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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
RGENRepligen CorpCOM38$4.83K<0.1%+7+22.6%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF135$4.84K<0.1%−200−59.7%Reduced–
BRSLBrightstar Lottery PLCSHS USD298$4.84K<0.1%+188+170.9%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW164$4.87K<0.1%−564−77.5%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock176$4.87K<0.1%−249−58.6%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS84$4.88K<0.1%00.0%Unchanged–
TFIITFI International Inc.COM63$4.89K<0.1%−13−17.1%ReducedHistory
NIONIO Inc.ADR1,290$4.92K<0.1%+456+54.7%AddedHistory
GNTXGentex CorpCOM211$4.92K<0.1%+51+31.9%AddedHistory
MGNIMagnite, Inc.COM431$4.92K<0.1%+357+482.4%AddedHistory
HCIHCI Group, Inc.COM33$4.92K<0.1%+11+50.0%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B18$4.93K<0.1%+5+38.5%AddedHistory
iShares Inc464286533MSCI EMERG MRKT85$4.93K<0.1%−57−40.1%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF90$4.94K<0.1%+90New–
WASHWashington Trust Bancorp IncCOM160$4.94K<0.1%+32+25.0%AddedHistory
NMRKNewmark Group, Inc.CL A407$4.95K<0.1%+60+17.3%AddedHistory
AZTAAzenta, Inc.COM143$4.95K<0.1%+35+32.4%AddedHistory
ALGAlamo Group IncCOM28$4.99K<0.1%+23+460.0%AddedHistory
CNXNPC Connection IncCOM80$4.99K<0.1%+20+33.3%AddedHistory
CNMDCONMED CorpCOM83$5.01K<0.1%+43+107.5%AddedHistory
CURBCurbline Properties Corp.COM208$5.03K<0.1%+9+4.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM91$5.07K<0.1%+14+18.2%AddedHistory
UFCSUnited Fire Group IncCOM172$5.07K<0.1%+130+309.5%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF334$5.08K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM55$5.09K<0.1%−171−75.7%Reduced–
FWRDForward Air CorpCOM254$5.10K<0.1%−12−4.5%ReducedHistory
TENBTenable Holdings, Inc.COM146$5.11K<0.1%+99+210.6%AddedHistory
UPSTUpstart Holdings, Inc.COM111$5.11K<0.1%+77+226.5%AddedHistory
EXTRExtreme Networks IncCOM387$5.12K<0.1%+29+8.1%AddedHistory
iShares Inc464286202MSCI AUSTRIA ETF204$5.12K<0.1%+204New–
FUNSix Flags Entertainment CorporationCOM144$5.14K<0.1%+124+620.0%AddedHistory
RPCRidgepost Capital, Inc.CL A COM438$5.15K<0.1%+82+23.0%AddedHistory
VOYAVoya Financial, Inc.COM76$5.15K<0.1%−88−53.7%ReducedHistory
RNSTRenasant CorpCOM152$5.16K<0.1%+150+7,500.0%AddedHistory
iShares Inc464286749MSCI SWITZERLAND100$5.18K<0.1%00.0%Unchanged–
VITLVital Farms, Inc.COM170$5.18K<0.1%+13+8.3%AddedHistory
NPKNational Presto Industries IncCOM59$5.19K<0.1%+7+13.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM57$5.21K<0.1%+43+307.1%AddedHistory
MTXMinerals Technologies IncCOM82$5.21K<0.1%−6−6.8%ReducedHistory
ZGZillow Group, Inc.CL A78$5.21K<0.1%+76+3,800.0%AddedHistory
OFLXOmega Flex, Inc.COM150$5.22K<0.1%+141+1,566.7%AddedHistory
TDWTidewater IncCOM124$5.24K<0.1%−941−88.4%ReducedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT9176$5.24K<0.1%00.0%Unchanged–
BSACBanco Santander ChileSP ADR REP COM230$5.24K<0.1%+55+31.4%AddedHistory
BUSEFirst Busey CorpCOM NEW243$5.25K<0.1%+113+86.9%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR110$5.26K<0.1%−36−24.7%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM659$5.30K<0.1%+295+81.0%AddedHistory
OPENOpendoor Technologies Inc.COM5,205$5.31K<0.1%+4,961+2,033.2%AddedHistory
CERTCertara, Inc.COM537$5.32K<0.1%+378+237.7%AddedHistory
