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Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
4,009
+259 vs. Q4 2024
Portfolio value
$1.82B
+$40.5M (+2.3%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of EverSource Wealth Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock103$1.32K<0.1%−52−33.5%ReducedHistory
NEXNNexxen International Ltd.SHS NEW159$1.33K<0.1%+42+35.9%AddedHistory
BCAXBicara Therapeutics Inc.COM102$1.33K<0.1%+102NewHistory
NPWRNet Power Inc.COM CL A508$1.34K<0.1%+508NewHistory
GERNGeron CorpCOM848$1.35K<0.1%+826+3,754.5%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK51$1.36K<0.1%−3,414−98.5%ReducedHistory
IMKTAIngles Markets IncCL A21$1.37K<0.1%+16+320.0%AddedHistory
EVGOEVgo Inc.CL A COM517$1.38K<0.1%+483+1,420.6%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM38$1.38K<0.1%+25+192.3%AddedHistory
MGTXMeiraGTx Holdings plcCOM203$1.38K<0.1%+203NewHistory
HWKNHawkins IncCOM13$1.38K<0.1%−5−27.8%ReducedHistory
Global X FDS37954Y814FINTECH ETF50$1.38K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF38$1.39K<0.1%−330−89.7%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW185$1.39K<0.1%−310−62.6%ReducedHistory
SLDBSolid Biosciences Inc.COM376$1.39K<0.1%+376NewHistory
GRNTGranite Ridge Resources, Inc.COM229$1.39K<0.1%+34+17.4%AddedHistory
LPROOpen Lending CorpCOM506$1.40K<0.1%+446+743.3%AddedHistory
INODInnodata IncCOM NEW39$1.40K<0.1%+39NewHistory
BHRBraemar Hotels & Resorts Inc.COM563$1.40K<0.1%+9+1.6%AddedHistory
NAGENiagen Bioscience, Inc.COM NEW204$1.41K<0.1%+194+1,940.0%AddedHistory
TWITitan International IncCOM168$1.41K<0.1%+168NewHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR33$1.42K<0.1%+33New–
LEN.BLennar CorpCL B13$1.42K<0.1%+12+1,200.0%AddedHistory
PGENPrecigen, Inc.COM952$1.42K<0.1%+197+26.1%AddedHistory
RIGLRigel Pharmaceuticals IncCOM NEW79$1.42K<0.1%+16+25.4%AddedHistory
REXRex American Resources CorpCOM38$1.43K<0.1%+20+111.1%AddedHistory
CTOCTO Realty Growth, Inc.COM74$1.43K<0.1%+3+4.2%AddedHistory
iShares Inc464286806MSCI GERMANY ETF39$1.45K<0.1%00.0%Unchanged–
MATVMativ Holdings, Inc.COM232$1.45K<0.1%+38+19.6%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM36$1.45K<0.1%+36NewHistory
iShares U.S. Medical Devices ETF464288810ETF24$1.45K<0.1%00.0%Unchanged–
AGYSAgilysys IncCOM20$1.45K<0.1%+10+100.0%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM118$1.45K<0.1%+118NewHistory
MERCMercer International Inc.COM237$1.46K<0.1%+52+28.1%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT36$1.48K<0.1%−5−12.2%ReducedHistory
Avidity Biosciences, Inc.05370A108COM50$1.48K<0.1%+3+6.4%Added–
BANDBandwidth Inc.COM CL A113$1.48K<0.1%+113NewHistory
SSPE.W. Scripps CoCL A NEW501$1.48K<0.1%+323+181.5%AddedHistory
HLFHerbalife Ltd.COM SHS172$1.48K<0.1%+113+191.5%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL36$1.49K<0.1%00.0%Unchanged–
RCKTRocket Pharmaceuticals, Inc.COM223$1.49K<0.1%+136+156.3%AddedHistory
MVBFMVB Financial CorpCOM86$1.49K<0.1%+1+1.2%AddedHistory
PRTHPriority Technology Holdings, Inc.COM219$1.49K<0.1%+219NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF38$1.50K<0.1%+38New–
UDMYUdemy, Inc.COM193$1.50K<0.1%+149+338.6%AddedHistory
