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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
UBSUBS Group AGStock7,945$195.8K<0.1%+557+7.5%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF5,203$195.5K<0.1%+256+5.2%Added–
BCEBce IncCOM NEW5,089$194.4K<0.1%+3,472+214.7%AddedHistory
AIGAmerican International Group, Inc.Stock3,189$193.3K<0.1%+131+4.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock554$192.6K<0.1%+15+2.8%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS6,976$191.3K<0.1%+409+6.2%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS10,689$191.2K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK1,851$190.4K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,867$190.1K<0.1%−497−21.0%ReducedHistory
IBMInternational Business Machines CorpStock1,347$189.0K<0.1%−44−3.2%ReducedHistory
MOAltria Group, Inc.Stock4,492$188.9K<0.1%−542−10.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,465$188.6K<0.1%−10−0.7%Reduced–
SLFSun Life Financial IncCOM3,860$188.4K<0.1%−3,142−44.9%ReducedHistory
RELXRELX PLCSPONSORED ADR5,587$188.3K<0.1%+277+5.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A2,758$186.8K<0.1%−46−1.6%ReducedHistory
ARCCAres Capital CorpCEF9,476$184.5K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM2,713$182.2K<0.1%+347+14.7%AddedHistory
CORCencora, Inc.Stock1,005$180.9K<0.1%−30−2.9%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 35,361$180.3K<0.1%+146+2.8%AddedHistory
SHOPShopify Inc.Stock3,281$179.0K<0.1%−227−6.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF1,809$178.9K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF1,406$178.3K<0.1%+565+67.2%Added–
TFCTruist Financial CorpCOM6,219$177.9K<0.1%−2,870−31.6%ReducedHistory
BKRBaker Hughes CoCL A4,991$176.3K<0.1%−470−8.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,739$176.3K<0.1%+1,159+73.4%Added–
iShares Tr464287622RUS 1000 ETF749$175.9K<0.1%+288+62.5%Added–
HLTHilton Worldwide Holdings Inc.COM1,170$175.7K<0.1%−23−1.9%ReducedHistory
MAINMain Street Capital CORPCEF4,283$174.0K<0.1%−200−4.5%ReducedHistory
AEPAmerican Electric Power Co IncStock2,271$170.8K<0.1%+221+10.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock602$170.7K<0.1%+85+16.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,418$170.2K<0.1%+1,056+24.2%AddedHistory
VRTVertiv Holdings CoCOM CL A4,567$169.9K<0.1%+9+0.2%AddedHistory
OTISOtis Worldwide CorpStock2,110$169.5K<0.1%−3−0.1%ReducedHistory
Vanguard Materials ETF92204A801ETF982$169.4K<0.1%+399+68.4%Added–
IMOImperial Oil LtdCOM NEW2,723$167.8K<0.1%+10+0.4%AddedHistory
VZVerizon Communications IncStock5,166$167.4K<0.1%−1,329−20.5%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR1,628$166.9K<0.1%−48−2.9%ReducedHistory
Vanguard Industrials ETF92204A603ETF853$166.3K<0.1%+317+59.1%Added–
TTETotalEnergies SESPONSORED ADS2,525$166.0K<0.1%−18−0.7%ReducedHistory
SMGScotts Miracle-Gro CoStock3,200$165.4K<0.1%−33−1.0%ReducedHistory
WRKWestRock CoCOM4,585$164.2K<0.1%−90−1.9%ReducedHistory
ROKRockwell Automation, IncStock573$163.8K<0.1%−64−10.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,427$163.6K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock2,796$163.0K<0.1%+321+13.0%AddedHistory
ALGNAlign Technology IncCOM532$162.4K<0.1%+13+2.5%AddedHistory
TAT&T Inc.Stock10,774$161.8K<0.1%+1,803+20.1%AddedHistory
WMWaste Management IncStock1,061$161.8K<0.1%−67−5.9%ReducedHistory
PHParker-Hannifin CorpStock412$160.2K<0.1%−25−5.7%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST7,146$160.1K<0.1%+1,714+31.6%Added–
