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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
LRMRLarimar Therapeutics, Inc.COM198$426<0.1%+198NewHistory
SESSES AI CorpCL A COM819$426<0.1%+819NewHistory
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD27$426<0.1%00.0%Unchanged–
TRCTejon Ranch CoCOM27$428<0.1%+26+2,600.0%AddedHistory
WTIW&T Offshore IncCOM276$428<0.1%−100−26.6%ReducedHistory
PCTPureCycle Technologies, Inc.COM62$429<0.1%+52+520.0%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW930$429<0.1%+898+2,806.3%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS19$433<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM153$438<0.1%+147+2,450.0%AddedHistory
SVCOSilvaco Group, Inc.COM96$438<0.1%+96NewHistory
IRBTiRobot CorpCOM162$438<0.1%+97+149.2%AddedHistory
KEKimball Electronics, Inc.Stock27$444<0.1%+15+125.0%AddedHistory
CHDNChurchill Downs IncCOM4$444<0.1%+4NewHistory
TTGTTechTarget, Inc.COM NEW30$444<0.1%−96−76.2%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT129$444<0.1%+129NewHistory
ESPREsperion Therapeutics, Inc.COM309$445<0.1%+152+96.8%AddedHistory
MLNKMeridianLink, Inc.COMMON STOCK24$445<0.1%−2−7.7%ReducedHistory
VTYXVentyx Biosciences, Inc.COM387$445<0.1%+387NewHistory
RDNTRadNet, Inc.COM9$447<0.1%+9NewHistory
UTMDUtah Medical Products IncCOM8$448<0.1%00.0%UnchangedHistory
FVRFrontView REIT, Inc.COM35$448<0.1%+35NewHistory
DDD3D Systems CorpCOM NEW212$449<0.1%+143+207.2%AddedHistory
RUSHBRush Enterprises IncCL B8$452<0.1%+3+60.0%AddedHistory
RPTRithm Property Trust Inc.COM159$456<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM65$458<0.1%+47+261.1%AddedHistory
HIPOHippo Holdings Inc.COM NEW18$460<0.1%+16+800.0%AddedHistory
NRDSNerdwallet, Inc.COM CL A51$462<0.1%+38+292.3%AddedHistory
IMNMImmunome Inc.COM69$464<0.1%+69NewHistory
SUNSSunrise Realty Trust, Inc.COM42$465<0.1%+8+23.5%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A21$466<0.1%+5+31.3%AddedConverted for a 2-for-1 splitHistory
MCRBSeres Therapeutics, Inc.COM NEW666$466<0.1%+666NewHistory
AKBAAkebia Therapeutics, Inc.COM243$467<0.1%+229+1,635.7%AddedHistory
GRDNGuardian Pharmacy Services, Inc.CL A22$468<0.1%+22NewHistory
UMHUmh Properties, Inc.COM25$468<0.1%−70−73.7%ReducedHistory
TRSTrimas CorpCOM NEW20$469<0.1%+16+400.0%AddedHistory
MAGNMagnera CorpCOM SHS26$472<0.1%−346−93.0%ReducedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK484$474<0.1%+484NewHistory
BSRRSierra BancorpCOM17$474<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM18$475<0.1%+18NewHistory
SAMBoston Beer Co IncCL A2$478<0.1%−91−97.8%ReducedHistory
AIOTPowerfleet, Inc.COM88$483<0.1%+88NewHistory
BTBTBit Digital, IncSHS239$483<0.1%+172+256.7%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A110$485<0.1%+68+161.9%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK187$486<0.1%+55+41.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6$487<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF10$487<0.1%−683−98.6%Reduced–
SLPSimulations Plus, Inc.COM20$490<0.1%+20NewHistory
SPIRSpire Global, Inc.COM CL A61$493<0.1%+61NewHistory
FLYWFlywire CorpCOM VTG52$494<0.1%+10+23.8%AddedHistory
IRONDisc Medicine, Inc.COM10$496<0.1%+10NewHistory
