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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
HIWHighwoods Properties, Inc.COM641$13.2K<0.1%+152+31.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF195$13.2K<0.1%00.0%Unchanged–
ANDEAndersons, Inc.COM256$13.2K<0.1%−10−3.8%ReducedHistory
DLXDeluxe CorpCOM698$13.2K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM290$13.2K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H865EMRG MKT CASH685$13.1K<0.1%+685New–
AMXAmerica Movil SAB de CVSPON ADS RP CL B758$13.1K<0.1%−28−3.6%ReducedHistory
QRVOQorvo, Inc.Stock137$13.1K<0.1%−1−0.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK247$13.1K<0.1%+10+4.2%AddedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP649$13.0K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM86$13.0K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM879$13.0K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT1,691$13.0K<0.1%+64+3.9%AddedHistory
AEMAgnico Eagle Mines LtdStock286$13.0K<0.1%+40+16.3%AddedHistory
TAPMolson Coors Beverage CoCL B204$13.0K<0.1%+55+36.9%AddedHistory
GLNGGolar LNG LtdSHS534$13.0K<0.1%−49−8.4%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 101,905$12.9K<0.1%+1,044+121.3%AddedHistory
SIXSix Flags Entertainment CorpCOM550$12.9K<0.1%+300+120.0%AddedHistory
HCCWarrior Met Coal, Inc.COM253$12.9K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM787$12.9K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM163$12.9K<0.1%+14+9.4%AddedHistory
CRSCarpenter Technology CorpCOM191$12.8K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM507$12.8K<0.1%−208−29.1%ReducedHistory
ProShares Bitcoin ETF74347G440ETF924$12.8K<0.1%+22+2.4%Added–
OIO-I Glass, Inc.COM762$12.7K<0.1%−209−21.5%ReducedHistory
JBTMJBT Marel CorpCOM121$12.7K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock873$12.7K<0.1%−2,020−69.8%ReducedHistory
EVRGEvergy, Inc.Stock250$12.7K<0.1%+29+13.1%AddedHistory
WTRGEssential Utilities, Inc.COM369$12.7K<0.1%+359+3,590.0%AddedHistory
KEYKeycorpCOM1,170$12.6K<0.1%−109−8.5%ReducedHistory
RYNRayonier IncCOM442$12.6K<0.1%+52+13.3%AddedHistory
LAMRLamar Advertising CoREIT150$12.5K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK456$12.5K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM1,050$12.5K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM1,243$12.4K<0.1%−116−8.5%ReducedHistory
Barnes Group Inc067806109COM364$12.4K<0.1%−148−28.9%Reduced–
SEICSEI Investments CoCOM205$12.3K<0.1%+68+49.6%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM579$12.3K<0.1%−12−2.0%ReducedHistory
Fidelity High Dividend ETF316092840ETF317$12.2K<0.1%+317New–
GFFGriffon CorpCOM308$12.2K<0.1%−100−24.5%ReducedHistory
NFGNational Fuel Gas CoStock235$12.2K<0.1%−20−7.8%ReducedHistory
BHFBrighthouse Financial, Inc.COM249$12.2K<0.1%+11+4.6%AddedHistory
GWREGuidewire Software, Inc.COM135$12.2K<0.1%−6−4.3%ReducedHistory
CVECenovus Energy Inc.COM583$12.1K<0.1%−145−19.9%ReducedHistory
PNNTPennantpark Investment CorpCOM1,842$12.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC507$12.1K<0.1%00.0%Unchanged–
JRSNuveen Real Estate Income FundCOM1,800$12.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF187$12.1K<0.1%+87+87.0%Added–
PENNPENN Entertainment, Inc.COM523$12.0K<0.1%−791−60.2%ReducedHistory
SIRISirius XM Holdings Inc.COM2,651$12.0K<0.1%−497−15.8%ReducedHistory
