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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
FSBWFS Bancorp, Inc.COM3$114<0.1%−3−50.0%ReducedHistory
GHMGraham CorpCOM4$115<0.1%−12−75.0%ReducedHistory
BCALCalifornia BanCorpCOM8$115<0.1%+8NewHistory
METCRamaco Resources, Inc.COM CL A14$115<0.1%+14NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM4$116<0.1%+3+300.0%AddedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A71$116<0.1%+71New–
PMTSCPI Card Group Inc.COM NEW4$117<0.1%+4NewHistory
EBTCEnterprise Bancorp IncCOM3$117<0.1%+3NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF4$118<0.1%−72−94.7%Reduced–
RCUSArcus Biosciences, Inc.COM15$118<0.1%−6−28.6%ReducedHistory
BAERBridger Aerospace Group Holdings, Inc.COM104$118<0.1%+104NewHistory
GEF.BGreif, IncCL B2$119<0.1%−1−33.3%ReducedHistory
FUNDSprott Focus Trust Inc.COM16$119<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2$120<0.1%−50−96.2%Reduced–
DSGNDesign Therapeutics, Inc.COM31$120<0.1%+31NewHistory
INSEInspired Entertainment, Inc.COM14$120<0.1%+14NewHistory
SGCSuperior Group of Companies, Inc.COM11$120<0.1%+11NewHistory
DAREDare Bioscience, Inc.COM NEW42$121<0.1%00.0%UnchangedHistory
OPFIOppFi Inc.COM CL A13$121<0.1%+11+550.0%AddedHistory
TSBKTimberland Bancorp IncCOM4$121<0.1%+4NewHistory
IASIntegral Ad Science Holding Corp.COM15$121<0.1%−19−55.9%ReducedHistory
ANGIAngi Inc.CL A NEW8$123<0.1%+8NewHistory
CTGOContango Silver & Gold Inc.COM12$123<0.1%−14−53.8%ReducedHistory
ARDTArdent Health, Inc.COM9$124<0.1%+7+350.0%AddedHistory
NAUTNautilus Biotechnology, Inc.COM145$124<0.1%+45+45.0%AddedHistory
CABACabaletta Bio, Inc.COM90$125<0.1%+90NewHistory
FDBCFidelity D & D Bancorp IncCOM3$125<0.1%+3NewHistory
CLOVClover Health Investments, Corp.COM CL A35$126<0.1%+35NewHistory
BCMLBayCom CorpCOM5$126<0.1%+5NewHistory
NBISNebius Group N.V.Stock6$127<0.1%+6NewHistory
METCBRamaco Resources, Inc.COM CL B18$128<0.1%+18NewHistory
PLBCPlumas BancorpCOM3$130<0.1%+3NewHistory
SHCOSoho House & Co Inc.COM CL A21$130<0.1%+21NewHistory
SPOKSpok Holdings, IncCOM8$132<0.1%−22−73.3%ReducedHistory
HBIOHarvard Bioscience IncCOM234$132<0.1%−714−75.3%ReducedHistory
ARVNArvinas, Inc.COM19$133<0.1%+6+46.2%AddedHistory
PFISPeoples Financial Services Corp.COM3$133<0.1%+3NewHistory
PBPBPotbelly CorpCOM14$133<0.1%+14NewHistory
PINEAlpine Income Property Trust, Inc.COM8$134<0.1%+8NewHistory
BLZEBackblaze, Inc.COM CL A28$135<0.1%+10+55.6%AddedHistory
BIOABioAge Labs, Inc.COM36$135<0.1%+36NewHistory
OBEObsidian Energy Ltd.COM23$135<0.1%+23NewHistory
BRTBRT Apartments Corp.COM8$136<0.1%+8NewHistory
AMTXAemetis, IncCOM NEW80$139<0.1%−103−56.3%ReducedHistory
NAVINavient CorpCOM11$139<0.1%−35−76.1%ReducedHistory
FBLGFibroBiologics, Inc.COM SHS154$139<0.1%+154NewHistory
CZNCCitizens & Northern CorpCOM7$141<0.1%+7NewHistory
ANNXAnnexon, Inc.COM74$143<0.1%+64+640.0%AddedHistory
ASURAsure Software IncCOM15$143<0.1%+15NewHistory
CLARClarus CorpCOM38$143<0.1%−471−92.5%ReducedHistory
