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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
American Centy ETF Tr025072877US SML CP VALU8,146$634.9K0.1%+291+3.7%Added–
DGXQuest Diagnostics IncCOM5,197$633.3K0.1%−345−6.2%ReducedHistory
iShares S&P 100 ETF464287101ETF3,103$622.6K0.1%+64+2.1%Added–
iShares Tr464288885EAFE GRWTH ETF7,148$616.9K0.1%−2,785−28.0%Reduced–
DVNDevon Energy CorpStock12,852$613.0K0.1%−609−4.5%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF12,484$612.6K0.1%−3,417−21.5%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF18,824$612.5K0.1%+4,417+30.7%Added–
UPSUnited Parcel Service IncStock3,839$598.4K0.1%−309−7.4%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED22,317$595.2K0.1%+10,002+81.2%Added–
BUDAnheuser-Busch InBev SA/NVADR10,746$594.3K0.1%−439−3.9%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF9,940$588.1K0.1%−20−0.2%Reduced–
iShares Tr4642886613 7 YR TREAS BD5,141$581.7K0.1%+35+0.7%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT25,104$575.4K0.1%+14,824+144.2%Added–
iShares Tr464287556ISHARES BIOTECH4,647$568.3K0.1%−400−7.9%Reduced–
CLColgate Palmolive CoStock7,857$558.7K0.1%−92−1.2%ReducedHistory
PSXPhillips 66Stock4,650$558.7K0.1%−183−3.8%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES11,530$552.2K0.1%+1,117+10.7%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT21,912$550.2K0.1%+6,514+42.3%Added–
KOCoca Cola CoStock9,772$547.1K0.1%−2,060−17.4%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD8,803$541.3K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,317$538.7K0.1%−95−6.7%ReducedHistory
WSCWillScot Holdings CorpCOM CL A12,893$536.2K0.1%+27+0.2%AddedHistory
POOLPool CorpCOM1,490$530.5K0.1%+7+0.5%AddedHistory
PKGPackaging Corp of AmericaStock3,434$527.2K0.1%+23+0.7%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF11,867$525.4K0.1%+593+5.3%Added–
iShares Russell 2000 ETF464287655ETF2,968$524.5K0.1%+915+44.6%Added–
CBChubb LtdStock2,443$508.6K0.1%−247−9.2%ReducedHistory
BPBP PLCADR12,912$500.0K0.1%−420−3.2%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT20,305$497.5K0.1%+8,913+78.2%Added–
GISGeneral Mills IncStock7,722$494.1K0.1%−1,128−12.7%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF16,234$493.2K0.1%+8,578+112.0%Added–
Vanguard Total Bond Market ETF921937835ETF7,066$493.0K0.1%−5,221−42.5%Reduced–
LOWLowes Companies IncStock2,347$487.7K0.1%−165−6.6%ReducedHistory
BSYBentley Systems IncCOM CL B9,598$481.4K0.1%−242−2.5%ReducedHistory
MDTMedtronic plcStock6,050$474.1K0.1%+99+1.7%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF18,447$473.9K0.1%+18,053+4,582.0%Added–
VMWVmware LLCCL A COM2,815$468.6K<0.1%−145−4.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM564$464.1K<0.1%+83+17.3%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT18,263$463.1K<0.1%+2,471+15.6%Added–
ELVElevance Health, Inc.Stock1,056$459.9K<0.1%−20−1.9%ReducedHistory
UNPUnion Pacific CorpStock2,247$457.7K<0.1%+200+9.8%AddedHistory
Timothy Plan887432334INTL ETF18,808$450.8K<0.1%+11,155+145.8%Added–
PMPhilip Morris International Inc.Stock4,855$449.5K<0.1%−220−4.3%ReducedHistory
RTXRTX CorpStock6,238$448.9K<0.1%+997+19.0%AddedHistory
JJacobs Solutions Inc.COM3,242$442.5K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM1,852$440.1K<0.1%−50−2.6%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM2,626$429.2K<0.1%−89−3.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,272$426.2K<0.1%+1+0.1%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG12,706$419.4K<0.1%+300+2.4%Added–