NMFCNew Mountain Finance CorpCOM925$12.0K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM879$11.9K<0.1%−225−20.4%ReducedHistory
WSFSWSFS Financial CorpCOM327$11.9K<0.1%−29−8.1%ReducedHistory
BKUBankUnited, Inc.COM523$11.9K<0.1%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM4,300$11.9K<0.1%−332−7.2%ReducedHistory
HRLHormel Foods CorpCOM312$11.9K<0.1%+73+30.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD91$11.8K<0.1%+28+44.4%AddedHistory
KOSKosmos Energy Ltd.COM1,435$11.7K<0.1%+25+1.8%AddedHistory
AAAlcoa CorpStock403$11.7K<0.1%+92+29.6%AddedHistory
SPDR Series Trust78464A672ST INTER ETF425$11.7K<0.1%+3+0.7%Added–
BALLBALL CorpCOM234$11.6K<0.1%+20+9.3%AddedHistory
APOGApogee Enterprises, Inc.COM247$11.6K<0.1%−18−6.8%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF274$11.6K<0.1%00.0%Unchanged–
MRTNMarten Transport LtdCOM585$11.5K<0.1%00.0%UnchangedHistory
CAPLCrossAmerica Partners LPUT LTD PTN INT531$11.5K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW414$11.5K<0.1%−336−44.8%ReducedHistory
CPACopa Holdings, S.A.CL A129$11.5K<0.1%+8+6.6%AddedHistory
OISOil States International, IncCOM1,367$11.4K<0.1%+117+9.4%AddedHistory
PFCPremier Financial CorpCOM667$11.4K<0.1%+147+28.3%AddedHistory
NDAQNasdaq, Inc.COM232$11.3K<0.1%−517−69.0%ReducedHistory
PIIPolaris Inc.Stock108$11.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL193$11.2K<0.1%−424−68.7%Reduced–
VREVeris Residential, Inc.COM680$11.2K<0.1%−54−7.4%ReducedHistory
AVAAvista CorpCOM346$11.2K<0.1%−521−60.1%ReducedHistory
BROBrown & Brown, Inc.Stock160$11.2K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS1,466$11.2K<0.1%+353+31.7%AddedHistory
AINAlbany International CorpCL A129$11.1K<0.1%−5−3.7%ReducedHistory
BECNQxo Building Products, Inc.COM144$11.1K<0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR465$11.1K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM1,980$11.1K<0.1%+1,261+175.4%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG461$11.0K<0.1%−96−17.2%ReducedHistory
HOLXHologic IncCOM159$11.0K<0.1%−47−22.8%ReducedHistory
DDOGDatadog, Inc.CL A COM121$11.0K<0.1%−83−40.7%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW1,145$11.0K<0.1%+369+47.6%AddedHistory
EXPEagle Materials IncCOM66$11.0K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN806$10.9K<0.1%+806New–
PFSProvident Financial Services IncCOM716$10.9K<0.1%−76−9.6%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO74$10.9K<0.1%00.0%Unchanged–
LBRTLiberty Energy Inc.COM CL A591$10.9K<0.1%+52+9.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR4,240$10.9K<0.1%+108+2.6%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW2,403$10.9K<0.1%+825+52.3%AddedHistory
TRMBTrimble Inc.COM202$10.9K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM41$10.8K<0.1%−107−72.3%ReducedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q390$10.8K<0.1%+37+10.5%Added–
SPBSpectrum Brands Holdings, Inc.COM137$10.8K<0.1%+27+24.5%AddedHistory
Flagstar Bank, National Association649445103COM947$10.7K<0.1%00.0%Unchanged–
NUSNu Skin Enterprises, Inc.CL A505$10.7K<0.1%+413+448.9%AddedHistory
CMPCompass Minerals International IncStock383$10.7K<0.1%−208−35.2%ReducedHistory
RRyder System IncCOM100$10.7K<0.1%+15+17.6%AddedHistory
RXORXO, Inc.COMMON STOCK538$10.6K<0.1%−503−48.3%ReducedHistory

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