BFAMBright Horizons Family Solutions Inc.COM1,952$159.0K<0.1%−39−2.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM3,693$158.1K<0.1%+43+1.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,736$158.0K<0.1%+372+11.1%AddedHistory
NSCNorfolk Southern CorpStock801$157.8K<0.1%−79−9.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY4,671$157.0K<0.1%+85+1.9%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,552$156.9K<0.1%−538−10.6%Reduced–
ALLAllstate CorpStock1,389$154.7K<0.1%+47+3.5%AddedHistory
YUMYum Brands IncStock1,238$154.7K<0.1%+1+0.1%AddedHistory
NSITInsight Enterprises IncCOM1,063$154.7K<0.1%+3+0.3%AddedHistory
ITWIllinois Tool Works IncStock667$153.7K<0.1%−8−1.2%ReducedHistory
EMEEMCOR Group, Inc.Stock730$153.6K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,407$153.5K<0.1%−21−1.5%ReducedHistory
GSKGSK plcADR4,227$153.2K<0.1%+843+24.9%AddedHistory
GDGeneral Dynamics CorpStock687$151.9K<0.1%+42+6.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,988$151.2K<0.1%+428+16.7%Added–
ROPRoper Technologies IncStock312$151.2K<0.1%+56+21.9%AddedHistory
GMGeneral Motors CoCOM4,546$149.9K<0.1%+79+1.8%AddedHistory
CHDChurch & Dwight Co IncCOM1,618$148.3K<0.1%+39+2.5%AddedHistory
CCitigroup IncStock3,592$147.7K<0.1%−1,577−30.5%ReducedHistory
TTDTrade Desk, Inc.Stock1,890$147.7K<0.1%+11+0.6%AddedHistory
TDGTransDigm Group INCCOM175$147.2K<0.1%−23−11.6%ReducedHistory
TTTrane Technologies plcSHS721$146.3K<0.1%+113+18.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,480$145.8K<0.1%−1,009−28.9%Reduced–
HCAHCA Healthcare, Inc.COM591$145.4K<0.1%−7−1.2%ReducedHistory
DECKDeckers Outdoor CorpCOM280$143.9K<0.1%+7+2.6%AddedHistory
ZMZoom Communications, Inc.Stock2,051$143.4K<0.1%−68−3.2%ReducedHistory
VMCVulcan Materials COCOM707$142.8K<0.1%−8−1.1%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW7,053$140.6K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM2,174$140.6K<0.1%+3+0.1%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD5,253$139.1K<0.1%+2,160+69.8%AddedHistory
WDAYWorkday, Inc.CL A647$139.0K<0.1%+93+16.8%AddedHistory
ARWArrow Electronics, Inc.COM1,105$138.4K<0.1%+4+0.4%AddedHistory
TWNKHostess Brands, Inc.CL A4,147$138.1K<0.1%−125−2.9%ReducedHistory
GIBCgi IncCL A1,399$137.8K<0.1%−7−0.5%ReducedHistory
APHAmphenol CorpCL A1,619$136.0K<0.1%+60+3.8%AddedHistory
BIIBBiogen Inc.COM520$133.6K<0.1%−3−0.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock192$132.8K<0.1%+13+7.3%AddedHistory
EWEdwards Lifesciences CorpStock1,914$132.6K<0.1%−1,496−43.9%ReducedHistory
MCHPMicrochip Technology IncStock1,691$132.0K<0.1%−294−14.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,293$131.9K<0.1%+936+262.2%Added–
KHCKraft Heinz CoStock3,811$128.2K<0.1%+553+17.0%AddedHistory
DOCUDocuSign, Inc.Stock3,047$128.0K<0.1%−729−19.3%ReducedHistory
APTVAptiv PLCSHS1,298$128.0K<0.1%+68+5.5%AddedHistory
AMEAmetek IncCOM865$127.8K<0.1%+4+0.5%AddedHistory
DOWDow Inc.Stock2,474$127.5K<0.1%−15−0.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF875$126.9K<0.1%+375+75.0%Added–
NUENucor CorpCOM811$126.8K<0.1%−118−12.7%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A5,812$126.4K<0.1%−229−3.8%ReducedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM12,235$126.3K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF1,294$125.5K<0.1%−324−20.0%Reduced–
SPGIS&P Global Inc.Stock340$124.3K<0.1%+15+4.6%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