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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
OBDCBlue Owl Capital CorpCOM765$10.6K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM124$10.6K<0.1%−147−54.2%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,958$10.5K<0.1%+91+4.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW122$10.5K<0.1%+76+165.2%AddedHistory
OPLNOPENLANE, Inc.COM703$10.5K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF653$10.4K<0.1%00.0%Unchanged–
PUMPProPetro Holding Corp.COM978$10.4K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM46$10.4K<0.1%+14+43.8%AddedHistory
BRKLBrookline Bancorp IncCOM1,139$10.4K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM109$10.4K<0.1%−22−16.8%ReducedHistory
ALLYAlly Financial Inc.Stock386$10.3K<0.1%−2,670−87.4%ReducedHistory
BENFranklin Templeton IncCOM419$10.3K<0.1%−23−5.2%ReducedHistory
TIMBTim S.A.SPONSORED ADR688$10.3K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock85$10.2K<0.1%+32+60.4%AddedHistory
SHOSunstone Hotel Investors, Inc.COM1,090$10.2K<0.1%−308−22.0%ReducedHistory
NPOEnpro Inc.COM84$10.2K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW475$10.2K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM299$10.2K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock263$10.1K<0.1%−4−1.5%ReducedHistory
TWSTTwist Bioscience CorpCOM500$10.1K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A283$10.1K<0.1%+43+17.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A28$10.0K<0.1%−12−30.0%ReducedHistory
PLUGPlug Power IncStock1,318$10.0K<0.1%+366+38.4%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF340$9.97K<0.1%00.0%Unchanged–
LXPLXP Industrial TrustCOM1,106$9.84K<0.1%−1,524−57.9%ReducedHistory
CBZCBIZ, Inc.COM189$9.81K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM2,500$9.80K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM694$9.76K<0.1%−4,185−85.8%ReducedHistory
TROWPrice T Rowe Group IncStock93$9.75K<0.1%−4−4.1%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US126$9.75K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS274$9.66K<0.1%+10+3.8%AddedHistory
ODPODP CorpCOM209$9.64K<0.1%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM57$9.64K<0.1%+21+58.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF192$9.63K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR447$9.63K<0.1%+71+18.9%AddedHistory
MIDDMIDDLEBY CorpCOM75$9.60K<0.1%00.0%UnchangedHistory
PLURPluri Inc.COM16,000$9.60K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock207$9.57K<0.1%−11−5.0%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK340$9.54K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A1,710$9.53K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM137$9.49K<0.1%+7+5.4%AddedHistory
Barrick Gold Corp067901108COM651$9.47K<0.1%−89−12.0%Reduced–
NINisource Inc.COM383$9.46K<0.1%−451−54.1%ReducedHistory
WWayfair Inc.CL A156$9.45K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF188$9.41K<0.1%+188New–
PIMCO ETF Tr72201R817INV GRD CRP BD102$9.29K<0.1%+102New–
iShares S&P 500 Value ETF464287408ETF60$9.23K<0.1%−27−31.0%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF370$9.22K<0.1%+370New–
AAONAaon, Inc.COM PAR $0.004162$9.21K<0.1%+54+50.0%AddedHistory
CPBCAMPBELL'S CoCOM224$9.20K<0.1%−345−60.6%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT658$9.17K<0.1%−63−8.7%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF229$9.15K<0.1%+229New–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK691$9.15K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS502$9.14K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM274$9.13K<0.1%+241+730.3%AddedHistory
ENREnergizer Holdings, Inc.COM285$9.13K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM138$9.13K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock188$9.11K<0.1%−73−28.0%ReducedHistory
FISIFinancial Institutions IncCOM538$9.05K<0.1%+134+33.2%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF462$9.02K<0.1%00.0%Unchanged–
IPARInterparfums IncCOM67$9.00K<0.1%+8+13.6%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$9.00K<0.1%00.0%Unchanged–
SMARSmartsheet IncCOM CL A222$8.98K<0.1%+22+11.0%AddedHistory
HBIHanesbrands Inc.COM2,267$8.98K<0.1%+217+10.6%AddedHistory
DXCDXC Technology CoStock428$8.91K<0.1%−115−21.2%ReducedHistory
INGRIngredion IncCOM90$8.86K<0.1%−11−10.9%ReducedHistory
JOEST JOE CoCOM163$8.86K<0.1%+48+41.7%AddedHistory
BCBrunswick CorpCOM112$8.85K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM113$8.83K<0.1%−23−16.9%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM750$8.80K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM271$8.80K<0.1%−684−71.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock81$8.79K<0.1%+43+113.2%AddedHistory
BCSBarclays PLCADR1,122$8.74K<0.1%+804+252.8%AddedHistory
XYLXylem Inc.COM96$8.74K<0.1%−17−15.0%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD207$8.74K<0.1%+207New–
MARAMARA Holdings, Inc.COM1,025$8.71K<0.1%+950+1,266.7%AddedHistory
EGBNEagle Bancorp IncCOM406$8.71K<0.1%+24+6.3%AddedHistory
DISHDISH Network CORPCL A1,484$8.70K<0.1%+173+13.2%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK715$8.69K<0.1%−135−15.9%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT603$8.65K<0.1%+48+8.6%AddedHistory
SAFESafehold Inc.COM486$8.65K<0.1%+486NewHistory
PSMTPricesmart IncCOM116$8.63K<0.1%−15−11.5%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF325$8.62K<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN270$8.57K<0.1%+6+2.3%AddedHistory
SPNTSiriusPoint LtdCOM837$8.51K<0.1%−241−22.4%ReducedHistory
DLOdLocal LtdCLASS A COM444$8.51K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM40$8.49K<0.1%−861−95.6%ReducedHistory
DNOWDNOW Inc.COM713$8.46K<0.1%00.0%UnchangedHistory
AIRAar CorpStock142$8.45K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock128$8.37K<0.1%+123+2,460.0%AddedHistory
VPGVishay Precision Group, Inc.COM249$8.36K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT611$8.33K<0.1%−239−28.1%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG1,000$8.30K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS115$8.26K<0.1%+28+32.2%AddedHistory
EXPEExpedia Group, Inc.Stock80$8.25K<0.1%−90−52.9%ReducedHistory
MSMMSC Industrial Direct Co IncCL A84$8.24K<0.1%−12−12.5%ReducedHistory
SEI Exchange Traded Funds81589A403QIM US LARGE VOL337$8.24K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW204$8.24K<0.1%−806−79.8%ReducedHistory
GLBEGlobal-E Online Ltd.SHS207$8.23K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock103$8.21K<0.1%+4+4.0%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