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
FASTFastenal CoStock2,267$123.9K<0.1%−37−1.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,227$123.8K<0.1%+672+121.1%Added–
RSReliance, Inc.COM469$123.0K<0.1%−2−0.4%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF4,408$121.2K<0.1%+1,729+64.5%Added–
MZTIMarzetti CoCOM732$120.8K<0.1%+3+0.4%AddedHistory
ANETArista Networks, Inc.COM655$120.5K<0.1%+1+0.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,102$120.3K<0.1%−5−0.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock688$119.8K<0.1%+4+0.6%AddedHistory
SPOTSpotify Technology S.A.Stock773$119.5K<0.1%00.0%UnchangedHistory
FFord Motor CoStock9,591$119.1K<0.1%+108+1.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock969$119.0K<0.1%+14+1.5%AddedHistory
LOGILogitech International S.A.SHS1,721$118.6K<0.1%+41+2.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,021$118.1K<0.1%+34+3.4%AddedHistory
EVREvercore Inc.CLASS A851$117.3K<0.1%+23+2.8%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM2,184$117.0K<0.1%−3−0.1%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,232$116.8K<0.1%00.0%Unchanged–
AQNAlgonquin Power & Utilities Corp.COM19,656$116.4K<0.1%+2,500+14.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,610$116.3K<0.1%00.0%Unchanged–
ITTItt Inc.COM1,178$115.3K<0.1%−96−7.5%ReducedHistory
HLNHaleon plcADR13,825$115.2K<0.1%+330+2.4%AddedHistory
GGGGraco IncCOM1,578$115.0K<0.1%+7+0.4%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,442$115.0K<0.1%+666+37.5%Added–
iShares Tr46429B507MSCI IRELAND ETF2,127$114.9K<0.1%+853+67.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,949$114.9K<0.1%−1−0.1%Reduced–
iShares Inc46434G889EMNG MKTS EQT2,808$114.8K<0.1%−1,445−34.0%Reduced–
USBUS Bancorp DECOM NEW3,472$114.8K<0.1%+86+2.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF2,498$114.8K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock262$114.6K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,950$114.0K<0.1%+2,950New–
PUKPrudential PLCADR5,172$113.4K<0.1%+400+8.4%AddedHistory
IDXXIDEXX Laboratories IncCOM259$113.3K<0.1%−1−0.4%ReducedHistory
WELLWelltower Inc.REIT1,379$113.0K<0.1%−161−10.5%ReducedHistory
RIORio Tinto PLCADR1,772$112.8K<0.1%+32+1.8%AddedHistory
LADLithia Motors IncCOM380$112.3K<0.1%+130+52.0%AddedHistory
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF2,750$112.0K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM1,300$111.5K<0.1%+20+1.6%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS13,004$111.2K<0.1%+95+0.7%AddedHistory
SYYSysco CorpStock1,682$111.1K<0.1%+104+6.6%AddedHistory
ZSZscaler, Inc.Stock714$111.1K<0.1%−138−16.2%ReducedHistory
BF.ABrown Forman CorpCL A1,905$110.7K<0.1%−25−1.3%ReducedHistory
SSBSouthState Bank CorpCOM1,636$110.2K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF1,040$109.4K<0.1%+689+196.3%Added–
WTWWillis Towers Watson PLCSHS523$109.3K<0.1%+32+6.5%AddedHistory
ABNBAirbnb, Inc.Stock794$108.9K<0.1%+108+15.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,016$108.9K<0.1%+173+20.5%AddedHistory
TELTE Connectivity plcREG SHS879$108.6K<0.1%+15+1.7%AddedHistory
BCCBoise Cascade CoCOM1,043$107.5K<0.1%−2−0.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,148$107.5K<0.1%+59+5.4%AddedHistory
SRSpire IncCOM1,898$107.4K<0.1%+1,279+206.6%AddedHistory
ORIOld Republic International CorpCOM3,977$107.1K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT646$106.3K<0.1%+13+2.1%AddedHistory