ADMArcher-Daniels-Midland CoStock5,517$416.2K<0.1%+44+0.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,846$407.9K<0.1%−102−3.5%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN9,620$404.9K<0.1%+9,620New–
AXPAmerican Express CoStock2,705$403.6K<0.1%−220−7.5%ReducedHistory
Cyberark Software LtdM2682V108SHS2,455$402.1K<0.1%+243+11.0%Added–
TXNTexas Instruments IncStock2,469$392.5K<0.1%−960−28.0%ReducedHistory
ASMLASML Holding NVADR665$391.7K<0.1%−10−1.5%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR5,193$391.6K<0.1%−597−10.3%Reduced–
LENLennar CorpCL A3,432$385.2K<0.1%−577−14.4%ReducedHistory
DGDollar General CorpCOM3,621$383.1K<0.1%−38,208−91.3%ReducedHistory
COOCooper Companies, Inc.COM NEW1,199$381.3K<0.1%−32−2.6%ReducedHistory
HALHalliburton CoStock9,375$379.7K<0.1%−505−5.1%ReducedHistory
ZBRAZebra Technologies CorpCL A1,596$377.5K<0.1%+22+1.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,542$375.3K<0.1%−593−9.7%ReducedHistory
GPNGlobal Payments IncStock3,239$373.7K<0.1%+12+0.4%AddedHistory
BKNGBooking Holdings Inc.Stock121$373.2K<0.1%−13−9.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,535$369.4K<0.1%−144−8.6%ReducedHistory
FISVFiserv IncStock3,255$367.7K<0.1%−328−9.2%ReducedHistory
TWLOTwilio IncCL A6,266$366.7K<0.1%−371−5.6%ReducedHistory
ORLYO Reilly Automotive IncStock403$366.3K<0.1%+5+1.3%AddedHistory
MOSMosaic CoCOM10,255$365.1K<0.1%−484−4.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,244$365.1K<0.1%−1,944−23.7%ReducedHistory
WSOWatsco IncCOM944$356.7K<0.1%−25−2.6%ReducedHistory
STZConstellation Brands, Inc.Stock1,416$356.1K<0.1%+431+43.8%AddedHistory
NDSNNordson CorpCOM1,593$355.3K<0.1%−48−2.9%ReducedHistory
EQIXEquinix IncCOM488$354.1K<0.1%+116+31.2%AddedHistory
TERTeradyne, IncStock3,504$352.0K<0.1%−97−2.7%ReducedHistory
FICOFair Isaac CorpCOM402$349.1K<0.1%−7−1.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,733$348.4K<0.1%−139−7.4%ReducedHistory
LIILennox International IncCOM930$348.1K<0.1%−30−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,441$345.9K<0.1%−103−4.0%Reduced–
HSICHenry Schein IncCOM4,621$343.1K<0.1%−30−0.6%ReducedHistory
ONOn Semiconductor CorpStock3,661$340.2K<0.1%−150−3.9%ReducedHistory
WCNWaste Connections, Inc.COM2,478$332.9K<0.1%−335−11.9%ReducedHistory
iShares Tr464287861EUROPE ETF6,971$332.7K<0.1%−297−4.1%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,701$331.6K<0.1%−837−11.1%Reduced–
ODFLOld Dominion Freight Line, Inc.COM808$330.7K<0.1%−64−7.3%ReducedHistory
WRBBerkley W R CorpCOM5,189$329.4K<0.1%−314−5.7%ReducedHistory
JKHYJack Henry & Associates IncStock2,178$329.2K<0.1%−67−3.0%ReducedHistory
PAYXPaychex IncStock2,852$329.0K<0.1%+96+3.5%AddedHistory
iShares Tr46434V860TRS FLT RT BD6,469$328.2K<0.1%+6,469New–
UBERUber Technologies, IncStock7,099$326.5K<0.1%−173−2.4%ReducedHistory
TUTelus CorpCOM19,931$325.7K<0.1%+7,993+67.0%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF7,039$325.4K<0.1%−395−5.3%Reduced–
CMGChipotle Mexican Grill IncCOM177$324.2K<0.1%−2−1.1%ReducedHistory
ANSSAnsys IncCOM1,079$321.1K<0.1%−43−3.8%ReducedHistory
NOCNorthrop Grumman CorpStock727$320.0K<0.1%+19+2.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,601$313.8K<0.1%−51−3.1%ReducedHistory
ADIAnalog Devices IncStock1,787$313.0K<0.1%−494−21.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,121$311.8K<0.1%+288+7.5%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF10,579$305.7K<0.1%−591−5.3%Reduced–

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