CRGYCrescent Energy CoCL A COM134$1.51K<0.1%+95+243.6%AddedHistory
SRIStoneridge IncCOM328$1.51K<0.1%−864−72.5%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM87$1.51K<0.1%+41+89.1%AddedHistory
ROADConstruction Partners, Inc.COM CL A21$1.51K<0.1%+9+75.0%AddedHistory
SPCEVirgin Galactic Holdings, IncStock500$1.51K<0.1%+460+1,150.0%AddedHistory
FRPHFRP Holdings, Inc.COM53$1.51K<0.1%+2+3.9%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM466$1.52K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM77$1.52K<0.1%+15+24.2%AddedHistory
SGRYSurgery Partners, Inc.Stock64$1.52K<0.1%+41+178.3%AddedHistory
USPHU S Physical Therapy IncCOM21$1.52K<0.1%+16+320.0%AddedHistory
FPIFarmland Partners Inc.COM137$1.53K<0.1%+42+44.2%AddedHistory
CRCTCricut, Inc.COM CL A299$1.54K<0.1%+40+15.4%AddedHistory
TBRGTruBridge, Inc.COM56$1.54K<0.1%00.0%UnchangedHistory
ACUAcme United CorpCOM39$1.54K<0.1%00.0%UnchangedHistory
NECBNorthEast Community Bancorp, Inc.COM66$1.55K<0.1%+15+29.4%AddedHistory
GOLDGold.com, Inc.COM61$1.55K<0.1%+29+90.6%AddedHistory
ETDEthan Allen Interiors IncCOM56$1.55K<0.1%−10−15.2%ReducedHistory
Dada Nexus Ltd23344D108ADS841$1.56K<0.1%−132−13.6%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF75$1.56K<0.1%−219−74.5%Reduced–
TCBKTrico BancsharesCOM39$1.56K<0.1%+24+160.0%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK418$1.56K<0.1%+418NewHistory
NNENano Nuclear Energy Inc.COM59$1.56K<0.1%+44+293.3%AddedHistory
YORWYork Water CoCOM45$1.56K<0.1%+45NewHistory
SPDR Series Trust78468R804ST STR R1K LOWV9$1.57K<0.1%−124−93.2%Reduced–
GLDDGreat Lakes Dredge & Dock CORPCOM180$1.57K<0.1%+135+300.0%AddedHistory
CMRCCommerce.com, Inc.COM SER 1272$1.57K<0.1%−585−68.3%ReducedHistory
WAYWaystar Holding Corp.COM42$1.57K<0.1%+29+223.1%AddedHistory
EPACEnerpac Tool Group CorpCL A COM35$1.57K<0.1%−5−12.5%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US29$1.57K<0.1%00.0%Unchanged–
BASECouchbase, Inc.COM100$1.57K<0.1%+80+400.0%AddedHistory
MFAMfa Financial, Inc.COM154$1.58K<0.1%−26−14.4%ReducedHistory
DNUTKrispy Kreme, Inc.COM322$1.58K<0.1%+317+6,340.0%AddedHistory
ECEcopetrol S.A.SPONSORED ADS152$1.59K<0.1%+150+7,500.0%AddedHistory
NBTBNBT Bancorp IncCOM37$1.59K<0.1%−7−15.9%ReducedHistory
UTIUniversal Technical Institute IncCOM62$1.59K<0.1%+60+3,000.0%AddedHistory
ENVXEnovix CorpCOM217$1.59K<0.1%+207+2,070.0%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS319$1.59K<0.1%+319NewHistory
NXDRNextdoor Holdings, Inc.COM CL A1,042$1.59K<0.1%+855+457.2%AddedHistory
BYNDBeyond Meat, Inc.COM523$1.59K<0.1%+330+171.0%AddedHistory
NLNli Holdings, Inc.COM NEW202$1.60K<0.1%+4+2.0%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM98$1.60K<0.1%−19−16.2%ReducedHistory
iShares Global Clean Energy ETF464288224ETF141$1.61K<0.1%00.0%Unchanged–
LFSTLifeStance Health Group, Inc.COM242$1.61K<0.1%+118+95.2%AddedHistory
LIFLife360, Inc.COM42$1.61K<0.1%+24+133.3%AddedHistory
ICFIICF International, Inc.Stock19$1.61K<0.1%−13−40.6%ReducedHistory
UFPTUfp Technologies IncCOM8$1.61K<0.1%−325−97.6%ReducedHistory
RWTRedwood Trust IncCOM266$1.61K<0.1%−137−34.0%ReducedHistory
