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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
LTCLTC Properties IncREIT887$28.5K<0.1%−43−4.6%ReducedHistory
CGCarlyle Group Inc.COM943$28.4K<0.1%+265+39.1%AddedHistory
CECelanese CorpStock226$28.4K<0.1%+103+83.7%AddedHistory
AFLAflac IncStock369$28.4K<0.1%+1+0.3%AddedHistory
CRBGCorebridge Financial, Inc.COM1,435$28.3K<0.1%+1,435NewHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE889$28.3K<0.1%−621−41.1%Reduced–
SLGSL Green Realty CorpCOM758$28.3K<0.1%+26+3.6%AddedHistory
THCTenet Healthcare CorpCOM NEW428$28.2K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM333$28.1K<0.1%+219+192.1%AddedHistory
EXRExtra Space Storage Inc.COM231$28.1K<0.1%+143+162.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF558$27.8K<0.1%−2,864−83.7%Reduced–
LNTHLantheus Holdings, Inc.Stock399$27.7K<0.1%+85+27.1%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF1,093$27.6K<0.1%−2,223−67.0%Reduced–
DBXDropbox, Inc.CL A1,014$27.6K<0.1%+19+1.9%AddedHistory
KVUEKenvue Inc.Stock1,372$27.5K<0.1%+1,372NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW697$27.5K<0.1%−119−14.6%ReducedHistory
NLYAnnaly Capital Management IncREIT1,458$27.4K<0.1%−122−7.7%ReducedHistory
RMDResmed IncCOM185$27.4K<0.1%+128+224.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF196$27.3K<0.1%+66+50.8%Added–
RPRXRoyalty Pharma plcSHS CLASS A1,005$27.3K<0.1%+531+112.0%AddedHistory
AIRCApartment Income REIT Corp.COM882$27.1K<0.1%+353+66.7%AddedHistory
iShares Tr464288505MRGSTR SM CP ETF574$27.0K<0.1%00.0%Unchanged–
EGHT8X8 IncCOM10,695$27.0K<0.1%−869−7.5%ReducedHistory
RCIRogers Communications IncCL B700$26.9K<0.1%+270+62.8%AddedHistory
Advisorshares Tr00768Y529DORSY SHRT ETF2,925$26.9K<0.1%00.0%Unchanged–
VFCV F CorpStock1,518$26.8K<0.1%+420+38.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR7,776$26.7K<0.1%−162−2.0%ReducedHistory
LEALear CorpCOM NEW198$26.6K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM723$26.6K<0.1%+167+30.0%AddedHistory
CPNGCoupang, Inc.CL A1,562$26.6K<0.1%+322+26.0%AddedHistory
UNMUnum GroupStock535$26.3K<0.1%+19+3.7%AddedHistory
MTGMgic Investment CorpCOM1,575$26.3K<0.1%+64+4.2%AddedHistory
GHGuardant Health, Inc.COM885$26.2K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT2,766$26.1K<0.1%−435−13.6%ReducedHistory
MLRMiller Industries IncCOM NEW661$25.9K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM1,318$25.9K<0.1%+608+85.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,077$25.8K<0.1%+904+522.5%Added–
iShares Tr46435G516ESG AW MSCI EAFE372$25.7K<0.1%−288−43.6%Reduced–
AKAMAkamai Technologies IncCOM241$25.7K<0.1%+1+0.4%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS339$25.3K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR1,046$25.2K<0.1%−2,499−70.5%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM250$25.2K<0.1%+165+194.1%AddedHistory
MODModine Manufacturing CoCOM549$25.1K<0.1%−58−9.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR1,467$25.1K<0.1%+100+7.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM825$25.0K<0.1%−446−35.1%Reduced–
MATWMatthews International CorpCL A642$25.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM270$25.0K<0.1%+165+157.1%AddedHistory
ENSGEnsign Group, IncCOM268$24.9K<0.1%−19−6.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM1,119$24.9K<0.1%+845+308.4%AddedHistory
ASAIYSendas Distributor S.A.SPON ADS2,037$24.8K<0.1%−155−7.1%ReducedHistory
