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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
EXRExtra Space Storage Inc.COM689$102.3K<0.1%−177−20.4%ReducedHistory
BROBrown & Brown, Inc.Stock822$102.3K<0.1%+332+67.8%AddedHistory
BBYBest Buy Co IncStock1,384$101.9K<0.1%+537+63.4%AddedHistory
ALCAlcon IncStock1,071$101.7K<0.1%+238+28.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,437$101.6K<0.1%+803+126.7%AddedHistory
Vanguard Materials ETF92204A801ETF536$101.2K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR1,639$100.9K<0.1%−2,414−59.6%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,592$100.7K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM735$100.7K<0.1%+318+76.3%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN2,614$100.1K<0.1%+3+0.1%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS1,001$100.0K<0.1%+3+0.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW13,973$99.9K<0.1%+3,249+30.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR16,203$99.6K<0.1%+1,028+6.8%AddedHistory
CTVACorteva, Inc.Stock1,579$99.4K<0.1%−111−6.6%ReducedHistory
NTNXNutanix, Inc.Stock1,423$99.3K<0.1%+197+16.1%AddedHistory
EPREpr PropertiesCOM SH BEN INT1,888$99.3K<0.1%+358+23.4%AddedHistory
HSYHershey CoCOM580$99.2K<0.1%+20+3.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS1,523$99.1K<0.1%+204+15.5%AddedHistory
PDIPIMCO Dynamic Income FundSHS5,000$99.0K<0.1%+1,000+25.0%AddedHistory
TROWPrice T Rowe Group IncStock1,068$98.1K<0.1%−479−31.0%ReducedHistory
DDOGDatadog, Inc.CL A COM988$98.0K<0.1%+570+136.4%AddedHistory
PFGPrincipal Financial Group IncCOM1,161$98.0K<0.1%+443+61.7%AddedHistory
STNStantec IncCOM1,181$97.8K<0.1%+164+16.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR6,541$97.3K<0.1%+1,351+26.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,217$97.2K<0.1%+1,217New–
AWPabrdn Global Premier Properties FundCOM SH BEN INT25,000$97.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,237$97.0K<0.1%00.0%Unchanged–
PTYPIMCO Corporate & Income Opportunity FundCOM6,700$96.9K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock2,943$96.7K<0.1%+121+4.3%AddedHistory
iShares Inc46434G889EMNG MKTS EQT2,039$95.4K<0.1%−47−2.3%Reduced–
GIBCgi IncCL A947$94.5K<0.1%+47+5.2%AddedHistory
BF.BBrown Forman CorpStock2,744$93.1K<0.1%−1,478−35.0%ReducedHistory
CTRACoterra Energy Inc.Stock3,209$92.7K<0.1%+943+41.6%AddedHistory
JLLJones Lang Lasalle IncCOM373$92.5K<0.1%+32+9.4%AddedHistory
NSITInsight Enterprises IncCOM615$92.2K<0.1%+133+27.6%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF7,477$92.2K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR3,479$92.0K<0.1%+1,864+115.4%AddedHistory
VNOVornado Realty TrustSH BEN INT2,479$91.7K<0.1%+188+8.2%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW14,732$91.6K<0.1%+369+2.6%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,400$91.4K<0.1%+1,400New–
Fidelity Covington Trust31609A107ENHANCED LARGE2,972$91.4K<0.1%+849+40.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF3,967$91.2K<0.1%+2,013+103.0%Added–
NYTNew York Times CoCL A1,833$90.9K<0.1%+607+49.5%AddedHistory
CRBGCorebridge Financial, Inc.COM2,870$90.6K<0.1%+1,228+74.8%AddedHistory
FFIVF5, Inc.Stock340$90.5K<0.1%+137+67.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,608$90.5K<0.1%+325+25.3%AddedHistory
Vanguard Energy ETF92204A306ETF697$90.4K<0.1%−80−10.3%Reduced–
DSGXDescartes Systems Group IncCOM896$90.3K<0.1%+49+5.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM689$90.0K<0.1%+113+19.6%AddedHistory