CFGCitizens Financial Group IncCOM3,945$105.7K<0.1%+197+5.3%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,254$105.6K<0.1%−360−22.3%Reduced–
CNXCConcentrix CorpStock1,313$105.2K<0.1%+754+134.9%AddedHistory
STLDSteel Dynamics IncCOM980$105.1K<0.1%−4−0.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,103$104.4K<0.1%+95+9.4%AddedHistory
VNTVontier CorpStock3,371$104.2K<0.1%−4−0.1%ReducedHistory
EBAYeBay IncCOM2,360$104.0K<0.1%−2−0.1%ReducedHistory
DNPDNP Select Income Fund IncCOM10,900$103.8K<0.1%−550−4.8%ReducedHistory
KMXCarMax IncCOM1,450$102.6K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock1,936$102.2K<0.1%−71−3.5%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF555$101.4K<0.1%+381+219.0%Added–
BIDUBaidu, Inc.ADR754$101.3K<0.1%−3−0.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock807$100.5K<0.1%−12−1.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,447$100.2K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF1,096$100.1K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS1,516$100.0K<0.1%+18+1.2%AddedHistory
MTBM&T Bank CorpCOM789$99.7K<0.1%+35+4.6%AddedHistory
TKOTKO Group Holdings, Inc.CL A1,184$99.5K<0.1%+1,184NewHistory
DSGXDescartes Systems Group IncCOM1,351$99.2K<0.1%−59−4.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM5,699$99.0K<0.1%−19−0.3%ReducedHistory
TRTNTriton International LtdCL A1,233$98.1K<0.1%−12−1.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock12,192$97.4K<0.1%−1,075−8.1%ReducedHistory
SAPSAP SEADR745$96.3K<0.1%+236+46.4%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,820$95.8K<0.1%00.0%UnchangedConverted for a 10-for-1 split–
FXEInvesco CurrencyShares Euro TrustEURO SHS980$95.7K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS1,527$95.7K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM3,285$95.6K<0.1%−270−7.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM254$95.3K<0.1%+2+0.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW2,570$95.1K<0.1%+277+12.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM2,489$95.1K<0.1%+40+1.6%AddedHistory
DFSDiscover Financial ServicesCOM1,097$95.0K<0.1%−127−10.4%ReducedHistory
PCGPG&E CorpStock5,852$94.4K<0.1%+337+6.1%AddedHistory
CLXClorox CoStock719$94.3K<0.1%−36−4.8%ReducedHistory
VALEVale S.A.SPONSORED ADS7,010$93.9K<0.1%−644−8.4%ReducedHistory
EMREmerson Electric CoStock972$93.9K<0.1%+89+10.1%AddedHistory
MMM3M CoStock999$93.6K<0.1%−98−8.9%ReducedHistory
MCOMoodys CorpStock295$93.4K<0.1%+3+1.0%AddedHistory
LSTRLandstar System IncCOM527$93.2K<0.1%−1−0.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS855$92.9K<0.1%+556+186.0%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E4,217$92.5K<0.1%+4,133+4,920.2%Added–
Starboard Invt Tr85521B742ADAPTIVE ALPHA4,076$92.4K<0.1%00.0%Unchanged–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW19,527$92.4K<0.1%+121+0.6%AddedHistory
STWDStarwood Property Trust, Inc.COM4,768$92.3K<0.1%−20−0.4%ReducedHistory
ROSTRoss Stores, Inc.COM815$92.1K<0.1%+25+3.2%AddedHistory
DEODiageo PLCSPON ADR NEW617$92.0K<0.1%−393−38.9%ReducedHistory
WDSWoodside Energy Group LtdADR3,944$91.9K<0.1%−313−7.4%ReducedHistory
JLLJones Lang Lasalle IncCOM650$91.8K<0.1%+1+0.2%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF2,628$91.4K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM758$91.3K<0.1%−209−21.6%ReducedHistory

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