VABKVirginia National Bankshares CorpCOM4$144<0.1%+4NewHistory
SBDSSolo Brands, Inc.COM CL A860$144<0.1%+578+205.0%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A9$147<0.1%+9NewHistory
FNLCFirst Bancorp, IncCOM6$148<0.1%+6NewHistory
First BK Williamstown New Je31931U102COM10$148<0.1%+10New–
GABCGerman American Bancorp, Inc.Stock4$150<0.1%−35−89.7%ReducedHistory
ISPRIspire Technology Inc.COM55$150<0.1%+45+450.0%AddedHistory
KROKronos Worldwide IncCOM20$150<0.1%−72−78.3%ReducedHistory
BWFGBankwell Financial Group, Inc.COM5$151<0.1%+5NewHistory
FCBCFirst Community Bankshares IncCOM4$151<0.1%−1−20.0%ReducedHistory
PKBKParke Bancorp, Inc.COM8$151<0.1%+8NewHistory
VIRCVirco Mfg CorporationCOM16$151<0.1%+1+6.7%AddedHistory
QTTBQ32 Bio Inc.COM92$152<0.1%+90+4,500.0%AddedHistory
ESCAEscalade IncCOM10$153<0.1%+7+233.3%AddedHistory
NREFNexPoint Real Estate Finance, Inc.COM10$153<0.1%−69−87.3%ReducedHistory
ZYMEZymeworks Inc.COM13$155<0.1%+3+30.0%AddedHistory
ECVTEcovyst Inc.COM25$155<0.1%+8+47.1%AddedHistory
LQDTLiquidity Services IncCOM5$155<0.1%−4−44.4%ReducedHistory
SMIDSmith Midland CorpCOM5$155<0.1%+5NewHistory
FMNBFarmers National Banc CorpCOM12$157<0.1%+12NewHistory
RNACCartesian Therapeutics, Inc.COM NEW12$158<0.1%+12NewHistory
FFNWFirst Financial Northwest, Inc.COM7$159<0.1%+7NewHistory
MPXMarine Products Group, LLCCOM19$159<0.1%−5−20.8%ReducedHistory
LOBLive Oak Bancshares, Inc.COM6$160<0.1%+1+20.0%AddedHistory
ZURAZura Bio LtdSHS CL A127$164<0.1%+127NewHistory
NVRIEnviri CorpCOM25$166<0.1%+25NewHistory
SMXTSolarMax Technology, Inc.COM SHS139$167<0.1%+133+2,216.7%AddedHistory
PACSPACS Group, Inc.COM SHS15$169<0.1%+15NewHistory
DCGODocGo Inc.COM64$169<0.1%+64NewHistory
GCBCGreene County Bancorp IncCOM7$169<0.1%+7NewHistory
HFWAHeritage Financial CorpCOM7$170<0.1%−34−82.9%ReducedHistory
GYREGyre Therapeutics, Inc.COM NEW22$170<0.1%+22NewHistory
CELCCelcuity Inc.COM17$172<0.1%+8+88.9%AddedHistory
CZFSCitizens Financial Services IncCOM3$174<0.1%+3NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM44$174<0.1%+44NewHistory
BWMNBowman Consulting Group Ltd.COM8$175<0.1%+8NewHistory
OVLYOak Valley BancorpCOM7$175<0.1%+7NewHistory
STXSStereotaxis, Inc.COM NEW100$176<0.1%+100NewHistory
UHGUnited Homes Group, Inc.CL A63$176<0.1%+63NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW62$178<0.1%+26+72.2%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW47$180<0.1%−225−82.7%ReducedHistory
PAMTPamt CorpCOM15$182<0.1%+15NewHistory
GOCOGoHealth, Inc.CL A NEW15$184<0.1%+11+275.0%AddedHistory
INBKFirst Internet BancorpCOM7$187<0.1%+2+40.0%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM147$187<0.1%+128+673.7%AddedHistory
FBIZFirst Business Financial Services, Inc.COM4$189<0.1%+2+100.0%AddedHistory
OMEROmeros CorpCOM23$189<0.1%+23NewHistory
NOVASunnova Energy International Inc.COM509$189<0.1%+350+220.1%AddedHistory
IAUXi-80 Gold Corp.COM327$190<0.1%+327NewHistory
CHMGChemung Financial CorpCOM4$190<0.1%+4NewHistory

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