WWayfair Inc.CL A166$5.32K<0.1%+91+121.3%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM493$5.32K<0.1%−22−4.3%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD209$5.34K<0.1%+1+0.5%Added–
iShares Tr464287796U.S. ENERGY ETF108$5.35K<0.1%−37−25.5%Reduced–
RXORXO, Inc.COMMON STOCK283$5.41K<0.1%+5+1.8%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 101,038$5.42K<0.1%+893+615.9%AddedHistory
TENTsakos Energy Navigation LtdSHS318$5.42K<0.1%−626−66.3%ReducedHistory
iShares Tr464288489INTL DEV RE ETF275$5.43K<0.1%00.0%Unchanged–
FINVFinVolution GroupSPONSORED ADS564$5.43K<0.1%−369−39.5%ReducedHistory
TVTXTravere Therapeutics, Inc.COM304$5.45K<0.1%+157+106.8%AddedHistory
ZLABZai Lab LtdADR151$5.46K<0.1%+53+54.1%AddedHistory
iShares Tr464288794US BR DEL SE ETF39$5.46K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM38$5.49K<0.1%+34+850.0%AddedHistory
SXIStandex International CorpCOM34$5.49K<0.1%−2−5.6%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS1,154$5.49K<0.1%+239+26.1%AddedHistory
GPRKGeoPark LtdUSD SHS681$5.50K<0.1%+23+3.5%AddedHistory
BHEBenchmark Electronics IncCOM146$5.55K<0.1%+34+30.4%AddedHistory
FISIFinancial Institutions IncCOM223$5.57K<0.1%+22+10.9%AddedHistory
UNFUnifirst CorpCOM32$5.57K<0.1%+6+23.1%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM623$5.57K<0.1%−1,658−72.7%ReducedHistory
MNROMonro, Inc.COM385$5.57K<0.1%+180+87.8%AddedHistory
KRNYKearny Financial Corp.COM891$5.58K<0.1%+127+16.6%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF113$5.60K<0.1%+113New–
TRTootsie Roll Industries IncCOM178$5.60K<0.1%+32+21.9%AddedHistory
HOGHarley-Davidson, Inc.COM222$5.61K<0.1%+88+65.7%AddedHistory
DXDynex Capital IncCOM431$5.61K<0.1%−138−24.3%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A97$5.61K<0.1%+77+385.0%AddedHistory
BJRIBJs RESTAURANTS INCCOM164$5.62K<0.1%+24+17.1%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF259$5.65K<0.1%+1+0.4%Added–
HELEHelen of Troy LtdStock106$5.67K<0.1%+57+116.3%AddedHistory
SHLSShoals Technologies Group, Inc.CL A1,708$5.67K<0.1%+1,628+2,035.0%AddedHistory
KBRKBR, Inc.COM114$5.68K<0.1%+2+1.8%AddedHistory
EHABEnhabit, Inc.COM646$5.68K<0.1%+87+15.6%AddedHistory
SCSCScansource, Inc.COM167$5.68K<0.1%−28−14.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM352$5.70K<0.1%+159+82.4%AddedHistory
THFFFirst Financial CorpStock117$5.73K<0.1%+55+88.7%AddedHistory
AUDCAudiocodes LtdORD610$5.75K<0.1%+253+70.9%AddedHistory
Global X FDS37954Y657US PFD ETF302$5.75K<0.1%−995−76.7%Reduced–
EMBCEmbecta Corp.Stock455$5.80K<0.1%+303+199.3%AddedHistory
PFSProvident Financial Services IncCOM338$5.80K<0.1%+29+9.4%AddedHistory
SASRSandy Spring Bancorp IncCOM208$5.81K<0.1%−29−12.2%ReducedHistory
AUBNAuburn National Bancorporation, IncCOM270$5.83K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT166$5.84K<0.1%00.0%Unchanged–
TKTeekay Corp LtdSHS889$5.84K<0.1%−75−7.8%ReducedHistory
DNLIDenali Therapeutics Inc.COM431$5.86K<0.1%+135+45.6%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL185$5.89K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R619PREFERRED AND CP117$5.92K<0.1%00.0%Unchanged–
UPBDUpbound Group, Inc.COM247$5.92K<0.1%+150+154.6%AddedHistory
iShares Tr46435G474FALN ANGLS USD222$5.94K<0.1%−436−66.3%Reduced–
MGPIMGP Ingredients IncCOM203$5.96K<0.1%+203NewHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW98$5.98K<0.1%00.0%Unchanged–

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