HPPHudson Pacific Properties, Inc.COM169$499<0.1%−22−11.5%ReducedHistory
AXGNAxogen, Inc.COM27$500<0.1%+22+440.0%AddedHistory
LARLithium Argentina AGStock234$501<0.1%+234NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT22$501<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM128$502<0.1%+66+106.5%AddedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF10$504<0.1%00.0%Unchanged–
RMNIRimini Street, Inc.COM145$505<0.1%+145NewHistory
AIPArteris, Inc.COM74$511<0.1%+61+469.2%AddedHistory
RBCAARepublic Bancorp IncCL A8$511<0.1%+4+100.0%AddedHistory
AGENAgenus IncCOM NEW341$513<0.1%+225+194.0%AddedHistory
FETHFidelity Ethereum FundSHS28$515<0.1%+28NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS372$517<0.1%+372NewHistory
EDITEditas Medicine, Inc.COM446$517<0.1%−93−17.3%ReducedHistory
BHCBausch Health Companies Inc.Stock80$518<0.1%−445−84.8%ReducedHistory
CLRBCellectar Biosciences, Inc.COM1,646$519<0.1%+1,646NewHistory
TRTXTPG RE Finance Trust, Inc.COM64$522<0.1%−102−61.4%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM155$523<0.1%+155NewHistory
IMRXImmuneering CorpCLASS A COM345$524<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR192$524<0.1%+73+61.3%AddedHistory
BKVBKV CorpCOM25$525<0.1%+25NewHistory
ASMBAssembly Biosciences, Inc.COM NEW55$526<0.1%00.0%UnchangedHistory
ITOSiTeos Therapeutics, Inc.COM88$526<0.1%+3+3.5%AddedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY21$531<0.1%00.0%Unchanged–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW100$531<0.1%+99+9,900.0%AddedHistory
ABOSAcumen Pharmaceuticals, Inc.COM486$535<0.1%+486NewHistory
URGUr-Energy IncCOM794$535<0.1%+695+702.0%AddedHistory
ZUMZZumiez IncCOM36$536<0.1%+27+300.0%AddedHistory
MBOTMicrobot Medical Inc.COM NEW357$539<0.1%+357NewHistory
NXHNeighborhood Intelligence, Inc.COM93$539<0.1%+54+138.5%AddedHistory
RCKYRocky Brands, Inc.COM31$539<0.1%+2+6.9%AddedHistory
QUADQuad/Graphics, Inc.COM CL A99$540<0.1%+99NewHistory
OLPXOlaplex Holdings, Inc.COM426$541<0.1%+372+688.9%AddedHistory
ACICAmerican Coastal Insurance CorpCOM47$544<0.1%+33+235.7%AddedHistory
NICNicolet Bankshares IncCOM5$545<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A204$547<0.1%+204NewHistory
RNWReNew Energy Global plcCL A SHS93$548<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF8$548<0.1%−540−98.5%Reduced–
Fidelity High Dividend ETF316092840ETF11$549<0.1%+11New–
IBTAIbotta, Inc.CLASS A COM SHS13$549<0.1%+10+333.3%AddedHistory
ODCOil-Dri Corp of AmericaCOM12$551<0.1%−2−14.3%ReducedConverted for a 2-for-1 splitHistory
CRBUCaribou Biosciences, Inc.COM609$556<0.1%+609NewHistory
LILALiberty Latin America Ltd.COM CL A88$557<0.1%+37+72.5%AddedHistory
FLGTFulgent Genetics, Inc.COM33$558<0.1%−20−37.7%ReducedHistory
STROSutro Biopharma, Inc.COM857$558<0.1%+796+1,304.9%AddedHistory
PLPCPreformed Line Products CoCOM4$560<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock67$561<0.1%+1+1.5%AddedHistory
LITELumentum Holdings Inc.COM9$561<0.1%−1−10.0%ReducedHistory
QBTSD-Wave Quantum Inc.Stock74$562<0.1%+70+1,750.0%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS26$562<0.1%+26NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW33$568<0.1%00.0%UnchangedHistory

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