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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
Innovator ETFs Trust45782C664US EQTY BUF SEP491$16.5K<0.1%00.0%Unchanged–
BAPCredicorp LtdCOM129$16.5K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock644$16.4K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM605$16.4K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS851$16.3K<0.1%+12+1.4%Added–
CCJCameco CorpStock409$16.2K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR1,536$16.2K<0.1%−664−30.2%ReducedHistory
NEOGNeogen CorpCOM873$16.2K<0.1%+22+2.6%AddedHistory
STEPStepStone Group Inc.COM CL A512$16.2K<0.1%+512NewHistory
SFNCSimmons First National CorpCL A $1 PAR951$16.1K<0.1%−203−17.6%ReducedHistory
BILLBILL Holdings, Inc.Stock148$16.1K<0.1%+25+20.3%AddedHistory
GGenpact LTDSHS443$16.0K<0.1%+40+9.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A548$16.0K<0.1%+77+16.3%AddedHistory
iShares Tr46428951110+ YR INVST GRD337$15.9K<0.1%+4+1.2%Added–
FULFuller H B CoStock231$15.8K<0.1%−18−7.2%ReducedHistory
XPROExpro Group Holdings N.V.COM681$15.8K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM468$15.8K<0.1%−280−37.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM341$15.8K<0.1%−3−0.9%ReducedHistory
TDToronto Dominion BankStock261$15.7K<0.1%+24+10.1%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD325$15.7K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM259$15.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL400$15.7K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM3,316$15.7K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM150$15.5K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM152$15.5K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM1,527$15.4K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM340$15.4K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX326$15.4K<0.1%−218−40.1%Reduced–
ATIAti IncStock374$15.4K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR1,193$15.3K<0.1%−159−11.8%ReducedHistory
MTArcelorMittalNY REGISTRY SH611$15.3K<0.1%+395+182.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM24$15.3K<0.1%−9−27.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM205$15.3K<0.1%−75−26.8%ReducedHistory
GATXGatx CorpCOM140$15.2K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF32$15.2K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS150$15.1K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR461$15.1K<0.1%+42+10.0%AddedHistory
LFUSLittelfuse IncCOM61$15.1K<0.1%−1−1.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM372$15.1K<0.1%+44+13.4%AddedHistory
iShares Tr464287796U.S. ENERGY ETF318$15.1K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM239$15.1K<0.1%−11−4.4%ReducedHistory
THSTreeHouse Foods, Inc.COM345$15.0K<0.1%−86−20.0%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF148$15.0K<0.1%+1+0.7%Added–
TDOCTeladoc Health, Inc.COM805$15.0K<0.1%−95−10.6%ReducedHistory
EXASExact Sciences CorpCOM219$14.9K<0.1%−31−12.4%ReducedHistory
WIXWix.com Ltd.SHS162$14.9K<0.1%+12+8.0%AddedHistory
FLOFlowers Foods IncCOM668$14.8K<0.1%+57+9.3%AddedHistory
WHRWhirlpool CorpStock110$14.7K<0.1%+11+11.1%AddedHistory
HLLYHolley Inc.COM2,940$14.7K<0.1%00.0%UnchangedHistory
iShares Tr46432F875MRNGSTR INC ETF769$14.6K<0.1%00.0%Unchanged–
INVXInnovex International, Inc.COM516$14.5K<0.1%−98−16.0%ReducedHistory
VRTVVeritiv CorpCOM86$14.5K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM138$14.5K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM253$14.5K<0.1%−87−25.6%ReducedHistory
UCBUnited Community Banks IncCOM568$14.4K<0.1%+44+8.4%AddedHistory
HUNHuntsman CORPCOM588$14.4K<0.1%+62+11.8%AddedHistory
CROXCrocs, Inc.COM162$14.3K<0.1%−5−3.0%ReducedHistory
Natura &CO Hldg S A63884N108ADS2,476$14.3K<0.1%+76+3.2%Added–
GLGlobe Life Inc.COM131$14.2K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF418$14.2K<0.1%−626−60.0%Reduced–
YUMCYum China Holdings, Inc.COM252$14.0K<0.1%+54+27.3%AddedHistory
PODDInsulet CorpStock88$14.0K<0.1%+72+450.0%AddedHistory
CSLCarlisle Companies IncCOM54$14.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM186$13.9K<0.1%−41−18.1%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I267$13.9K<0.1%+1+0.4%Added–
JBGSJBG Smith PropertiesCOM957$13.8K<0.1%−9−0.9%ReducedHistory
MANHManhattan Associates IncStock70$13.8K<0.1%+6+9.4%AddedHistory
EATBrinker International, IncStock438$13.8K<0.1%+16+3.8%AddedHistory
NVSTEnvista Holdings CorpCOM494$13.8K<0.1%+151+44.0%AddedHistory
ABRArbor Realty Trust IncCOM906$13.8K<0.1%+5+0.6%AddedHistory
FFIVF5, Inc.Stock85$13.7K<0.1%+6+7.6%AddedHistory
ALGTAllegiant Travel COCOM178$13.7K<0.1%−45−20.2%ReducedHistory
ABCBAmeris BancorpCOM356$13.7K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM202$13.6K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM821$13.6K<0.1%+378+85.3%AddedHistory
AGRAvangrid, Inc.COM452$13.6K<0.1%+426+1,638.5%AddedHistory
MKCMcCormick & Co IncStock180$13.6K<0.1%−6−3.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock121$13.6K<0.1%+37+44.0%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD566$13.6K<0.1%−140−19.8%Reduced–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A384$13.6K<0.1%−3,694−90.6%ReducedHistory
GBXGreenbrier Companies IncStock339$13.6K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM1,500$13.6K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,300$13.6K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW738$13.5K<0.1%+445+151.9%AddedHistory
TTMITTM Technologies IncCOM1,049$13.5K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM321$13.5K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM9$13.5K<0.1%00.0%UnchangedHistory
RPT Realty74971D101SH BEN INT1,273$13.4K<0.1%−68−5.1%Reduced–
POWIPower Integrations IncCOM175$13.4K<0.1%−12−6.4%ReducedHistory
FBPFirst BancorpCOM NEW992$13.4K<0.1%−248−20.0%ReducedHistory
NEMNEWMONT CorpStock361$13.3K<0.1%−203−36.0%ReducedHistory
ORealty Income CorpREIT267$13.3K<0.1%−752−73.8%ReducedHistory
AATAmerican Assets Trust, Inc.COM685$13.3K<0.1%+112+19.5%AddedHistory
PLXSPlexus CorpCOM143$13.3K<0.1%−41−22.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,566$13.3K<0.1%−193−11.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock547$13.3K<0.1%−23−4.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM381$13.3K<0.1%+26+7.3%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT160$13.3K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock191$13.3K<0.1%−53−21.7%ReducedHistory
SBACSba Communications CorpCL A66$13.2K<0.1%+9+15.8%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