RGLDRoyal Gold IncStock550$89.9K<0.1%+421+326.4%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,224$89.9K<0.1%−144−6.1%Reduced–
CAPLCrossAmerica Partners LPUT LTD PTN INT3,648$89.6K<0.1%−83−2.2%ReducedHistory
OGNOrganon & Co.Stock5,989$89.2K<0.1%−419−6.5%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1011,482$89.1K<0.1%−20,488−64.1%ReducedHistory
EQTEQT CorpStock1,667$89.1K<0.1%+691+70.8%AddedHistory
AVAAvista CorpCOM2,119$88.7K<0.1%−302−12.5%ReducedHistory
Direxion Shs ETF Tr25460E737DLY INDL BU 3X1,700$88.6K<0.1%+1,700New–
APAAPA CorpStock4,208$88.5K<0.1%−1,506−26.4%ReducedHistory
FTVFortive CorpStock1,208$88.4K<0.1%+588+94.8%AddedHistory
GSKGSK plcADR2,282$88.4K<0.1%−1,907−45.5%ReducedHistory
iShares Semiconductor ETF464287523ETF469$88.3K<0.1%+17+3.8%Added–
IRMIron Mountain IncCOM1,022$87.9K<0.1%−1,405−57.9%ReducedHistory
HEIHeico CorpCOM328$87.8K<0.1%−709−68.4%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D2,499$87.6K<0.1%−7,365−74.7%ReducedHistory
GHCGraham Holdings CoCOM CL B91$87.4K<0.1%+3+3.4%AddedHistory
OMCOmnicom Group Inc.COM1,048$86.9K<0.1%+194+22.7%AddedHistory
BMAMacro Bank Inc.SPON ADR B1,150$86.8K<0.1%−3,150−73.3%ReducedHistory
BURLBurlington Stores, Inc.COM364$86.8K<0.1%+47+14.8%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS7,500$86.5K<0.1%+1,500+25.0%AddedHistory
FROFrontline plcCOM5,792$86.0K<0.1%+701+13.8%AddedHistory
RLIRli CorpCOM1,066$85.6K<0.1%+72+7.2%AddedConverted for a 2-for-1 splitHistory
WSMWilliams Sonoma IncCOM541$85.6K<0.1%+145+36.6%AddedHistory
FORForestar Group Inc.COM4,047$85.6K<0.1%−2,515−38.3%ReducedHistory
SUSuncor Energy IncStock2,203$85.3K<0.1%−436−16.5%ReducedHistory
CSGPCostar Group, Inc.COM1,076$85.3K<0.1%−1,641−60.4%ReducedHistory
iShares Tr46435U713US INFRASTRUC1,888$85.1K<0.1%−1,379−42.2%Reduced–
INFYInfosys LtdSPONSORED ADR4,636$84.6K<0.1%−6,170−57.1%ReducedHistory
FHNFirst Horizon CorpCOM4,354$84.5K<0.1%−2,397−35.5%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN3,746$84.2K<0.1%+3,746New–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL2,418$84.2K<0.1%+2,418New–
CNQCanadian Natural Resources LtdCOM2,727$84.0K<0.1%+740+37.2%AddedHistory
SMCISuper Micro Computer, Inc.Stock2,443$83.7K<0.1%+12+0.5%AddedHistory
EGEverest Group, Ltd.COM230$83.6K<0.1%+19+9.0%AddedHistory
DXCMDexcom IncCOM1,222$83.5K<0.1%+525+75.3%AddedHistory
DOCUDocuSign, Inc.Stock1,023$83.3K<0.1%−12−1.2%ReducedHistory
KIMKimco Realty CorpCOM3,899$82.8K<0.1%−157−3.9%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS4,000$82.6K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM892$82.5K<0.1%+594+199.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock557$82.2K<0.1%+264+90.1%AddedHistory
ProShares Tr74347R263PSHS UL TELE ETF1,000$81.7K<0.1%+1,000New–
CINFCincinnati Financial CorpCOM551$81.4K<0.1%+216+64.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,336$81.4K<0.1%+501+60.0%Added–
UTGReaves Utility Income FundCOM SH BEN INT2,500$81.3K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock7,576$81.3K<0.1%−9,725−56.2%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT5,000$81.2K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM432$80.9K<0.1%−432−50.0%ReducedHistory
BF.ABrown Forman CorpCL A2,405$80.5K<0.1%+515+27.2%AddedHistory
AEMAgnico Eagle Mines LtdStock742$80.4K<0.1%+258+53.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM642$80.4K<0.1%+106+19.8%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,656$80.2K<0.1%+35+2.2%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