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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
HTLFHeartland Financial USA IncCOM35$1.03K<0.1%+35NewHistory
ONONOn Holding AGStock37$1.03K<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM79$1.03K<0.1%+20+33.9%AddedHistory
ROICRetail Opportunity Investments CorpCOM83$1.03K<0.1%+83NewHistory
MNROMonro, Inc.COM37$1.03K<0.1%−47−56.0%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS565$1.02K<0.1%+565NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM7$1.02K<0.1%+1+16.7%AddedHistory
SBGISinclair, Inc.CL A91$1.02K<0.1%+91NewHistory
TBRGTruBridge, Inc.COM64$1.02K<0.1%+64NewHistory
AYXAlteryx, Inc.COM CL A27$1.02K<0.1%+2+8.0%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM834$1.02K<0.1%+834NewHistory
INSTInstructure Holdings, Inc.COM40$1.02K<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM22$1.01K<0.1%+22NewHistory
AXNXAxonics, Inc.COM18$1.01K<0.1%+18NewHistory
Uscf ETF Tr90290T882MIDS ENE INC ETF29$1.01K<0.1%+29New–
GOLFAcushnet Holdings Corp.COM19$1.01K<0.1%+19NewHistory
HAPNHappen, Inc.COM NEW165$1.01K<0.1%+165NewHistory
ECHOEchoStar CORPCL A60$1.00K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM19$1.00K<0.1%−27−58.7%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES59$1.00K<0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM85$999<0.1%+53+165.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF23$996<0.1%00.0%Unchanged–
DDSDillard's, Inc.CL A3$992<0.1%+3NewHistory
SASRSandy Spring Bancorp IncCOM46$986<0.1%+46NewHistory
BEBloom Energy CorpCOM CL A74$981<0.1%+74NewHistory
RUSHARush Enterprises IncCL A24$980<0.1%+24NewHistory
FVRRFiverr International Ltd.ORD SHS40$979<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM2,444$978<0.1%+2,444NewHistory
CLPTClearPoint Neuro, Inc.COM195$977<0.1%+195NewHistory
CGNXCognex CorpCOM23$976<0.1%+23NewHistory
EBFEnnis, Inc.COM46$976<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM95$975<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A1,607$975<0.1%+1,607NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF43$974<0.1%+4+10.3%Added–
NOMDNomad Foods LtdUSD ORD SHS64$974<0.1%−80−55.6%ReducedHistory
NGLNGL Energy Partners LPCOM UNIT REPST250$968<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF13$965<0.1%00.0%Unchanged–
ALITAlight, Inc. / DelawareCOM CL A136$964<0.1%+136NewHistory
BZUNBaozun Inc.SPONSORED ADR311$964<0.1%+311NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF33$962<0.1%00.0%Unchanged–
TREELendingTree, Inc.COM62$961<0.1%+62NewHistory
DCODucommun IncCOM22$957<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM187$956<0.1%+122+187.7%AddedHistory
IRDMIridium Communications Inc.COM21$955<0.1%+21NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM233$953<0.1%+233NewHistory
BOCBoston Omaha CorpStock58$951<0.1%+58NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF40$951<0.1%00.0%Unchanged–
EZPWEzcorp IncCL A NON VTG115$949<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM130$948<0.1%+130NewHistory
TTECTTEC Holdings, Inc.COM36$944<0.1%+36NewHistory
POSTPost Holdings, Inc.COM11$943<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock29$941<0.1%+29NewHistory
VSTVistra Corp.Stock28$939<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM23$936<0.1%−9−28.1%ReducedHistory
JYNTJOINT CorpCOM104$935<0.1%+104NewHistory
INGNInogen IncCOM179$934<0.1%+179NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW107$932<0.1%+107NewHistory
CNNECannae Holdings, Inc.COM50$932<0.1%00.0%UnchangedHistory
BHMBluerock Homes Trust, Inc.COM CL A72$930<0.1%+72NewHistory
HAYNHaynes International IncCOM NEW20$930<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM26$927<0.1%−66−71.7%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0123$924<0.1%−76−76.8%ReducedHistory
MTTRMatterport, Inc.COM CL A426$924<0.1%+426NewHistory
TRTXTPG RE Finance Trust, Inc.COM137$922<0.1%+137NewHistory
ISTRInvestar Holding CorpCOM87$921<0.1%+87NewHistory
TPRTapestry, Inc.COM32$920<0.1%−165−83.8%ReducedHistory
SBHSally Beauty Holdings, Inc.COM109$913<0.1%−421−79.4%ReducedHistory
SSTKShutterstock, Inc.COM24$913<0.1%−148−86.0%ReducedHistory
STSensata Technologies Holding plcSHS24$908<0.1%+24NewHistory
HLNEHamilton Lane INCCL A10$904<0.1%+10NewHistory
MCHBMechanics BancorpCL A116$904<0.1%+116NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK54$901<0.1%−219−80.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW5$901<0.1%+1+25.0%AddedHistory
FLYWFlywire CorpCOM VTG28$893<0.1%+28NewHistory
NNINelnet IncCL A10$893<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM55$892<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM16$889<0.1%+16NewHistory
UPWheels Up Experience Inc.COM CL A428$886<0.1%+428NewHistory
TECHBIO-TECHNE CorpCOM13$884<0.1%−144−91.7%ReducedHistory
OLPXOlaplex Holdings, Inc.COM453$883<0.1%+442+4,018.2%AddedHistory
APPSDigital Turbine, Inc.COM NEW145$877<0.1%+145NewHistory
PJTPJT Partners Inc.COM CL A11$874<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM63$872<0.1%−145−69.7%ReducedHistory
CORTCorcept Therapeutics IncCOM32$872<0.1%+32NewHistory
CGCCanopy Growth CorpCOM1,102$863<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM27$858<0.1%−104−79.4%ReducedHistory
REYNReynolds Consumer Products Inc.COM33$846<0.1%−75−69.4%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM66$843<0.1%−56−45.9%ReducedHistory
BBTBeacon Financial CorpCOM42$842<0.1%−47−52.8%ReducedHistory
Via Renewables, Inc.92556D304CL A COM NEW114$838<0.1%+114New–
CCCCC4 Therapeutics, Inc.COM STK448$833<0.1%+448NewHistory
iShares Inc464286772MSCI STH KOR ETF14$825<0.1%00.0%Unchanged–
FFBCFirst Financial BancorpCOM42$823<0.1%−246−85.4%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK44$823<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM8$818<0.1%−13−61.9%ReducedHistory
SAFTSafety Insurance Group IncCOM12$818<0.1%−12−50.0%ReducedHistory
CSGSCSG Systems International IncCOM16$818<0.1%−22−57.9%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT199$816<0.1%−502−71.6%ReducedHistory
MCYMercury General CorpCOM29$813<0.1%−52−64.2%ReducedHistory
DYNDyne Therapeutics, Inc.COM90$806<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