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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
SONYSony Group CorpSPONSORED ADR1,108$91.3K<0.1%+152+15.9%AddedHistory
SPSCSPS Commerce IncCOM533$90.9K<0.1%−3−0.6%ReducedHistory
NYTNew York Times CoCL A2,204$90.8K<0.1%+36+1.7%AddedHistory
DXCMDexcom IncCOM973$90.7K<0.1%−5−0.5%ReducedHistory
RITMRithm Capital Corp.REIT9,733$90.4K<0.1%+54+0.6%AddedHistory
Vanguard Financials ETF92204A405ETF1,118$89.8K<0.1%+969+650.3%Added–
FCNCAFirst Citizens Bancshares IncCL A65$89.7K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock725$89.1K<0.1%+57+8.5%AddedHistory
DDominion Energy, IncStock1,995$89.1K<0.1%+203+11.3%AddedHistory
QSQuantumScape CorpCOM CL A13,303$89.0K<0.1%−283−2.1%ReducedHistory
KRCKilroy Realty CorpCOM2,800$88.5K<0.1%+384+15.9%AddedHistory
Advisorshares Ranger Equity Bear ETF00768Y883CEF3,777$88.5K<0.1%+232+6.5%Added–
TSNTyson Foods, Inc.Stock1,749$88.3K<0.1%+94+5.7%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF327$88.1K<0.1%+257+367.1%Added–
SANBanco Santander, S.A.ADR23,407$88.0K<0.1%+641+2.8%AddedHistory
U.S. Global Jets ETF26922A842ETF5,163$87.9K<0.1%−154−2.9%Reduced–
MNSTMonster Beverage CorpCOM1,659$87.8K<0.1%+18+1.1%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW112,444$87.8K<0.1%+109+4.7%AddedHistory
MSIMotorola Solutions, Inc.Stock322$87.7K<0.1%+18+5.9%AddedHistory
LVSLas Vegas Sands CorpCOM1,898$87.0K<0.1%−14−0.7%ReducedHistory
MROMarathon Oil CorpCOM3,247$86.9K<0.1%−107−3.2%ReducedHistory
RHIRobert Half Inc.COM1,183$86.7K<0.1%+20+1.7%AddedHistory
EGEverest Group, Ltd.COM233$86.6K<0.1%+1+0.4%AddedHistory
AVTAvnet IncCOM1,784$86.0K<0.1%−27−1.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock764$85.7K<0.1%−59−7.2%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT3,944$85.7K<0.1%+1,434+57.1%Added–
KFYKorn FerryCOM NEW1,794$85.1K<0.1%−72−3.9%ReducedHistory
LCIILci IndustriesCOM724$85.0K<0.1%−27−3.6%ReducedHistory
WSMWilliams Sonoma IncCOM547$85.0K<0.1%−172−23.9%ReducedHistory
iShares Tr464288760US AER DEF ETF800$84.8K<0.1%00.0%Unchanged–
KRKroger CoStock1,894$84.8K<0.1%+58+3.2%AddedHistory
ELANElanco Animal Health IncCOM7,500$84.3K<0.1%−37−0.5%ReducedHistory
ORANYOrangeSPONSORED ADR7,312$84.0K<0.1%+437+6.4%AddedHistory
MMacy's, Inc.COM7,222$83.8K<0.1%+6,862+1,906.1%AddedHistory
AWRAmerican States Water CoCOM1,064$83.7K<0.1%+4+0.4%AddedHistory
AMAntero Midstream CorpStock6,955$83.3K<0.1%+10.0%AddedHistory
TRVTravelers Companies, Inc.Stock509$83.0K<0.1%+131+34.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,141$83.0K<0.1%−749−8.4%ReducedHistory
HPQHP IncStock3,226$82.9K<0.1%−480−13.0%ReducedHistory
ELEstee Lauder Companies IncCL A571$82.4K<0.1%+81+16.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG997$82.2K<0.1%−303−23.3%Reduced–
OKEONEOK IncCOM1,295$82.2K<0.1%+414+47.0%AddedHistory
VRSNVerisign IncCOM404$81.8K<0.1%−5−1.2%ReducedHistory
ADSKAutodesk, Inc.COM390$80.7K<0.1%−33−7.8%ReducedHistory
LABStandard Biotools Inc.COM27,800$80.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF387$80.5K<0.1%+61+18.7%Added–
TSCOTractor Supply CoCOM395$80.3K<0.1%+31+8.5%AddedHistory
EDConsolidated Edison IncStock936$80.1K<0.1%−58−5.8%ReducedHistory
ALCAlcon IncStock1,036$79.8K<0.1%−37−3.4%ReducedHistory
TRPTC Energy CorpCOM2,315$79.7K<0.1%+288+14.2%AddedHistory
