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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
LUCKLucky Strike Entertainment CorpCL A COM81$791<0.1%+81NewHistory
CRD.ACrawford & CoCL A70$799<0.1%+43+159.3%AddedHistory
STEMStem, Inc.CL A2,282$799<0.1%+1,391+156.1%AddedHistory
JRVRJames River Group Holdings, Inc.COM191$802<0.1%−145−43.2%ReducedHistory
RYZRyerson Holding CorpCOM35$804<0.1%+35NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP21$805<0.1%00.0%Unchanged–
NCMINational CineMedia, Inc.COM NEW138$806<0.1%−66−32.4%ReducedHistory
NRDYNerdy Inc.CL A COM570$809<0.1%+570NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL16$811<0.1%00.0%Unchanged–
ULHUniversal Logistics Holdings, Inc.COM31$813<0.1%+31NewHistory
UCTTUltra Clean Holdings, Inc.COM38$814<0.1%−6−13.6%ReducedHistory
HOFTHooker Furnishings CorpCOM81$814<0.1%+81NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR115$817<0.1%+61+113.0%AddedHistory
SABRSabre CorpCOM291$818<0.1%+230+377.0%AddedHistory
URGNUroGen Pharma Ltd.COM74$818<0.1%+66+825.0%AddedHistory
SWBISmith & Wesson Brands, Inc.COM88$820<0.1%+4+4.8%AddedHistory
UPBUpstream Bio, Inc.COM135$826<0.1%+135NewHistory
GEVOGevo, Inc.COM PAR714$828<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW64$830<0.1%+64NewHistory
Starz Entertainment Corp535919500CL B NON VTG105$832<0.1%+94+854.5%Added–
GAMGeneral American Investors Co IncCOM17$839<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD480$840<0.1%+480NewHistory
VSECVse CorpCOM7$840<0.1%+7NewHistory
GDOTGreen Dot CorpCL A100$844<0.1%−39−28.1%ReducedHistory
MGMistras Group, Inc.COM80$846<0.1%+42+110.5%AddedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS616$856<0.1%+595+2,833.3%AddedHistory
HTBHomeTrust Bancshares, Inc.COM25$857<0.1%+10+66.7%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW12$859<0.1%−679−98.3%Reduced–
PACBPacific Biosciences of California, Inc.COM730$861<0.1%+623+582.2%AddedHistory
AIVApartment Investment & Management CoCL A98$862<0.1%+93+1,860.0%AddedHistory
ARAYAccuray IncCOM482$863<0.1%+479+15,966.7%AddedHistory
RYAMRayonier Advanced Materials Inc.COM150$863<0.1%+142+1,775.0%AddedHistory
BAKBraskem SASP ADR PFD A225$866<0.1%+225NewHistory
LSEALandsea Homes CorpCOM135$867<0.1%+135NewHistory
FNBFNB CorpCOM65$874<0.1%−1−1.5%ReducedHistory
DOOBRP Inc.COM SUN VTG26$879<0.1%−42−61.8%ReducedHistory
CBLLCeribell, Inc.COM46$884<0.1%+46NewHistory
Abrdn ETFs003261203BBRG ALL COMMDY26$887<0.1%00.0%Unchanged–
RAPTRAPT Therapeutics, Inc.COM728$888<0.1%+180+32.8%AddedHistory
RGPResources Connection, Inc.COM136$889<0.1%−872−86.5%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT48$896<0.1%+29+152.6%AddedHistory
BWBBridgewater Bancshares IncCOM65$903<0.1%+13+25.0%AddedHistory
SWISolarWinds CorpCOM49$903<0.1%−7−12.5%ReducedHistory
GTYGetty Realty CorpCOM29$904<0.1%−17−37.0%ReducedHistory
TLRYTilray Brands, Inc.COM CL 21,375$904<0.1%+1,373+68,650.0%AddedHistory
ESQEsquire Financial Holdings, Inc.COM12$905<0.1%+4+50.0%AddedHistory
OCGNOcugen, Inc.COM1,283$906<0.1%+33+2.6%AddedHistory
CASSCass Information Systems IncCOM21$908<0.1%−12−36.4%ReducedHistory
PSECProspect Capital CorpCOM222$910<0.1%−183−45.2%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS66$912<0.1%−100−60.2%ReducedHistory
