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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
JBSSSanfilippo John B & Son IncCOM83$8.20K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM56$8.19K<0.1%−29−34.1%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP1,658$8.09K<0.1%−1,319−44.3%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM280$8.07K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW786$8.07K<0.1%−57−6.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF218$8.04K<0.1%00.0%Unchanged–
ASOAcademy Sports & Outdoors, Inc.COM170$8.04K<0.1%+75+78.9%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW533$8.01K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM234$8.00K<0.1%−38−14.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM33$7.99K<0.1%−2−5.7%ReducedHistory
TTITetra Technologies IncCOM1,252$7.99K<0.1%00.0%UnchangedHistory
JLSNuveen Mortgage & Income FundCOM500$7.94K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM72$7.91K<0.1%−10−12.2%ReducedHistory
KGCKinross Gold CorpCOM1,734$7.91K<0.1%+1,270+273.7%AddedHistory
iShares Tr46435U853BROAD USD HIGH226$7.86K<0.1%00.0%Unchanged–
SXCSunCoke Energy, Inc.COM770$7.82K<0.1%+72+10.3%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN298$7.81K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM228$7.80K<0.1%−45−16.5%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM497$7.78K<0.1%+171+52.5%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C242$7.77K<0.1%+242NewHistory
MHKMohawk Industries IncCOM90$7.72K<0.1%+11+13.9%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E300$7.69K<0.1%00.0%Unchanged–
KOPKoppers Holdings Inc.COM194$7.67K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM307$7.66K<0.1%−41−11.8%ReducedHistory
PINCPremier, Inc.CL A355$7.63K<0.1%−3,160−89.9%ReducedHistory
IBTXIndependent Bank Group, Inc.COM192$7.59K<0.1%+33+20.8%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM509$7.59K<0.1%−89−14.9%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM240$7.58K<0.1%+240NewHistory
iShares Tr464288687PFD AND INCM SEC249$7.50K<0.1%−646−72.2%Reduced–
COTYCoty Inc.COM CL A683$7.49K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM574$7.46K<0.1%−103−15.2%ReducedHistory
TSTenaris SASPONSORED ADS234$7.39K<0.1%+16+7.3%AddedHistory
DOCHealthpeak Properties, Inc.COM400$7.34K<0.1%−473−54.2%ReducedHistory
QSRRestaurant Brands International Inc.COM110$7.33K<0.1%+22+25.0%AddedHistory
iShares Inc464286533MSCI EMERG MRKT137$7.32K<0.1%−62−31.2%Reduced–
MATXMatson, Inc.COM82$7.28K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR1,175$7.25K<0.1%+590+100.9%AddedHistory
ADUSAddus HomeCare CorpCOM85$7.24K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD200$7.24K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock68$7.23K<0.1%−7−9.3%ReducedHistory
GLWCorning IncCOM237$7.22K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR590$7.15K<0.1%+91+18.2%AddedHistory
JEFJefferies Financial Group Inc.COM195$7.14K<0.1%+54+38.3%AddedHistory
ONTOOnto Innovation Inc.COM56$7.14K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM39$7.12K<0.1%+9+30.0%AddedHistory
DCHDauch CorpCOM978$7.10K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM111$7.07K<0.1%+102+1,133.3%AddedHistory
GBCIGlacier Bancorp, Inc.COM248$7.07K<0.1%+166+202.4%AddedHistory
FORForestar Group Inc.COM262$7.06K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM439$7.05K<0.1%−41−8.5%ReducedHistory
AROWArrow Financial CorpCOM414$7.05K<0.1%+414NewHistory
HTLDHeartland Express IncCOM479$7.04K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS87$7.04K<0.1%+87NewHistory
RUNSunrun Inc.COM560$7.03K<0.1%+191+51.8%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM476$7.02K<0.1%−10−2.1%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR1,089$7.01K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM81$7.01K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM156$6.96K<0.1%+82+110.8%AddedHistory
FCNFti Consulting, IncCOM39$6.96K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM229$6.94K<0.1%−54−19.1%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A120$6.94K<0.1%+24+25.0%AddedHistory
AMCXAMC Global Media Inc.CL A587$6.92K<0.1%+587NewHistory
EPCEdgewell Personal Care CoCOM187$6.91K<0.1%−77−29.2%ReducedHistory
MSBMesabi TrustCTF BEN INT345$6.90K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM144$6.88K<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS1,077$6.87K<0.1%+45+4.4%AddedHistory
SHLSShoals Technologies Group, Inc.CL A376$6.86K<0.1%+130+52.8%AddedHistory
EMBJEmbraer S.A.ADR500$6.86K<0.1%+500NewHistory
WNCWabash National CorpCOM324$6.84K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK148$6.83K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW759$6.81K<0.1%+304+66.8%Added–
REIRing Energy, Inc.COM3,491$6.81K<0.1%+1,156+49.5%AddedHistory
OFGOfg BancorpCOM225$6.72K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock245$6.71K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM48$6.70K<0.1%+23+92.0%AddedHistory
RPDRapid7, Inc.COM146$6.68K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM112$6.68K<0.1%−1−0.9%ReducedHistory
SAICScience Applications International CorpCOM63$6.65K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF61$6.65K<0.1%−59−49.2%Reduced–
ITGRInteger Holdings CorpCOM84$6.59K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR3,090$6.58K<0.1%−2,553−45.2%ReducedHistory
UAUnder Armour, Inc.CL C1,030$6.57K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF207$6.56K<0.1%+207New–
COLLCollegium Pharmaceutical, IncCOM293$6.55K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF96$6.54K<0.1%−29−23.2%Reduced–
FTSFortis Inc.COM172$6.53K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW171$6.53K<0.1%+63+58.3%AddedHistory
LZBLa-Z-Boy IncCOM211$6.52K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM1,399$6.46K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF240$6.46K<0.1%00.0%Unchanged–
GPREGreen Plains Inc.COM214$6.44K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM1,110$6.44K<0.1%+486+77.9%AddedHistory
SXTSensient Technologies CorpCOM110$6.43K<0.1%+98+816.7%AddedHistory
LILi Auto Inc.SPONSORED ADS180$6.42K<0.1%−500−73.5%ReducedHistory
RNSTRenasant CorpCOM244$6.39K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM104$6.39K<0.1%+28+36.8%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS410$6.36K<0.1%+110+36.7%AddedHistory
RMRRMR Group Inc.CL A259$6.35K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock359$6.35K<0.1%+8+2.3%AddedHistory
COURCoursera, Inc.COM339$6.34K<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