LEVILevi Strauss & CoCL A COM STK104$1.62K<0.1%+71+215.2%AddedHistory
ALNTAllient IncCOM74$1.63K<0.1%+74NewHistory
SIGASiga Technologies IncCOM297$1.63K<0.1%+97+48.5%AddedHistory
RNGRingCentral, Inc.CL A66$1.63K<0.1%−206−75.7%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM51$1.63K<0.1%+51New–
TMPTompkins Financial CorpCOM26$1.64K<0.1%+26NewHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF20$1.64K<0.1%00.0%Unchanged–
CENTCentral Garden & Pet CoCOM45$1.65K<0.1%+20+80.0%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of EverSource Wealth Advisors, LLC in Q1 2025
SecurityClassPutsCalls
Blackstone Private Credit Fund6926069LLStock$1.79M–
Alphabet Inc Cap STK6951179OIStock–$30.9K

Sold out since Q4 2024 (225)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 225 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD33,860$655.5K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF14,519$446.2K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,268$390.6K<0.1%–
AZPNAspen Technology, Inc.COM1,534$382.9K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ1,258$194.8K<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN7,857$192.0K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR6,995$172.8K<0.1%–
Advisorshares Ranger Equity Bear ETF00768Y883CEF5,320$86.9K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,100$83.3K<0.1%–
iShares Tr464288687PFD AND INCM SEC2,462$77.4K<0.1%–
FDUSFidus Investment CorpCOM3,596$75.6K<0.1%History
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS3,000$75.2K<0.1%–
iShares Tr464289883CORE 30 70 ETF1,575$58.7K<0.1%–
INFNInfinera CorpCOM7,500$49.3K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF373$40.3K<0.1%–
QGENQiagen N.V.Stock871$38.8K<0.1%History
Dimensional ETF Trust25434V583GLOB CO PLUS ETF732$38.7K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,130$33.6K<0.1%–
SMARSmartsheet IncCOM CL A536$30.0K<0.1%History
ALTRAltair Engineering Inc.COM CL A208$22.7K<0.1%History
LAKELakeland Industries IncCOM863$22.1K<0.1%History
Advisorshares Tr00768Y529DORSY SHRT ETF2,925$20.6K<0.1%–
HCPHashiCorp, Inc.COM CL A587$20.1K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 500343$18.3K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,000$17.8K<0.1%History
ABCLAbCellera Biologics Inc.COM5,000$14.7K<0.1%History
PFCPremier Financial CorpCOM563$14.4K<0.1%History
Vanguard World FD921910733ESG US STK ETF131$13.7K<0.1%–
ARCHArch Resources, Inc.CL A96$13.6K<0.1%History
ALTMArcadium Lithium plcStock2,376$12.2K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,000$11.3K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG377$10.8K<0.1%–
Barnes Group Inc067806109COM217$10.3K<0.1%–
IBTXIndependent Bank Group, Inc.COM158$9.59K<0.1%History
Silvercrest Metals Inc828363101COM1,040$9.46K<0.1%–
MTTRMatterport, Inc.COM CL A1,839$8.72K<0.1%History
American Centy ETF Tr025072356REAL ESTATE ETF167$7.00K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT117$6.37K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS129$6.18K<0.1%–
OUTOUTFRONT Media Inc.COM325$5.76K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM179$5.60K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT49$5.35K<0.1%–