HWCHancock Whitney CorpCOM670$24.8K<0.1%−232−25.7%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW398$24.6K<0.1%+358+895.0%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,033$24.6K<0.1%+737+249.0%Added–
Clearway Energy, Inc.18539C105CL A1,235$24.6K<0.1%+198+19.1%Added–
ENTGEntegris IncCOM261$24.5K<0.1%−2−0.8%ReducedHistory
PPLPPL CorpCOM1,027$24.2K<0.1%−350−25.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM884$24.2K<0.1%−16−1.8%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM4,339$24.0K<0.1%+31+0.7%AddedHistory
IRMIron Mountain IncCOM404$24.0K<0.1%+400+10,000.0%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS930$24.0K<0.1%−47−4.8%ReducedHistory
HRBH&R Block IncCOM555$23.9K<0.1%+522+1,581.8%AddedHistory
RDNRadian Group IncCOM950$23.8K<0.1%−26−2.7%ReducedHistory
OIIOceaneering International IncStock925$23.8K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP396$23.7K<0.1%00.0%Unchanged–
MTRXMatrix Service CoCOM2,000$23.6K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR251$23.6K<0.1%+23+10.1%AddedHistory
Global X FDS37954Y657US PFD ETF1,242$23.4K<0.1%−98−7.3%Reduced–
ELSEquity Lifestyle Properties IncCOM366$23.3K<0.1%00.0%UnchangedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,751$23.3K<0.1%+49+2.9%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL693$23.3K<0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM227$23.2K<0.1%−31−12.0%ReducedHistory
VOYAVoya Financial, Inc.COM349$23.2K<0.1%−6−1.7%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW581$23.1K<0.1%+511+730.0%Added–
CTASCintas CorpStock48$23.1K<0.1%−73−60.3%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF312$23.0K<0.1%−240−43.5%Reduced–
HUBGHub Group, Inc.CL A293$23.0K<0.1%−43−12.8%ReducedHistory
TEAMAtlassian CorpCL A114$23.0K<0.1%+21+22.6%AddedHistory
EWBCEast West Bancorp IncCOM436$23.0K<0.1%−124−22.1%ReducedHistory
ALKAlaska Air Group, Inc.COM617$22.9K<0.1%−115−15.7%ReducedHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST1,040$22.8K<0.1%00.0%Unchanged–
ASNDAscendis Pharma A/SSPONSORED ADR242$22.7K<0.1%+152+168.9%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL292$22.5K<0.1%−150−33.9%Reduced–
PWRQuanta Services, Inc.COM120$22.4K<0.1%+13+12.1%AddedHistory
LPXLouisiana-Pacific CorpCOM403$22.3K<0.1%+29+7.8%AddedHistory
MLMMartin Marietta Materials IncCOM54$22.2K<0.1%+1+1.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock179$22.2K<0.1%−63−26.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR1,432$22.1K<0.1%+167+13.2%AddedHistory
OLNOLIN CorpStock443$22.1K<0.1%−8−1.8%ReducedHistory
DELLDell Technologies Inc.Stock321$22.1K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock415$22.1K<0.1%+25+6.4%AddedHistory
NMRNomura Holdings IncSPONSORED ADR5,464$22.0K<0.1%+130+2.4%AddedHistory
FETForum Energy Technologies, Inc.COM908$21.8K<0.1%+908NewHistory
MNDYmonday.com Ltd.SHS136$21.7K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM292$21.6K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM290$21.6K<0.1%−14−4.6%ReducedHistory
LADRLadder Capital CorpCL A2,091$21.5K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock245$21.4K<0.1%+182+288.9%AddedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF531$21.4K<0.1%+531New–
SMBKSmartfinancial Inc.COM NEW1,000$21.4K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B130$21.3K<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