MAPSWM Technology, Inc.COM60,263$79.5K<0.1%−40,053−39.9%ReducedHistory
TMToyota Motor CorpADS440$79.1K<0.1%+2+0.5%AddedHistory
NVTnVent Electric plcSHS1,489$78.9K<0.1%+422+39.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,052$78.5K<0.1%+85+8.8%Added–
UGIUgi CorpStock3,411$78.5K<0.1%+1,542+82.5%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,292$77.8K<0.1%00.0%Unchanged–
CPRTCopart IncCOM1,802$77.6K<0.1%−58−3.1%ReducedConverted for a 2-for-1 splitHistory
FCFSFirstCash Holdings, Inc.COM773$77.6K<0.1%−23−2.9%ReducedHistory
WDCWestern Digital CorpCOM1,700$77.6K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP1,584$77.5K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM1,532$77.5K<0.1%+1,287+525.3%AddedHistory
ROKURoku, IncCOM CL A1,092$77.1K<0.1%−101−8.5%ReducedHistory
CMSCMS Energy CorpCOM1,447$76.8K<0.1%+160+12.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD573$76.4K<0.1%+6+1.1%AddedHistory
TTWOTake Two Interactive Software IncCOM540$75.8K<0.1%−42−7.2%ReducedHistory
SUSuncor Energy IncStock2,199$75.6K<0.1%+726+49.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock422$75.6K<0.1%−7−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,368$75.3K<0.1%−892−27.4%ReducedConverted for a 5-for-1 split–
BAXBaxter International IncStock1,994$75.3K<0.1%−323−13.9%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW3,250$74.9K<0.1%+865+36.3%AddedHistory
XYZBlock, Inc.CL A1,689$74.7K<0.1%+25+1.5%AddedHistory
FSLYFastly, Inc.CL A3,882$74.4K<0.1%−1,275−24.7%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A3,487$74.2K<0.1%+432+14.1%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,810$74.1K<0.1%00.0%Unchanged–
METMetlife IncStock1,177$74.1K<0.1%+355+43.2%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX876$74.0K<0.1%00.0%Unchanged–
GHCGraham Holdings CoCOM CL B127$74.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC2,008$73.5K<0.1%−135−6.3%Reduced–
iShares Tr46436E767ESG MSCI USA ETF2,117$73.4K<0.1%−50−2.3%Reduced–
FHIFederated Hermes, Inc.CL B2,164$73.3K<0.1%+42+2.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,220$73.2K<0.1%−109−8.2%Reduced–
iShares Tr464287291GLOBAL TECH ETF1,265$73.2K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM850$72.9K<0.1%+371+77.5%AddedHistory
LUVSouthwest Airlines CoCOM2,677$72.5K<0.1%+4+0.1%AddedHistory
GRMNGarmin LtdSHS688$72.4K<0.1%+291+73.3%AddedHistory
BF.BBrown Forman CorpStock1,248$72.0K<0.1%−20−1.6%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM992$72.0K<0.1%+8+0.8%AddedHistory
APAAPA CorpStock1,748$71.8K<0.1%−2,000−53.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM613$71.6K<0.1%+16+2.7%AddedHistory
PNWPinnacle West Capital CorpCOM972$71.6K<0.1%+9+0.9%AddedHistory
CAHCardinal Health IncStock820$71.2K<0.1%+66+8.8%AddedHistory
TMUST-Mobile US, Inc.Stock508$71.1K<0.1%+59+13.1%AddedHistory
GRCGorman Rupp CoCOM2,152$70.8K<0.1%−413−16.1%ReducedHistory
Pacer FDS Tr69374H634AMERICAN ENERGY2,576$70.6K<0.1%+134+5.5%Added–
AXONAxon Enterprise, Inc.COM354$70.4K<0.1%+22+6.6%AddedHistory
WYWeyerhaeuser CoCOM NEW2,295$70.4K<0.1%+149+6.9%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,026$70.2K<0.1%+1+0.1%Added–
STESTERIS plcSHS USD319$70.2K<0.1%+64+25.1%AddedHistory
ABGAsbury Automotive Group IncCOM304$69.9K<0.1%+7+2.4%AddedHistory
SYFSynchrony FinancialCOM2,279$69.7K<0.1%−256−10.1%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