DEAEasterly Government Properties, Inc.COM440$5.00K<0.1%History
VPGVishay Precision Group, Inc.COM201$4.72K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF204$4.68K<0.1%–
iShares Tr46435G342MORTGE REL ETF200$4.27K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT176$3.76K<0.1%History
CVGICommercial Vehicle Group, Inc.COM1,458$3.62K<0.1%History
GEARRevelyst, Inc.COM SHS179$3.44K<0.1%History
VTLEVital Energy, Inc.COM111$3.43K<0.1%History
PLLPiedmont Lithium Inc.Stock379$3.31K<0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/13,000$3.19K<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD252$3.13K<0.1%History
AMPYAmplify Energy Corp.COM516$3.10K<0.1%History
MHHMastech Digital, Inc.COM190$2.83K<0.1%History
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/03,000$2.80K<0.1%–
MRCMRC Global Inc.COM219$2.80K<0.1%History
Aim ETF Products Trust00888H208ALLIANZIM US EQT80$2.63K<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/12,000$2.44K<0.1%–
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/13,000$2.27K<0.1%–
LFVNLifevantage CorpCOM NEW118$2.06K<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S200$1.99K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF34$1.93K<0.1%–
HTLFHeartland Financial USA IncCOM31$1.90K<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND25$1.90K<0.1%–
CNNECannae Holdings, Inc.COM95$1.89K<0.1%History
American Centy ETF Tr025072562AVANTIS CORE FI46$1.87K<0.1%–
AFCGAdvanced Flower Capital Inc.COM222$1.85K<0.1%History
JOUTJohnson Outdoors IncCL A51$1.68K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY20$1.54K<0.1%–
ROICRetail Opportunity Investments CorpCOM89$1.54K<0.1%History
ALMSAlumis Inc.COM182$1.43K<0.1%History
NARIInari Medical, Inc.Stock27$1.38K<0.1%History
SDRLSEADRILL LtdCOM35$1.36K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM21$1.32K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF50$1.23K<0.1%–
PFSIPennyMac Financial Services, Inc.COM12$1.23K<0.1%History
LMATLemaitre Vascular IncCOM13$1.20K<0.1%History
CBIOCrescent Biopharma, Inc.COM4,755$1.18K<0.1%History
Investment Managers Ser Tr I46144X131TRADR 2X SHORT28$1.18K<0.1%–
AORTArtivion, Inc.COM41$1.17K<0.1%History
FLNGFlex LNG Ltd.SHS45$1.03K<0.1%History
PGREParamount Group, Inc.COM198$978<0.1%History
PWPPerella Weinberg PartnersCLASS A COM41$977<0.1%History
Pacer FDS Tr69374H402US EXPORT LEAD20$962<0.1%–
SUMSummit Materials, Inc.CL A19$961<0.1%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH43$947<0.1%–
SRGSeritage Growth PropertiesCL A226$931<0.1%History
Fidelity Merrimack STR Tr316188101CORP BOND ETF20$928<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX56$915<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM72$873<0.1%History
BANRBanner CorpCOM NEW12$801<0.1%History
CTSCTS CorpCOM15$791<0.1%History
LTRXLantronix IncCOM NEW190$783<0.1%History
PDFSPDF Solutions IncCOM28$758<0.1%History
NXENexGen Energy Ltd.COM112$739<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM20$723<0.1%History
PDSBPDS Biotechnology CorpCOM431$703<0.1%History
NRIXNurix Therapeutics, Inc.COM33$622<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK48$613<0.1%History