96+28.6%Added–
BLMNBloomin' Brands, Inc.COM1,261$31.0K<0.1%+1,100+683.2%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,463$31.0K<0.1%+9+0.6%AddedHistory
CVNACarvana Co.CL A736$30.9K<0.1%−264−26.4%ReducedHistory
SWAVShockwave Medical, Inc.COM155$30.9K<0.1%+116+297.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,028$30.5K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM409$30.5K<0.1%+74+22.1%AddedHistory
DRIDarden Restaurants IncCOM213$30.5K<0.1%+11+5.4%AddedHistory
ARGXArgenx SESPONSORED ADR62$30.5K<0.1%+13+26.5%AddedHistory
SPXCSPX Technologies, Inc.COM371$30.2K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT617$30.0K<0.1%+386+167.1%Added–
GPCGenuine Parts CoStock208$30.0K<0.1%−12−5.5%ReducedHistory
AITApplied Industrial Technologies IncCOM194$30.0K<0.1%+3+1.6%AddedHistory
EQHEquitable Holdings, Inc.COM1,055$30.0K<0.1%+156+17.4%AddedHistory
SPDR Series Trust78468R549SP O&G EQP SERV312$29.9K<0.1%+274+721.1%Added–
ESEEsco Technologies IncCOM286$29.9K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM5$29.8K<0.1%−1−16.7%ReducedHistory
ACAArcosa, Inc.COM414$29.8K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM500$29.7K<0.1%−11−2.2%ReducedHistory
NWLNewell Brands Inc.Stock3,289$29.7K<0.1%+1,128+52.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM64$29.6K<0.1%−78−54.9%ReducedHistory
FITBFifth Third BancorpCOM1,167$29.6K<0.1%+281+31.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF2,700$29.6K<0.1%−2,348−46.5%Reduced–
BRKRBruker CorpCOM472$29.4K<0.1%+146+44.8%AddedHistory
SSLSasol LtdSPONSORED ADR2,150$29.4K<0.1%+583+37.2%AddedHistory
CBRECbre Group, Inc.CL A396$29.2K<0.1%−24−5.7%ReducedHistory
ICLICL Group Ltd.SHS5,269$29.2K<0.1%+752+16.6%AddedHistory
LNWOLight & Wonder, Inc.COM409$29.2K<0.1%+11+2.8%AddedHistory
XPOXPO, Inc.COM389$29.0K<0.1%−222−36.3%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG589$28.8K<0.1%+5+0.9%Added–
AXTAAxalta Coating Systems Ltd.COM1,070$28.8K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM2,200$28.8K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM1,414$28.7K<0.1%+1,326+1,506.8%AddedHistory
NVMINova Ltd.COM254$28.6K<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