PNRGPrimeenergy Resources CorpCOM4$912<0.1%+3+300.0%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A64$913<0.1%+43+204.8%AddedHistory
iShares Inc464286392MSCI WORLD ETF6$919<0.1%−1,557−99.6%Reduced–
AMSCAmerican Superconductor CorpStock51$925<0.1%−79−60.8%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM200$928<0.1%+196+4,900.0%AddedHistory
MRSNMersana Therapeutics, Inc.COM2,698$929<0.1%+2,698NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A633$930<0.1%+586+1,246.8%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF28$931<0.1%−166−85.6%Reduced–
Azul S A05501U106SPONSR ADR PFD571$937<0.1%+145+34.0%Added–
CSTLCastle Biosciences IncCOM47$941<0.1%+38+422.2%AddedHistory
NATRNatures Sunshine Products IncCOM75$941<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM217$942<0.1%+99+83.9%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW31$945<0.1%+30+3,000.0%AddedHistory
NKTRNektar TherapeuticsCOM1,391$945<0.1%+1,220+713.5%AddedHistory
ACHRArcher Aviation Inc.Stock133$946<0.1%−2,921−95.6%ReducedHistory
TNYATenaya Therapeutics, Inc.COM1,664$949<0.1%+1,664NewHistory
RDWRRadware LtdORD44$951<0.1%−13−22.8%ReducedHistory
HAEHaemonetics CorpCOM15$953<0.1%−49−76.6%ReducedHistory
iShares Tr464288752US HOME CONS ETF10$954<0.1%+10New–
EBEventbrite, Inc.COM CL A452$954<0.1%+209+86.0%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM27$956<0.1%+23+575.0%AddedHistory
KRTKarat Packaging Inc.COM36$956<0.1%+28+350.0%AddedHistory
UFIUnifi IncCOM NEW200$962<0.1%+200NewHistory
RLJRLJ Lodging TrustCOM123$970<0.1%+97+373.1%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF40$979<0.1%00.0%Unchanged–
APEIAmerican Public Education IncStock44$982<0.1%+32+266.7%AddedHistory
IHRTiHeartMedia, Inc.COM CL A597$985<0.1%+597NewHistory
LOARLoar Holdings Inc.COM SHS14$989<0.1%+14NewHistory
ADEAAdeia Inc.COM75$992<0.1%+53+240.9%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM110$994<0.1%−114−50.9%ReducedHistory
KYTXKyverna Therapeutics, Inc.COM515$994<0.1%+515NewHistory
CTRICenturi Holdings, Inc.COM SHS61$1.00K<0.1%+41+205.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM26$1.00K<0.1%00.0%Unchanged–
RYTMRhythm Pharmaceuticals, Inc.COM19$1.01K<0.1%+7+58.3%AddedHistory
CLPRClipper Realty Inc.COM262$1.01K<0.1%+121+85.8%AddedHistory
LANDGladstone Land CorpCOM96$1.01K<0.1%+96NewHistory
EIGEmployers Holdings, Inc.COM20$1.01K<0.1%−39−66.1%ReducedHistory
Tidal ETF Tr886364306SOFI NEXT 50075$1.01K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V707ST STR UL BD ETF25$1.02K<0.1%+25New–
GOGOGogo Inc.COM118$1.02K<0.1%−110−48.2%ReducedHistory
RSIRush Street Interactive, Inc.COM95$1.02K<0.1%−100−51.3%ReducedHistory
VIVOVivoPower PLCSHS NEW255$1.02K<0.1%00.0%UnchangedHistory
KVYOKlaviyo, Inc.COM SER A34$1.03K<0.1%+14+70.0%AddedHistory
MTUSMetallus Inc.COM77$1.03K<0.1%−99−56.3%ReducedHistory
AMPSAltus Power, Inc.COM CL A209$1.03K<0.1%+209NewHistory
RNGRRanger Energy Services, Inc.COM CL A73$1.04K<0.1%+58+386.7%AddedHistory
OBKOrigin Bancorp, Inc.COM30$1.04K<0.1%+30NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW143$1.04K<0.1%−155−52.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF38$1.05K<0.1%00.0%Unchanged–
Ea Series Trust02072L607FREEDOM 100 EM30$1.05K<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