Skip to main content
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
SLGNSilgan Holdings IncCOM66$2.85K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF96$2.84K<0.1%+96New–
ZNTLZentalis Pharmaceuticals, Inc.COM141$2.83K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock172$2.82K<0.1%+151+719.0%AddedHistory
RBBRBB BancorpCOM220$2.81K<0.1%+220NewHistory
TOLToll Brothers, Inc.COM38$2.81K<0.1%−7−15.6%ReducedHistory
GAPGap IncCOM264$2.81K<0.1%+138+109.5%AddedHistory
ENVAEnova International, Inc.COM55$2.80K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM104$2.79K<0.1%+53+103.9%AddedHistory
CYTKCytokinetics IncCOM NEW94$2.77K<0.1%+47+100.0%AddedHistory
ONLOrion Properties Inc.REIT531$2.77K<0.1%+275+107.4%AddedHistory
WTSWatts Water Technologies IncCL A16$2.77K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM21$2.76K<0.1%−63−75.0%ReducedHistory
DAVAEndava plcADS48$2.75K<0.1%+48NewHistory
AROCArchrock, Inc.COM218$2.75K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM22$2.74K<0.1%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM146$2.74K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM23$2.74K<0.1%+13+130.0%AddedHistory
MASIMasimo CorpCOM31$2.72K<0.1%+28+933.3%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B11$2.70K<0.1%+4+57.1%AddedHistory
STBAS&T Bancorp IncCOM99$2.68K<0.1%−61−38.1%ReducedHistory
ESTCElastic N.V.ORD SHS33$2.68K<0.1%+18+120.0%AddedHistory
PVHPVH Corp.COM35$2.68K<0.1%−13−27.1%ReducedHistory
TRNOTerreno Realty CorpCOM47$2.67K<0.1%−11−19.0%ReducedHistory
MTNVail Resorts IncCOM12$2.66K<0.1%−2−14.3%ReducedHistory
NXGNNextgen Healthcare, Inc.COM112$2.66K<0.1%+55+96.5%AddedHistory
LIVNLivaNova PLCSHS50$2.64K<0.1%+25+100.0%AddedHistory
CBSHCommerce Bancshares IncStock55$2.64K<0.1%+16+41.0%AddedHistory
APLEApple Hospitality REIT, Inc.REIT172$2.64K<0.1%+31+22.0%AddedHistory
CSWCSW Industrials, Inc.COM15$2.63K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM13$2.63K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM117$2.62K<0.1%−160−57.8%ReducedHistory
SONSonoco Products CoCOM48$2.61K<0.1%+48NewHistory
TRIPTripAdvisor, Inc.COM157$2.60K<0.1%+121+336.1%AddedHistory
TRTootsie Roll Industries IncCOM87$2.60K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock314$2.58K<0.1%−354−53.0%ReducedHistory
CLWClearwater Paper CorpCOM71$2.57K<0.1%00.0%UnchangedHistory
RMRegional Management Corp.COM93$2.57K<0.1%+93NewHistory
FSSFederal Signal CorpCOM43$2.57K<0.1%−12−21.8%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A159$2.57K<0.1%+124+354.3%AddedHistory
GTNGray Media, IncCOM370$2.56K<0.1%+370NewHistory
DENDenbury IncCOM26$2.55K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM14$2.54K<0.1%+8+133.3%AddedHistory
BMRCBank of Marin BancorpCOM139$2.54K<0.1%+139NewHistory
PHIPLDT Inc.SPONSORED ADR123$2.54K<0.1%+22+21.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS43$2.54K<0.1%+2+4.9%AddedHistory
BSACBanco Santander ChileSP ADR REP COM138$2.53K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A77$2.52K<0.1%+39+102.6%AddedHistory
HEI.AHeico CorpCL A20$2.52K<0.1%+2+11.1%AddedHistory
VGRVector Group LtdCOM233$2.48K<0.1%+85+57.4%AddedHistory
FLFoot Locker, Inc.COM142$2.46K<0.1%+96+208.7%AddedHistory
SNBRQSleep Number CorpCOM100$2.46K<0.1%+100NewHistory
SAGESage Therapeutics, Inc.COM119$2.45K<0.1%+95+395.8%AddedHistory
SMTCSemtech CorpStock95$2.45K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM120$2.44K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0196$2.42K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM60$2.40K<0.1%−182−75.2%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM365$2.37K<0.1%+365NewHistory
UCOProShares Trust IIULTA BLMBG 201767$2.36K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A8$2.35K<0.1%−2−20.0%ReducedHistory
RBCRBC Bearings INCCOM10$2.34K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM123$2.32K<0.1%+123NewHistory
JRVRJames River Group Holdings, Inc.COM151$2.32K<0.1%+151NewHistory
NKLANikola CorpCOM1,475$2.32K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A121$2.31K<0.1%−159−56.8%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT124$2.28K<0.1%+124NewHistory
CALMCal-Maine Foods IncCOM NEW47$2.28K<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock54$2.24K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20$2.24K<0.1%00.0%Unchanged–
JWNNordstrom IncStock150$2.24K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM92$2.21K<0.1%+92NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM27$2.20K<0.1%+27NewHistory
CXWCoreCivic, Inc.COM195$2.19K<0.1%+195NewHistory
LBRDKLiberty Broadband CorpCOM SER C24$2.19K<0.1%+24NewHistory
MFAMfa Financial, Inc.COM226$2.17K<0.1%−17−7.0%ReducedHistory
WFRDWeatherford International plcORD SHS24$2.17K<0.1%+8+50.0%AddedHistory
EGPEastgroup Properties IncCOM13$2.17K<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS187$2.17K<0.1%+36+23.8%Added–
VMIValmont Industries IncCOM9$2.16K<0.1%+8+800.0%AddedHistory
BANCBanc of California, Inc.COM174$2.15K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM104$2.14K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM170$2.14K<0.1%+170NewHistory
FFWMFirst Foundation Inc.COM351$2.13K<0.1%+351NewHistory
ROIVRoivant Sciences Ltd.SHS182$2.13K<0.1%+47+34.8%AddedHistory
AFGAmerican Financial Group IncCOM19$2.12K<0.1%+16+533.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF119$2.11K<0.1%+19+19.0%Added–
NHCNational Healthcare CorpCOM33$2.11K<0.1%+15+83.3%AddedHistory
GMEGameStop Corp.Stock128$2.11K<0.1%00.0%UnchangedHistory
AVTAAvantax, Inc.COM82$2.10K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS17$2.09K<0.1%+17NewHistory
SSentinelOne, Inc.CL A124$2.09K<0.1%+124NewHistory
SWBISmith & Wesson Brands, Inc.COM161$2.08K<0.1%+91+130.0%AddedHistory
EMBCEmbecta Corp.Stock138$2.08K<0.1%−349−71.7%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN41$2.06K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM34$2.05K<0.1%−16−32.0%ReducedHistory
CVBFCVB Financial CorpCOM123$2.04K<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM190$2.03K<0.1%+47+32.9%AddedHistory
CVLTCommvault Systems IncCOM30$2.03K<0.1%+7+30.4%AddedHistory
PCORProcore Technologies, Inc.COM31$2.02K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A279$2.02K<0.1%+73+35.4%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